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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents information about the Company's financial assets and liabilities measured at fair value on a recurring basis as of:

			September 30, 2023																								Balance Sheet Classification
			Level 1						Level 2						Level 3						Total
			(in thousands)
Assets:
Money market			$	11,365					$	—					$	—					$	11,365					Cash equivalents
Interest rate swaps			$	—					$	3,743					$	—					$	3,743					Other non-current assets

			December 31, 2022																								Balance Sheet Classification
			Level 1						Level 2						Level 3						Total
			(in thousands)
Asset:
Money market			$	6,568					$	—					$	—					$	6,568					Cash equivalents
Liability:
Interest rate swap			$	—					$	2,893					$	—					$	2,893					Other non-current liabilities

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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/2003/role/disclosureRef
-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

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