| Schedule of Fair Value of the Financial Assets and Liabilities |
The Company's financial assets and liabilities that are required to be measured at fair value on a recurring basis are as follows (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of September 30, 2026 (unaudited) | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | Cash and cash equivalents | | | | | | | | | Cash | $ | 59,213 | | | $ | 59,213 | | | $ | — | | | $ | — | | | Money market funds | 116,671 | | | 116,671 | | | — | | | — | | | Marketable securities | | | | | | | | | Corporate debt securities | 183,575 | | | — | | | 183,575 | | | — | | | | | | | | | | | U.S government agency securities | — | | | — | | — | | | — | | Other noncurrent assets | | | | | | | | | Marketable securities - restricted (SERP) | 767 | | | 32 | | | 735 | | | — | | Restricted cash | 1,450 | | | 1,450 | | | — | | | — | | | Total assets at fair value | $ | 361,676 | | | $ | 177,366 | | | $ | 184,310 | | | $ | — | | | Liabilities: | | | | | | | | | Contingent consideration | $ | 206 | | | $ | — | | | $ | — | | | $ | 206 | | | Total liabilities at fair value | $ | 206 | | | $ | — | | | $ | — | | | $ | 206 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of December 31, 2025 | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | Cash and cash equivalents | | | | | | | | | Cash | $ | 56,371 | | | $ | 56,371 | | | $ | — | | | $ | — | | | Money market funds | 72,077 | | | 72,077 | | | — | | | — | | | Marketable securities | | | | | | | | | Corporate debt securities | 164,519 | | | — | | | 164,519 | | | — | | | Municipal debt securities | 14,716 | | | — | | 14,716 | | | — | | U.S. government agency debt securities | 987 | | | — | | 987 | | | — | | Other noncurrent assets | | | | | | | | | Marketable securities - restricted (SERP) | 705 | | | 27 | | | 678 | | | — | | | Restricted Cash | 1,450 | | | 1,450 | | | — | | | $ | — | | | Total assets at fair value | $ | 310,825 | | | $ | 129,925 | | | $ | 180,900 | | | $ | — | | | Liabilities: | | | | | | | | | Contingent consideration | $ | 31,258 | | | $ | — | | | $ | — | | | $ | 31,258 | | | Total liabilities at fair value | $ | 31,258 | | | $ | — | | | $ | — | | | $ | 31,258 | |
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