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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments

The following is a summary of the carrying amounts and estimated fair values of our financial instruments as of September 30, 2024 and December 31, 2023:

		September 30, 2024								December 31, 2023
		Reported				Fair Value				Reported				Fair Value
		(in thousands)
Financial Assets and Liabilities:
Cash and cash equivalents		$	13,803			$	13,803			$	18,726			$	18,726
Term Loan		$	49,271			$	49,271			$	—			$	—
Revolving credit facility		$	58,626			$	58,626			$	—			$	—

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

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