XML 62 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Assets and Liabilities - Valuation of Financial Assets and Liabilities (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Level 1    
Assets    
Total assets measured at fair value $ 0 $ 0
Liabilities    
Total liabilities measured at fair value 0 0
Level 1 | Acquisition-related contingent consideration-short term    
Liabilities    
Total liabilities measured at fair value 0 0
Level 1 | Warrant liability    
Liabilities    
Total liabilities measured at fair value 0 0
Level 1 | Interest rate swap agreements-short term    
Assets    
Total assets measured at fair value 0 0
Level 1 | Interest rate swap agreements-long term    
Assets    
Total assets measured at fair value 0 0
Level 2    
Assets    
Total assets measured at fair value 6,298 9,476
Liabilities    
Total liabilities measured at fair value 0 0
Level 2 | Acquisition-related contingent consideration-short term    
Liabilities    
Total liabilities measured at fair value 0 0
Level 2 | Warrant liability    
Liabilities    
Total liabilities measured at fair value 0 0
Level 2 | Interest rate swap agreements-short term    
Assets    
Total assets measured at fair value 5,193 5,748
Level 2 | Interest rate swap agreements-long term    
Assets    
Total assets measured at fair value 1,105 3,728
Level 3    
Assets    
Total assets measured at fair value 0 0
Liabilities    
Total liabilities measured at fair value 24,089 46,003
Level 3 | Acquisition-related contingent consideration-short term    
Liabilities    
Total liabilities measured at fair value 7,500 7,500
Level 3 | Warrant liability    
Liabilities    
Total liabilities measured at fair value 16,589 38,503
Level 3 | Interest rate swap agreements-short term    
Assets    
Total assets measured at fair value 0 0
Level 3 | Interest rate swap agreements-long term    
Assets    
Total assets measured at fair value $ 0 $ 0