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Derivative (Tables)
6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value Of Interest Rate Cap

The fair value of the interest rate cap is as follows:

 

 

 

 

June 30,

 

 

December 31,

 

(in thousands)

 

Classification

 

2024

 

 

2023

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

Interest rate cap - short-term

 

Other current liabilities

 

$

160

 

 

$

443

 

Interest rate cap - long-term

 

Other deferred items and liabilities

 

 

 

 

 

45

 

Total derivatives designated as hedging instruments

 

 

 

$

160

 

 

$

488