v3.25.2
Fair Value (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Measured at Fair Value on Recurring Basis

Financial instruments measured at fair value on a recurring basis and their location within the accompanying consolidated balance sheets are as follows:

 

 

June 30, 2025

 

 

 

(in thousands)

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Location on Balance Sheet

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - current portion

$

 

 

$

202

 

 

$

 

 

$

202

 

 

Prepaid expenses and other assets

Company-owned life insurance policies

 

 

 

 

24,610

 

 

 

 

 

 

24,610

 

 

Other assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - current portion

$

 

 

$

388

 

 

$

 

 

$

388

 

 

Accrued expenses and other current liabilities

Interest rate swaps - long-term portion

 

 

 

 

2,598

 

 

 

 

 

 

2,598

 

 

Other long-term liabilities

 

 

December 31, 2024

 

 

 

(in thousands)

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Location on Balance Sheet

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - current portion

$

 

 

$

825

 

 

$

 

 

$

825

 

 

Prepaid expenses and other assets

Interest rate swaps - long-term portion

 

 

 

 

129

 

 

 

 

 

 

129

 

 

Other assets

Company-owned life insurance policies

 

 

 

 

23,174

 

 

 

 

 

 

23,174

 

 

Other assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - current portion

$

 

 

$

15

 

 

$

 

 

$

15

 

 

Accrued expenses and other current liabilities

Interest rate swaps - long-term portion

 

 

 

 

153

 

 

 

 

 

 

153

 

 

Other long-term liabilities