XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets:    
Total $ 2,156 $ 2,109
Liabilities:    
Contingent Consideration 1,923 1,942
Total 1,923 1,942
HUF Funds - restricted cash    
Assets:    
Restricted cash 507 870
Certificate of Deposit - Restricted    
Assets:    
Restricted cash 1,649 1,239
Level 1    
Assets:    
Total 2,156 2,109
Liabilities:    
Contingent Consideration 0 0
Total 0 0
Level 1 | HUF Funds - restricted cash    
Assets:    
Restricted cash 507 870
Level 1 | Certificate of Deposit - Restricted    
Assets:    
Restricted cash 1,649 1,239
Level 2    
Assets:    
Total 0 0
Liabilities:    
Contingent Consideration 0 0
Total 0 0
Level 2 | HUF Funds - restricted cash    
Assets:    
Restricted cash 0 0
Level 2 | Certificate of Deposit - Restricted    
Assets:    
Restricted cash 0 0
Level 3    
Assets:    
Total 0 0
Liabilities:    
Contingent Consideration 1,923 1,942
Total 1,923 1,942
Level 3 | HUF Funds - restricted cash    
Assets:    
Restricted cash 0 0
Level 3 | Certificate of Deposit - Restricted    
Assets:    
Restricted cash $ 0 $ 0