v3.25.2
Financial instruments
6 Months Ended
Jun. 30, 2025
Financial instruments  
Financial instruments

Note 16 – Financial instruments:

See Note 5 for information on how we determine fair value of our marketable securities.

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

December 31, 2024

June 30, 2025

Carrying

Fair

Carrying

Fair

    

amount

    

value

    

amount

    

value

(In thousands)

Cash, cash equivalents and restricted cash

$

184,190

$

184,190

$

132,514

$

132,514

Due to their near-term maturities, the carrying amounts of accounts receivable and accounts payable are considered equivalent to fair value.