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- Definition

Amount of transfers of assets and liabilities measured on a recurring between fair value measurement levels.

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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.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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SIGNIFICANT ACCOUNTING POLICIES - Assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Fair Value Measurements
Transfers between fair value measurement levels, amount	$ 0	$ 0
Carrying Amount
Assets:
Money market funds	13,769		$ 84,092
Derivative instruments	1,030		1,181
Liabilities:
Derivative instruments	756		1,701
Contingent consideration	8,754		5,326
Recurring \| Fair Value \| Level 1
Assets:
Money market funds	13,769		84,092
Recurring \| Fair Value \| Level 2
Assets:
Derivative instruments	1,030		1,181
Liabilities:
Derivative instruments	756		1,701
Recurring \| Fair Value \| Level 3
Liabilities:
Contingent consideration	$ 8,754		$ 5,326