XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information - Schedule of Reconciliation of Earnings Before Interest, Tax, Depreciation, and Amortization from Segments to Consolidated (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting [Abstract]        
Income before income tax expense $ 12,166 $ 12,550 $ 25,987 $ 26,360
Interest expense 12,175 16,292 25,534 32,780
Depreciation and amortization expense 14,072 15,667 28,625 31,098
Stock-based compensation expense 6,353 5,798 11,642 11,191
Restructuring and integration expenses 7,553 3,921 12,818 9,261
Transaction costs 0 0 0 373
Other components of net periodic pension cost 1,581 1,865 3,162 1,986
Loss on early extinguishment of debt 6,638 0 6,638 0
Non-cash loss from remeasurement of indemnification asset 0 11,490 0 10,734
Other (1,224) 1,856 (978) 4,125
Total Segment Adjusted EBITDA $ 59,314 $ 69,439 $ 113,428 $ 127,908