XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jan. 20, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
First Lien Term Loans and Truist Term Loan $ 856,750 $ 864,125  
Quantib      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Additional number of shares issued (in shares)     113,303
Estimate of Fair Value Measurement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
First Lien Term Loans and Truist Term Loan 854,974 843,594  
Estimate of Fair Value Measurement | Aidence      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 7,191    
Estimate of Fair Value Measurement | Quantib      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 5,271    
Estimate of Fair Value Measurement | Heart and Lung Limited      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 14,358    
Estimate of Fair Value Measurement | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
First Lien Term Loans and Truist Term Loan 0 0  
Estimate of Fair Value Measurement | Level 1 | Aidence      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 0    
Estimate of Fair Value Measurement | Level 1 | Quantib      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 0    
Estimate of Fair Value Measurement | Level 1 | Heart and Lung Limited      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 0    
Estimate of Fair Value Measurement | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
First Lien Term Loans and Truist Term Loan 854,974 843,594  
Estimate of Fair Value Measurement | Level 2 | Aidence      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 0    
Estimate of Fair Value Measurement | Level 2 | Quantib      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 0    
Estimate of Fair Value Measurement | Level 2 | Heart and Lung Limited      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 0    
Estimate of Fair Value Measurement | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
First Lien Term Loans and Truist Term Loan 0 0  
Estimate of Fair Value Measurement | Level 3 | Aidence      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 7,191    
Estimate of Fair Value Measurement | Level 3 | Quantib      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 5,271    
Estimate of Fair Value Measurement | Level 3 | Heart and Lung Limited      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Milestone contingent consideration 14,358    
2019 Swaps - Interest Rate Contracts | Estimate of Fair Value Measurement      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Current and long term assets 23,368 23,302  
2019 Swaps - Interest Rate Contracts | Estimate of Fair Value Measurement | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Current and long term assets 0 0  
2019 Swaps - Interest Rate Contracts | Estimate of Fair Value Measurement | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Current and long term assets 23,368 23,302  
2019 Swaps - Interest Rate Contracts | Estimate of Fair Value Measurement | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Current and long term assets $ 0 $ 0