XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Schedule of Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Liabilities    
Contingent consideration $ 9,739 $ 2,989
Interest rate swaps    
Assets    
Interest rate swaps 1,952 1,187
Liabilities    
Interest rate swaps 2,061 5,357
Money Market Funds    
Assets    
Cash equivalents from money market funds 13,600 11,593
Level 1    
Liabilities    
Contingent consideration 0 0
Level 1 | Interest rate swaps    
Assets    
Interest rate swaps 0 0
Liabilities    
Interest rate swaps 0 0
Level 1 | Money Market Funds    
Assets    
Cash equivalents from money market funds 13,600 11,593
Level 2    
Liabilities    
Contingent consideration 0 0
Level 2 | Interest rate swaps    
Assets    
Interest rate swaps 1,952 1,187
Liabilities    
Interest rate swaps 2,061 5,357
Level 2 | Money Market Funds    
Assets    
Cash equivalents from money market funds 0 0
Level 3    
Liabilities    
Contingent consideration 9,739 2,989
Level 3 | Interest rate swaps    
Assets    
Interest rate swaps 0 0
Liabilities    
Interest rate swaps 0 0
Level 3 | Money Market Funds    
Assets    
Cash equivalents from money market funds $ 0 $ 0