XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt and Financing Arrangements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Summary of Unsecured Credit Facility | The combined effective interest rates under the 2018 and 2022 credit facilities, including the impact of interest rate swaps associated with those credit facilities, were as follows:
| 2023 |  | 2022
Weighted average rates | 5.23% |  | 2.67%
Range of effective rates | 1.93% - 8.00% |  | 1.08% - 5.44%
Summary of Recognized Interest Expense | Interest expense, including amortization of deferred financing costs, commitment fees, line of credit fees, and other applicable bank charges, was as follows (in thousands):
| 2023 |  | 2022 |  | 2021
Credit facilities | $ | 20,093 |  |  | $ | 8,033 |  |  | $ | 3,843 |
Other line of credit | 1 |  |  | 6 |  |  | — |
Other | 37 |  |  | — |  |  | 25 |
| $ | 20,131 |  |  | $ | 8,039 |  |  | $ | 3,868 |

X
- Definition Cash and non-cash interest expense related to the Convertible Notes for the periods presented. + References No definition available. + Details
Name: | cbz_InterestExpenseTableTableTextBlock
Namespace Prefix: | cbz_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration