Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Measurement

Schedule of fair value of financial instruments

	Carrying		Fair		Fair Value Measurements
As of March 31, 2024	Amount		Value		Level 1		Level 2		Level 3
Recurring assets and liabilities:
Long-term debt	$	1,041,940	$	203,867	$	—	$	203,867	$	—
Current portion of long-term debts		29,057		29,057		—		29,057		—
Private warrants liability of XBP Europe		13		13		—		—		13

	Carrying		Fair		Fair Value Measurements
As of December 31, 2023	Amount		Value		Level 1		Level 2		Level 3
Recurring assets and liabilities:
Long-term debt	$	1,030,580	$	216,213	$	—	$	216,213	$	—
Current portion of long-term debts		30,029		30,029		—		30,029		—
Private warrants liability of XBP Europe		50		50		—		—		50

Schedule of net assets and liabilities classified as Level 3 for reconciliation

	March 31,		December 31,
	2024		2023
Balance at beginning of period	$	50	$	647
Reduction in the fair value of the private warrants liability of XBP Europe		(37)		(597)
Balance at end of period	$	13	$	50