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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

Financial assets and liabilities that are measured at fair value on a recurring basis consisted of the following, as of the dates indicated below:

			Fair value measurement using
(dollars in thousands)			Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)						Total
Fair value as of September 30, 2024
Financial assets:
Interest rate swaps			$	—					$	1,672					$	—					$	1,672
Foreign currency forward contracts			—						81						—						81
Total financial assets			$	—					$	1,753					$	—					$	1,753
Fair value as of September 30, 2024
Financial liabilities:
Interest rate swaps			$	—					$	5,490					$	—					$	5,490
Foreign currency forward contracts			—						504						—						504
Total financial liabilities			$	—					$	5,994					$	—					$	5,994
Fair value as of December 31, 2023
Financial assets:
Interest rate swaps			$	—					$	16,198					$	—					$	16,198
Total financial assets			$	—					$	16,198					$	—					$	16,198
Fair value as of December 31, 2023
Financial liabilities:
Interest rate swaps			$	—					$	5,004					$	—					$	5,004
Foreign currency forward contracts			—						536						—						536
Contingent consideration obligations			—						—						1,403						1,403
Total financial liabilities			$	—					$	5,540					$	1,403					$	6,943

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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