FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Assets and Liabilities (Details) - Recurring basis $ in Thousands |
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
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Assets: | ||
Assets | $ 88,360 | $ 49,966 |
Liabilities: | ||
Contingent consideration, noncurrent | 2,650 | |
Cash and cash equivalents | ||
Assets: | ||
Money market funds | 82,611 | 44,396 |
Other long-term assets | ||
Assets: | ||
Equity, bond, and money market mutual funds held in trust related to the Voluntary Savings Plan | 5,749 | 5,570 |
Level 1 | ||
Assets: | ||
Assets | 88,360 | 49,966 |
Level 1 | Cash and cash equivalents | ||
Assets: | ||
Money market funds | 82,611 | 44,396 |
Level 1 | Other long-term assets | ||
Assets: | ||
Equity, bond, and money market mutual funds held in trust related to the Voluntary Savings Plan | $ 5,749 | 5,570 |
Level 3 | ||
Liabilities: | ||
Contingent consideration, noncurrent | $ 2,650 | |
Level 3 | Contingent consideration | ||
Liabilities: | ||
Measurement input | 0.129 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Value of input used to measure liability in contingent consideration arrangement in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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