As of June 30, 2026, the following table represents the Company’s liabilities measured at fair value on a recurring basis and the basis for that measurement (in thousands):
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Carrying
Value
June 30, 2026 |
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|
Fair Value
Measurement
June 30, 2026 |
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Quoted Prices
in Active
Markets for
Identical
Liability
(Level 1) |
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Significant
Other
Observable
Inputs
(Level 2) |
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Significant
Unobservable
Inputs
(Level 3) |
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Liabilities: |
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Derivative liabilities
(Other current liabilities) |
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$ |
4,948 |
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$ |
4,948 |
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|
— |
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$ |
4,948 |
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— |
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Derivative liabilities
(Other non-current
liabilities) |
|
$ |
358 |
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|
$ |
358 |
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|
|
— |
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$ |
358 |
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— |
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As of December 31, 2025, the following table represents the Company’s assets and liabilities measured at fair value on a recurring basis and the basis for that measurement (in thousands):
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|
Carrying
Value
December 31, 2025 |
|
|
Fair Value
Measurement
December 31, 2025 |
|
|
Quoted Prices
in Active
Markets for
Identical
Asset/Liability
(Level 1) |
|
|
Significant
Other
Observable
Inputs
(Level 2) |
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|
Significant
Unobservable
Inputs
(Level 3) |
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Assets: |
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Derivative assets
(Other current assets) |
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$ |
3 |
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|
$ |
3 |
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|
|
— |
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|
$ |
3 |
|
|
|
— |
|
Liabilities: |
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|
|
|
|
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|
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|
|
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|
Derivative liabilities
(Other current liabilities) |
|
$ |
1,644 |
|
|
$ |
1,644 |
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|
|
— |
|
|
$ |
1,644 |
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|
|
— |
|
Derivative liabilities
(Other non-current
liabilities) |
|
$ |
126 |
|
|
$ |
126 |
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|
|
— |
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|
$ |
126 |
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|
— |
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