| Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis |
The following table presents information about the Company’s assets that are measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value as of June 30, 2026, and December 31, 2025 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Derivative assets (liabilities) – current |
|
$ |
- |
|
|
$ |
8,532 |
|
|
$ |
- |
|
|
$ |
8,532 |
|
Derivative assets (liabilities) – long-term |
|
|
- |
|
|
|
(801 |
) |
|
|
- |
|
|
|
(801 |
) |
Earnout liability – current |
|
|
- |
|
|
|
- |
|
|
|
(10,841 |
) |
|
|
(10,841 |
) |
Earnout liability – long-term |
|
|
- |
|
|
|
- |
|
|
|
(15,076 |
) |
|
|
(15,076 |
) |
Total |
|
$ |
- |
|
|
$ |
7,731 |
|
|
$ |
(25,917 |
) |
|
$ |
(18,186 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Derivative assets (liabilities) – current |
|
$ |
- |
|
|
$ |
5,349 |
|
|
$ |
- |
|
|
$ |
5,349 |
|
Derivative assets (liabilities) – long-term |
|
|
- |
|
|
|
(4,669 |
) |
|
|
- |
|
|
|
(4,669 |
) |
Total |
|
$ |
- |
|
|
$ |
680 |
|
|
$ |
- |
|
|
$ |
680 |
|
|
The following table presents information about the Company’s assets that are measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value as of December 31, 2025 and 2024 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Derivative assets (liabilities) – current |
|
$ |
— |
|
|
$ |
5,349 |
|
|
$ |
— |
|
|
$ |
5,349 |
|
Derivative assets (liabilities) – long-term |
|
|
— |
|
|
|
(4,669 |
) |
|
|
— |
|
|
|
(4,669 |
) |
Total |
|
$ |
— |
|
|
$ |
680 |
|
|
$ |
— |
|
|
$ |
680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024 |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Derivative assets (liabilities) – current |
|
$ |
— |
|
|
$ |
153 |
|
|
$ |
— |
|
|
$ |
153 |
|
Derivative assets (liabilities) – long-term |
|
|
— |
|
|
|
(6,439 |
) |
|
|
— |
|
|
|
(6,439 |
) |
Total |
|
$ |
— |
|
|
$ |
(6,286 |
) |
|
$ |
— |
|
|
$ |
(6,286 |
) |
|