Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.23.2
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Changes in Fair Value by Balance Sheet Grouping The following table presents the input level used to determine the fair values of our financial instruments measured at fair value on a recurring basis:
Fair Value as of
Level June 30, 2023 December 31, 2022
Assets:
Interest rate swap instruments 2 $ 5,004  $ 5,202 
Total assets $ 5,004  $ 5,202 
Liabilities:
Interest rate swap instruments 2 $ —  $
Make-whole provisions 2 8,096  5,348 
Contingent consideration 3 1,273  4,158 
Total liabilities $ 9,369  $ 9,515 
Schedule of Changes in Fair Value of Contingent Liabilities Classified as Level 3
The following table sets forth a summary of changes in the fair value of contingent consideration liability classified as level 3:
Fair Value as of
June 30, 2023 December 31, 2022
Contingent consideration liability balance at the beginning of period $ 4,158  $ 2,838 
Changes in fair value included in earnings 155  (19)
Payment of contingent consideration (3,040) 1,614 
Remeasurement period adjustment —  (275)
Contingent consideration liability balance at the end of period $ 1,273  $ 4,158 
Schedule of Fair Value and Carrying Value of Long-Term Debt The following table sets forth the fair value and the carrying value of our long-term debt, excluding financing leases:
As of June 30, 2023 As of December 31, 2022
Fair Value Carrying Value Fair Value Carrying Value
Long-term debt (Level 2) $ 1,089,390  $ 1,102,130  $ 869,771  $ 884,054