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Financial Instruments and Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Fair Value Measurements for Assets and Liabilities at Fair Value on Recurring Basis

The following table summarizes fair value measurements by level at December 31, 2022 and 2021, for assets and liabilities measured at fair value on a recurring basis:

(In thousands)			Level 1						Level 2						Level 3						Total
December 31, 2022
Financial asset:
Costa Rica Government Obligations			$	—					$	2,203					$	—					$	2,203
Interest rate swap			$	—					$	7,440					$	—					$	7,440
December 31, 2021
Financial asset:
Costa Rica Government Obligations			$	—					$	3,041					$	—					$	3,041
Financial liability:
Interest rate swap			$	—					$	13,392					$	—					$	13,392

Carrying Value and Estimated Fair Values for Financial Instruments

The following table presents the carrying value, as applicable, and estimated fair values for financial instruments at December 31, 2022 and 2021:

			December 31,
			2022												2021
(In thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Financial asset:
Costa Rica Government Obligations			$	2,203					$	2,203					$	3,041					$	3,041
Interest rate swap			$	7,440					$	7,440					$	13,392					$	13,392
Financial liabilities:
2023 Term A Loan			—						—						170,875						168,610
2024 Term B Loan			—						—						293,660						294,735
Term Loan Facility			410,248						413,494						—						—

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

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- References

No definition available.

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X

- 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/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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

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