v3.25.2
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
Assets and Liabilities Measured at Fair Value on Recurring Basis
The following tables present our assets and liabilities carried at fair value that are measured on a recurring basis:
 
 
  
 
  
 
 
  
Fair Value Measurements
at June 30, 2025 Using
 
  
Balance Sheet Location
  
Total
 
  
Level 1
 
  
Level 2
 
  
Level 3
 
Assets:
  
  
  
  
  
Equity securities
  
Other assets
  
$
  1,714
 
  
$
1,714
 
  
 
— 
 
  
 
— 
 
Private equity securities
  
Other assets
  
$
2,906
 
  
 
— 
 
  
 
— 
 
  
$
2,906
 
Liabilities:
  
  
  
  
  
Derivative financial instruments
  
Accrued expenses & other current liabilities
  
$
51
 
  
 
— 
 
  
$
     51
 
  
 
— 
 
 
 
  
 
  
 
 
  
Fair Value Measurements
at December 31, 2024 Using
 
  
Balance Sheet Location
  
Total
 
  
Level 1
 
  
Level 2
 
  
Level 3
 
Assets:
            
Certificates of deposit
   
Short-term cash investments
   $ 255,669        —       $ 255,669        —   
Derivative financial instruments
    Other current assets   $ 6        —       $ 6        —   
Equity securities
    Other assets   $ 1,078      $ 1,078        —         —   
Private equity securities
    Other assets   $ 1,500        —        
— 
      $ 1,500