XML 47 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table sets forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis based on the three-tier fair value hierarchy:
December 31, 2023December 31, 2022
(in thousands)
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Cash equivalents
Money market funds$23,683 $— $— $23,683 $— $— $— $— 
Prepaid and other current assets
Derivative assets$— $194 $— $194 $— $— $— $— 
Total assets$23,683 $194 $— $23,877 $— $— $— $— 
Accrued and other current liabilities
Derivative liabilities$— $384 $— $384 $— $33 $— $33 
Total liabilities$— $384 $— $384 $— $33 $— $33 
Schedule of Financial Instruments Not Measured on Recurring Basis
The Company's financial instruments not measured at fair value on a recurring basis were as follows:

December 31, 2023December 31, 2022
CarryingFair ValueCarryingFair Value
(in thousands)
ValueLevel 1Level 2Level 3ValueLevel 1Level 2Level 3
2024 Notes$114,880 $— $177,405 $— $113,981 $— $181,139 $— 
French and other loans$15,413 $— $15,413 $— $11,161 $— $11,161 $—