XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.2

Financial Instruments and Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Summary of carrying value and estimated fair values for financial instruments | The following table presents the carrying value, as applicable, and estimated fair value for financial instruments at June 30, 2022 and December 31, 2021:
|  | June 30, 2022 |  | December 31, 2021
(In thousands) |  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Financial assets: |  |  |  |  |  |  |  |
Costa Rica government obligations |  | 2,397 |  |  | 2,397 |  |  | 3,041 |  |  | 3,041 |
Interest rate swap |  | 766 |  |  | 766 |  |  | — |  |  | — |
Certificates of deposits |  | 7,264 |  |  | 7,264 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |
2023 Term A Loan |  | 162,830 |  |  | 162,139 |  |  | 170,875 |  |  | 168,610 |
2024 Term B Loan |  | 292,393 |  |  | 288,612 |  |  | 293,660 |  |  | 294,735 |
Interest rate swap |  | — |  |  | — |  |  | 13,392 |  |  | 13,392 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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