XML 31 R24.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2025
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 the Company's financial instruments as of June 30, 2025 and December 31, 2024:

 

 

 

June 30, 2025

 

 

December 31, 2024

 

 

 

Reported

 

 

Fair Value

 

 

Reported

 

 

Fair Value

 

 

 

(in thousands)

 

Financial Assets and Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

11,705

 

 

$

11,705

 

 

$

12,995

 

 

$

12,995

 

Term Loan

 

$

43,333

 

 

$

43,333

 

 

$

48,958

 

 

$

48,958

 

Revolving credit facility

 

$

19,939

 

 

$

19,939

 

 

$

49,412

 

 

$

49,412