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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents information about the Company’s financial instruments that are accounted for at fair value on a recurring basis at September 30, 2022 and December 31, 2021 (in thousands):

 

 

 

 

 

Fair Value

 

 

 

Fair Value
Category

 

September 30, 2022

 

 

December 31, 2021

 

Assets:

 

 

 

 

 

 

 

 

Money market funds

 

Level 1

 

$

2,178

 

 

$

2,442

 

Short-term investments

 

Level 2

 

 

91,396

 

 

 

99,715

 

Mutual Funds

 

Level 1

 

 

13,650

 

 

 

18,542

 

Financial Instruments Measured At Carrying Amount

The following table presents information about the Company’s financial instruments that are not carried at fair value at September 30, 2022 and December 31, 2021 (in thousands):

 

 

 

September 30, 2022

 

 

December 31, 2021

 

 

 

Carrying
Amount

 

 

Fair
Value

 

 

Carrying
Amount

 

 

Fair
Value

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

2027 Notes

 

$

-

 

 

$

-

 

 

$

1,000,000

 

 

$

1,047,190

 

2030 Notes

 

$

400,000

 

 

$

328,000

 

 

$

-

 

 

$

-