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Fair Value (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value  
Schedule of financial instruments not measured at fair value on a recurring basis

    

    

June 30, 2024

    

December 31, 2023

Fair Value

Carrying

Estimated

Carrying

Estimated

in thousands

Hierarchy

Amount

Fair Value

Amount

Fair Value

Assets:

Cash and Restricted cash

 

Level 1

$

45,576

$

45,576

$

43,845

$

43,845

Accounts receivable, net (a)

 

Level 3

 

11,282

 

11,282

 

13,672

 

13,672

Liabilities:

 

  

 

  

 

  

 

  

 

  

Fixed-rate debt (b)

 

Level 2

 

42,050

 

36,551

 

42,990

 

38,906

Variable-rate debt (b)

 

Level 2

$

115,000

$

115,000

 

115,000

 

115,000

(a)Accounts receivable, net is shown net of an allowance of $2.3 million at June 30, 2024 and $1.4 million at December 31, 2023, respectively. Refer to Note 1 - Summary of Significant Accounting Policies for additional information on the allowance.
(b)Excludes related unamortized financing costs.