XML 33 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Summary of Significant Financial Assets and Liabilities Measured at Fair Value

The Company's significant financial assets and liabilities measured at fair value as of March 31, 2024, were as follows:

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial Assets:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap

$

 

 

 

1,509

 

 

 

 

 

$

1,509

 

Financial Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration

$

 

 

 

 

 

 

340

 

 

$

340

 

The Company's significant financial assets and liabilities measured at fair value as of December 31, 2023, were as follows:

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial Assets:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap

$

 

 

 

991

 

 

 

 

 

$

991

 

Financial Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration

$

 

 

 

 

 

 

340

 

 

$

340