v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following tables summarize the Company’s financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024 (in thousands):

 

   Carrying
Amount as of
June 30,
   Fair Value Measurements
As of June 30, 2025
 
   2025   Level 1   Level 2   Level 3 
Money market funds  $22,625   $22,625   $   $ 
Investments in employee deferred compensation trusts   3,231    3,231         

 

   Carrying
Amount as of
December 31,
   Fair Value Measurements
As of December 31, 2024
 
   2024   Level 1   Level 2   Level 3 
Money market funds  $39,907   $39,907   $   $ 
Investments in employee deferred compensation trusts   1,686    1,686         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The following tables provide a reconciliation of the beginning and ending balances of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands):

 

Preferred stock derivative liability  2024 
Balance, January 1,  $29,947 
Change in fair value    
Extinguishment through redemption of preferred stock   (29,947)
Balance, June 30,  $