Schedule of Assets and Liabilities Subject to Fair Value Measurements |
A summary of the fair value of the Company's recurring assets and liabilities aggregated by the level in the fair value hierarchy within which those measurements fall as of June 30, 2025 are identified in the following tables: | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Level 1 | | Level 2 | | Total | Assets: | | | | | | | Commercial paper | | $ | — | | | $ | 32,116 | | | $ | 32,116 | | U.S. government agency bonds | | — | | | 27,639 | | | 27,639 | | Corporate debt securities | | — | | | 12,388 | | | 12,388 | | Money market | | 2,279 | | | — | | | 2,279 | | | | $ | 2,279 | | | $ | 72,143 | | | $ | 74,422 | |
| | | | | | | | | | | | | | | | | | | | | (in thousands) | | Level 1 | | Level 2 | | Total | Liabilities: | | | | | | | Deferred compensation plan liability | | $ | 2,179 | | | $ | — | | | $ | 2,179 | | | | $ | 2,179 | | | $ | — | | | $ | 2,179 | |
A summary of the fair value of the Company's recurring assets and liabilities aggregated by the level in the fair value hierarchy within which those measurements fall as of December 31, 2024 are identified in the following tables: | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Level 1 | | Level 2 | | Total | Assets: | | | | | | | Commercial paper | | $ | — | | | $ | 18,081 | | | $ | 18,081 | | U.S. government agency bonds | | — | | | 16,518 | | | 16,518 | | Corporate debt securities | | — | | | 1,444 | | | 1,444 | | Money market | | 2,318 | | | — | | | 2,318 | | | | $ | 2,318 | | | $ | 36,043 | | | $ | 38,361 | |
| | | | | | | | | | | | | | | | | | | | | (in thousands) | | Level 1 | | Level 2 | | Total | Liabilities: | | | | | | | Deferred compensation plan liability | | 2,218 | | | — | | | 2,218 | | | | $ | 2,218 | | | $ | — | | | $ | 2,218 | |
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