XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Summary of Assets and Liabilities Carried at Book Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Senior Notes due 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book value $ 326,500  
Reported Value Measurement | Deferred cash consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   $ 7,677
Reported Value Measurement | Notes Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   4,926
Estimate of Fair Value Measurement | Deferred cash consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   7,317
Estimate of Fair Value Measurement | Notes Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   4,579
Estimate of Fair Value Measurement | Level 1 | Deferred cash consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   0
Estimate of Fair Value Measurement | Level 1 | Notes Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   0
Estimate of Fair Value Measurement | Level 2 | Deferred cash consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   7,317
Estimate of Fair Value Measurement | Level 2 | Notes Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   4,579
Estimate of Fair Value Measurement | Level 3   | Deferred cash consideration    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   0
Estimate of Fair Value Measurement | Level 3   | Notes Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, fair value disclosure   0
Portion at Other than Fair Value Measurement | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 80,000 80,000
Portion at Other than Fair Value Measurement | Revolving Credit Facility | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 0 0
Portion at Other than Fair Value Measurement | Revolving Credit Facility | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 80,000 80,000
Portion at Other than Fair Value Measurement | Revolving Credit Facility | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 0 0
Portion at Other than Fair Value Measurement | Senior Notes due 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 265,012 291,924
Portion at Other than Fair Value Measurement | Senior Notes due 2029 | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 0 0
Portion at Other than Fair Value Measurement | Senior Notes due 2029 | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 265,012 291,924
Portion at Other than Fair Value Measurement | Senior Notes due 2029 | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 0 0
Senior Notes due 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net unamortized debt issuance costs 4,600 5,800
Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net unamortized debt issuance costs $ 2,800 $ 3,600