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Overview and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Corrections to Prior Period Adjustments

The following table provides a brief description of recent accounting pronouncements:

Standard		Description		Date of adoption		Effect on the financial statements
Standards Not Yet Adopted
Accounting Standards Update (“ASU”) 2024-03, Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses		Amendment requires additional disclosure in the notes to the financial statements about specified expense categories including purchases of inventory, employee compensation, depreciation, and intangible asset amortization.		1/1/2027		This new guidance will expand our footnote disclosures within the scope of this new standard with no impacts to our consolidated financial statements.

Standard		Description		Date of adoption		Effect on the financial statements
Standards Recently Adopted
ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures		Amendment expands the disclosure requirements for income taxes, specifically related to the rate reconciliation and income taxes paid.		1/1/2025		This new guidance expanded our footnote disclosures within the scope of this new standard with no impacts to our consolidated financial statements.

Schedule of Cash and Cash Equivalents and Restricted Cash Balances

Cash, cash equivalents, and restricted cash balances presented in the Condensed Consolidated Statements of Cash Flows consist of the following:

		March 31,				December 31,
(in thousands)		2025				2024
Cash and cash equivalents on the consolidated balance sheet		$	22,801			$	49,702
Restricted cash included in other current assets			3,617				6,355
Cash, cash equivalents, and restricted cash shown in the statement of cash flows		$	26,418			$	56,057

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

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