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v3.23.3

Debt (Details Textual) - USD ($) $ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 09, 2014 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 07, 2022
Debt Instrument [Line Items] |  |  |  |
Unamortized discount |  | $ 1,199 | $ 1,922 |
Term Loan Due Twenty-Twenty Five |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount, issued |  |  |  | $ 300,000
Debt instrument, interest rate at period end |  | 6.18% |  |
Debt instrument, covenant, debt to EBITDA ratio |  | 3.25 |  |
Debt instrument, covenant, debt to EBITDA ratio after step up triggered by acquisition |  | 3.75 |  |
Debt instrument, covenant, required business acquisition consideration, minimum |  | $ 250,000 |  |
Term Loan Due Twenty-Twenty Five | Term Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate, additional interest |  | 0.10% |  |
Term Loan Due Twenty-Twenty Five | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, covenant, pro forma leverage ratio |  | 3.50 |  |
Term Loan Due Twenty-Twenty Five | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, interest rate spread |  | 1.125% |  |
Term Loan Due Twenty-Twenty Five | Maximum [Member] | Base Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, interest rate spread |  | 0.125% |  |
Term Loan Due Twenty-Twenty Five | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, covenant, pro forma leverage ratio |  | 3.00 |  |
Term Loan Due Twenty-Twenty Five | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, interest rate spread |  | 0.625% |  |
Term Loan Due Twenty-Twenty Five | Minimum [Member] | Base Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, interest rate spread |  | 0.00% |  |
Senior Notes [Member] | Senior Notes Due 2024 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount, issued | $ 350,000 | $ 350,000 | 350,000 |
Stated interest rate of Senior Notes | 4.375% |  |  |
Proceeds from Senior Notes, net | $ 342,400 |  |  |
Unamortized discount | 1,400 | 936 | $ 1,581 |
Debt issuance costs | $ 6,200 |  |  |
Fair value of the 2024 Notes |  | $ 345,700 |  |

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