XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.25.2

FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Assets and Liabilities | Level 2 assets and liabilities that are remeasured using significant observable inputs consisted of the following:
|  | June 30, 2025 |  | December 31, 2024
Assets: |  |  |  |  |  |  |  |
Other current assets: |  |  |  |  |  |  |  |
NQDC Plan assets |  | $ | 3,217 |  |  | $ | 2,928 |  |  |  |  |
Other assets: |  |  |  |  |  |  |  |
NQDC Plan assets |  | 39,278 |  |  | 34,978 |  |  |  |  |
Restricted investments (1) |  | 369 |  |  | 514 |  |  |  |  |
Total other assets |  | 39,647 |  |  | 35,492 |  |  |  |  |
Total assets |  | $ | 42,864 |  |  | $ | 38,420 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |  |
NQDC Plan liability |  | $ | 3,217 |  |  | $ | 2,928 |  |  |  |  |
Other long-term liabilities: |  |  |  |  |  |  |  |
NQDC Plan liability |  | 39,278 |  |  | 34,978 |  |  |  |  |
Total liabilities |  | $ | 42,495 |  |  | $ | 37,906 |  |  |  |  |
(1) The restricted investments as of June 30, 2025 and December 31, 2024 secure the Company’s irrevocable standby letters of credit obtained in connection with certain commercial agreements.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration