Annual report [Section 13 and 15(d), not S-K Item 405]

Fair Value Measurements (Tables)

v3.25.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Measurements  
Schedule of assets and liabilities measured at fair value on a recurring basis

Assets and liabilities measured at fair value on a recurring basis, including their levels in the fair value hierarchy are as follows:

As of December 31, 2024

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

3,003

$

$

Restricted cash

1,300

Total fair value of assets

$

4,303

$

$

Fair value of liabilities

Contingent interest feature derivative

(1,700)

Total fair value of liabilities

$

$

$

(1,700)

As of December 31, 2023

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

2,034

$

$

Restricted cash

1,298

Investments

1

Total

$

3,333

$

$

Schedule of assets and liabilities measured at fair value on a non-recurring basis

The following table summarizes the goodwill activity for the years ended December 31, 2024 and 2023:

Balance, January 1, 2023

$

20,751

Standard Farms PA impairment

(3,030)

Balance, December 31, 2023

17,721

No impairment

Balance, December 31, 2024

$

17,721