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v3.24.3

Fair Value and Equity Investments, Fair Value (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Fair Value and Equity Investments [Abstract] |  |  |
Term of variable rate | 30 days |  |
Fair Value on a Recurring Basis [Member] |  |  |
Financial Assets (Liabilities) [Abstract] |  |  |
Cash equivalents and current investments | $ 29,539 |  | $ 42,916
Derivative financial instruments asset | 6,258 |  | 12,689
Life insurance contracts | 43,994 |  | 45,041
Contingent consideration | 0 |  | (6,300)
Financial assets (liabilities) | 79,791 |  | 94,346
Fair Value on a Recurring Basis [Member] | Level 1 [Member] |  |  |
Financial Assets (Liabilities) [Abstract] |  |  |
Cash equivalents and current investments | 29,539 |  | 42,916
Derivative financial instruments asset | 0 |  | 0
Life insurance contracts | 0 |  | 0
Contingent consideration | 0 |  | 0
Financial assets (liabilities) | 29,539 |  | 42,916
Fair Value on a Recurring Basis [Member] | Level 2 [Member] |  |  |
Financial Assets (Liabilities) [Abstract] |  |  |
Cash equivalents and current investments | 0 |  | 0
Derivative financial instruments asset | 6,258 |  | 12,689
Life insurance contracts | 0 |  | 0
Contingent consideration | 0 |  | 0
Financial assets (liabilities) | 6,258 |  | 12,689
Fair Value on a Recurring Basis [Member] | Level 3 [Member] |  |  |
Financial Assets (Liabilities) [Abstract] |  |  |
Cash equivalents and current investments | 0 |  | 0
Derivative financial instruments asset | 0 |  | 0
Life insurance contracts | 43,994 |  | 45,041
Contingent consideration | 0 |  | (6,300)
Financial assets (liabilities) | 43,994 |  | $ 38,741
Contingent Consideration [Member] |  |  |
Changes in Fair Value of Level 3 Contingent Consideration [Roll Forward] |  |  |
Beginning balance | (6,300) | $ (6,364) |
Changes in fair value of contingent consideration | 0 | (58) |
Payments | 6,300 | 0 |
Ending balance | 0 | (6,422) |
Life Insurance Contracts [Member] |  |  |
Changes in Fair Value of Level 3 Marketable Securities [Roll Forward] |  |  |
Beginning balance | 45,041 | 40,055 |
Actual return on plan assets | 6,153 | 2,341 |
Sales and settlements | (7,200) | (483) |
Ending balance | $ 43,994 | $ 41,913 |

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