XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Assets and Liabilities - Valuation of Financial Assets and Liabilities (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
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
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 2,186 5,468
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
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 2,115 4,482
Level 2 | Interest rate swap agreements-long term    
Assets    
Total assets measured at fair value 71 986
Level 3    
Assets    
Total assets measured at fair value 0 0
Liabilities    
Total liabilities measured at fair value 2,221 10,871
Level 3 | Acquisition-related contingent consideration-short term    
Liabilities    
Total liabilities measured at fair value   6,850
Level 3 | Warrant liability    
Liabilities    
Total liabilities measured at fair value 2,221 4,021
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