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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Carried at Fair Value

The financial instruments carried at fair value were determined using the following inputs (in thousands):

			Fair Value at March 31, 2024						Level 1						Level 2						Level 3
Cash equivalents:
Money market funds			$	110,294					$	110,294					$	—					$	—
Other assets:
Interest rate swap derivatives			$	4,373					$	—					$	4,373					$	—
Other long-term liabilities:
Interest rate swap derivatives			$	534					$	—					$	534					$	—
Contingent consideration			$	7,461					$	—					$	—					$	7,461

			Fair Value at December 31, 2023						Level 1						Level 2						Level 3
Cash equivalents:
Money market funds			$	108,462					$	108,462					$	—					$	—
Other assets:
Interest rate swap derivatives			$	3,505					$	—					$	3,505					$	—
Other long-term liabilities:
Interest rate swap derivatives			$	6,017					$	—					$	6,017					$	—
Contingent consideration			$	7,461					$	—					$	—					$	7,461

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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X

- References

No definition available.

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