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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Measurements

Schedule of financial assets and liabilities which are required to be measured at fair value

The following table presents, for each of the fair value hierarchy levels identified under ASC Topic 820, our financial assets and liabilities that are required to be measured at fair value as of September 30, 2024 and December 31, 2023 (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​	​	Fair Value Measurements at Reporting Date
​		​	​		Significant			​	​
​	​	Quoted Prices		​	Other		​	Significant
​	​	in Active Markets		​	Observable		​	Unobservable
​	​	for Identical Assets		​	Inputs		​	Inputs
​		(Level 1)			(Level 2)			(Level 3)
Assets as of September 30, 2024:	​	​	​	​	​	​	​	​	​
Cash and cash equivalents	​	$	352,657		$	—		$	—
Interest rate swap	​	​	—	​	​	431	​	​	—
​	​	​	​	​	​	​	​	​	​
Assets as of December 31, 2023:	​	​	​	​	​	​	​	​	​
Cash and cash equivalents	​	​	217,778		​	—		​	—
Interest rate swap	​	​	—	​	​	1,633	​	​	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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