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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Financial Instruments Measured at Fair Value on Recurring Basis | The following table presents information about the fair value measurement of the Company’s financial instruments (in thousands):
|  |  |  | As of December 31,
Financial Instruments Recorded at Fair Value on a Recurring Basis: |  | Fair Value Measurement Level |  | 2023 |  | 2022
Assets: |  |  |  |  |  |
Derivative assets—foreign currency contracts (1) |  | 2 |  | $ | 76 |  |  | $ | — |
Derivative assets—interest rate swap contract (2) |  | 2 |  | 16,248 |  |  | 23,410 |
Total assets |  |  |  | $ | 16,324 |  |  | $ | 23,410 |
Liabilities: |  |  |  |  |  |
Derivative liabilities—foreign currency contracts (3) |  | 2 |  | $ | — |  |  | $ | 1,001 |
Contingent consideration—earn out (4) |  | 3 |  | 15,000 |  |  | 22,747 |
Total liabilities |  |  |  | $ | 15,000 |  |  | $ | 23,748 |
(1)Included in prepaid expenses and other current assets in the accompanying consolidated balance sheets. (2)Included in prepaid expenses and other current assets and other non-current assets in the accompanying consolidated balance sheets. (3)Included in other current liabilities in the accompanying consolidated balance sheets. (4)Included in current and non-current contingent consideration in the accompanying consolidated balance sheets.
Schedule of Fair Value Contingent Consideration | The following table presents the fair value of contingent consideration (in thousands):
| Year-ended December 31,
| 2023 |  | 2022 |  | 2021
Contingent consideration, beginning of period | $ | 22,747 |  |  | $ | 25,300 |  |  | $ | — |
Acquisition date fair value of contingent consideration | — |  |  | — |  |  | 21,500 |
Payments of contingent consideration | (12,445) |  |  | (12,555) |  |  | — |
Change in fair value of contingent consideration | 4,698 |  |  | 10,002 |  |  | 3,800 |
Contingent consideration, end of period | $ | 15,000 |  |  | $ | 22,747 |  |  | $ | 25,300 |
Schedule Of Fair Value Of Contingent Consideration | The following table reconciles the changes in fair value of contingent consideration and payments of contingent consideration to the accompanying consolidated statement of cash flows and consolidated statements of operations and comprehensive loss (in thousands):
| Year-ended December 31,
| 2023 |  | 2022 |  | 2021
Total payment of contingent consideration | $ | 12,445 |  |  | $ | 12,555 |  |  | $ | — |
Less: amounts paid in excess of the acquisition date fair value of the contingent consideration (1) | (220) |  |  | (3,280) |  |  | — |
Acquisition date fair value of contingent consideration (2) | $ | 12,225 |  |  | $ | 9,275 |  |  | $ | — |
Change in fair value of contingent consideration (3) | $ | 4,698 |  |  | $ | 10,002 |  |  | $ | 3,800 |
Less: amounts paid in excess of the acquisition date fair value of the contingent consideration (1) | (220) |  |  | (3,280) |  |  | — |
Net change in fair value of contingent consideration (4) | $ | 4,478 |  |  | $ | 6,722 |  |  | $ | 3,800 |
(1)Included in the change in fair value of contingent consideration as an operating activity in the accompanying consolidated statement of cash flows. (2)Agrees to the payments of acquisition related contingent consideration as a financing activity within the accompanying consolidated statement of cash flows. (3)Agrees to the change in fair value of contingent consideration in the accompanying consolidated statement of operations and comprehensive loss. (4)Agrees to the change in fair value of contingent consideration as an operating activity in the accompanying consolidated statement of cash flows.
Schedule of Financial Instruments Recorded at Carrying Amount | The following financial instruments are recorded at their carrying amount (in thousands):
|  | As of December 31, 2023 |  | As of December 31, 2022
Financial Instruments Recorded at Carrying Amount: |  | Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
Liabilities: |  |  |  |  |  |  |  |
Debt—Credit Facilities (1) |  | $ | 403,825 |  |  | $ | 357,498 |  |  | $ | 476,070 |  |  | $ | 393,236 |
Total liabilities |  | $ | 403,825 |  |  | $ | 357,498 |  |  | $ | 476,070 |  |  | $ | 393,236 |
(1)Included in the current portion of notes payable and notes payable, net of current portion in the accompanying consolidated balance sheets. Due to the unobservable nature of the inputs these financial instruments are considered to be Level 3 instruments in the fair value hierarchy

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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 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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