XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Assets (Tables)
3 Months Ended
Mar. 31, 2024
Other Assets [Abstract]  
Schedule of Other Assets
Other assets were comprised of the following (in thousands):
March 31, 2024December 31, 2023
Interest rate swap (1)
$52,632 $37,089 
Security deposits 3,616 3,602 
Long-term prepaid expenses3,099 3,273 
Deferred revolving credit facility costs4,007 4,427 
Other long term assets10,393 7,126 
Total $73,747 $55,517 
(1)Refer to Note 15. Fair Value Measurements and Note 16. Financial Instruments for information about the Company’s interest rate swap.