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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of the Company's Assets and Liabilities that are Measured at Fair Value on a Recurring Basis
The following tables summarizes the Company’s assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy:
As of December 31, 2024
$s in thousandsLevel 1Level 2Level 3
Assets
Cash and cash equivalents$39,336 $— $— 
Restricted cash:
Money market fund13,747 — — 
Total restricted cash13,747 — — 
Interest rate swap— 1,075 — 
Total assets$53,083 $1,075 $— 
Liabilities
Warrant liabilities - Public Warrants$690 $— $— 
Warrant liabilities - Private Placement Warrants— 376 — 
Contingent consideration— — 6,219 
Total liabilities$690 $376 $6,219 
As of December 31, 2023
($s in thousands)Level 1Level 2Level 3
Assets
Cash and cash equivalents$22,956 $— $— 
Restricted cash:
Money market fund13,981 — — 
Total restricted cash13,981 — — 
Investments in marketable securities— 1,009 
Interest rate swap— 1,117 — 
Total assets$36,937 $2,126 $— 
Liabilities
Warrant liabilities - Public Warrants$3,622 $— $— 
Warrant liabilities - Private Placement Warrants— 1,974 — 
Contingent consideration— — 8,486 
Embedded derivative of Series A Preferred Stock— — 885 
Total liabilities$3,622 $1,974 $9,371