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v3.20.2

Fair Value Measurements (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) item | Sep. 30, 2020 USD ($) item | Dec. 31, 2019 USD ($) | Nov. 30, 2021 USD ($)
Fair Value Measurements |  |  |  |
Number of employees covered under life insurance policies | item | 74 | 74 |  |
Combined face value of life insurance policies | $ 54,200 | $ 54,200 |  |
Cash surrender value | 4,700 | $ 4,700 | $ 3,900 |
Minimum |  |  |  |
Fair Value Measurements |  |  |  |
Weighted average cost of capital |  | 9.50% |  |
Maximum |  |  |  |
Fair Value Measurements |  |  |  |
Weighted average cost of capital |  | 16.00% |  |
Contingent earn-out obligations |  |  |  |
Reconciliation of the fair value of contingent earn-out obligations that use significant unobservable inputs (Level 3) |  |  |  |
Balance at beginning of year |  | $ 28,497 | 7,375 |
Issuances |  | 9,155 | 19,500 |
Settlements |  | (9,866) | (1,369) |
Adjustments to fair value |  | (1,824) | 2,991 |
Balance at end of period | 25,962 | 25,962 | 28,497 |
Recurring basis | Total |  |  |  |
Fair Value Measurements |  |  |  |
Cash and cash equivalents | 70,540 | 70,540 | 50,788 |
Life insurance-cash surrender value | 4,729 | 4,729 | 3,905 |
Contingent earn-out obligations | 25,962 | 25,962 | 28,497 |
Recurring basis | Quoted Market Prices In Active Markets for Identical Assets (Level 1) |  |  |  |
Fair Value Measurements |  |  |  |
Cash and cash equivalents | 70,540 | 70,540 | 50,788 |
Recurring basis | Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) |  |  |  |
Fair Value Measurements |  |  |  |
Life insurance-cash surrender value | 4,729 | 4,729 | 3,905 |
Recurring basis | Significant Unobservable Inputs (Level 3) |  |  |  |
Fair Value Measurements |  |  |  |
Contingent earn-out obligations | 25,962 | 25,962 | $ 28,497 |
Interest Rate Swap |  |  |  |
Fair Value Measurements |  |  |  |
Net loss on derivative | 200 | 200 |  |
Interest Rate Swap | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |
Fair Value Measurements |  |  |  |
Notional amount | 200,000 | 200,000 |  | $ 80,000
Interest Rate Swap | Recurring basis | Total | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |
Fair Value Measurements |  |  |  |
Interest rate swaps | 62 | 62 |  |
Interest Rate Swap | Recurring basis | Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |
Fair Value Measurements |  |  |  |
Interest rate swaps | $ 62 | $ 62 |  |

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