| Summary of Fair Value Assets Measured on Recurring Basis for Cash, Cash Equivalents and Restricted Cash |
The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis for cash, cash equivalents, marketable securities and restricted cash:
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As of September 30, 2025 |
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Gross |
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Cash |
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Adjusted |
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unrealized |
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and cash |
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Marketable |
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Restricted |
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cost |
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gains |
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Fair value |
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equivalents |
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securities |
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cash |
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Cash |
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$ |
28,439 |
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$ |
— |
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$ |
28,439 |
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$ |
28,439 |
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$ |
— |
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$ |
— |
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Level 1: |
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Money market accounts |
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51,351 |
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— |
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51,351 |
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50,070 |
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— |
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1,281 |
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Level 2: |
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Corporate bonds |
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8,698 |
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7 |
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8,705 |
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— |
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8,705 |
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— |
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U.S. Treasury securities |
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9,984 |
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58 |
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10,042 |
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2,000 |
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8,042 |
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— |
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Institutional Insured Liquidity Deposit Savings |
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25,967 |
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— |
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25,967 |
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25,967 |
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— |
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— |
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Total |
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$ |
124,439 |
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$ |
65 |
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$ |
124,504 |
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$ |
106,476 |
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$ |
16,747 |
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$ |
1,281 |
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As of December 31, 2024 |
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Gross |
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Cash |
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Adjusted |
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unrealized |
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and cash |
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Restricted |
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cost |
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gains |
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Fair value |
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equivalents |
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cash |
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Cash |
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$ |
23,053 |
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$ |
— |
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$ |
23,053 |
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$ |
23,053 |
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$ |
— |
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Level 1: |
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Money market accounts |
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72,129 |
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— |
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72,129 |
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68,509 |
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3,620 |
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Level 2: |
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Institutional Insured Liquidity Deposit Savings |
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22,233 |
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— |
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22,233 |
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22,233 |
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— |
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Total |
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$ |
117,415 |
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$ |
— |
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$ |
117,415 |
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$ |
113,795 |
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$ |
3,620 |
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| Summary of Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income (loss) were as follows:
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Foreign |
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Unrealized |
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Unrealized |
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Accumulated |
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currency |
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gains |
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losses |
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other |
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translation |
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on marketable |
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on cash |
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comprehensive |
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adjustments |
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securities |
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flow hedges |
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income (loss) |
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Balance as of December 31, 2024 |
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$ |
(1,501 |
) |
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$ |
— |
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$ |
— |
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$ |
(1,501 |
) |
Other comprehensive income (loss) |
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5,765 |
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65 |
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(645 |
) |
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5,185 |
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Balance as of September 30, 2025 |
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$ |
4,264 |
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$ |
65 |
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$ |
(645 |
) |
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$ |
3,684 |
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