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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Foreign Exchange Forward Contracts Representing Commitments to Buy and Sell Various Foreign Currencies | At December 31, 2022, the Company had outstanding foreign exchange forward contracts representing commitments to buy and sell various foreign currencies. Significant commitments are as follows:
|  | For Canadian dollars |  |  | For U.S. dollars |  |  | For euros |
Buy (Sell) |  | U.S. dollar amount |  |  | Weighted average rate |  |  | Peso amount |  |  | Weighted average rate |  |  | U.S dollar amount |  |  | Weighted average rate |  |  | Czech Koruna amount |  |  | Weighted average rate |
2023 |  |  | 22 |  |  |  | 1.284 |  |  |  | 7,822 |  |  |  | 0.044 |  |  |  | 77 |  |  |  | 0.855 |  |  |  | 3,664 |  |  |  | 0.038 |
2023 |  |  | (711 | ) |  |  | 0.778 |  |  |  | (8 | ) |  |  | 23.518 |  |  |  | (127 | ) |  |  | 1.130 |  |  |  | — |  |  |  | — |
2024 |  |  | 18 |  |  |  | 1.313 |  |  |  | 4,104 |  |  |  | 0.043 |  |  |  | 23 |  |  |  | 0.870 |  |  |  | 1,641 |  |  |  | 0.037 |
2024 |  |  | (397 | ) |  |  | 0.779 |  |  |  | — |  |  |  | — |  |  |  | (40 | ) |  |  | 1.141 |  |  |  | — |  |  |  | — |
2025 |  |  | 4 |  |  |  | 1 |  |  |  | 320 |  |  |  | 0.045 |  |  |  | 1 |  |  |  | 0.941 |  |  |  | — |  |  |  | — |
2025 |  |  | (234 | ) |  |  | 0.780 |  |  |  | — |  |  |  | — |  |  |  | (16 | ) |  |  | 1.076 |  |  |  | — |  |  |  | — |
2026 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
2026 |  |  | (72 | ) |  |  | 0.782 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | (1,370 | ) |  |  |  |  |  |  | 12,238 |  |  |  |  |  |  |  | (82 | ) |  |  |  |  |  |  | 5,305 |  |  |  |  |
Schedule of Company's Financial Assets and Liabilities | The Company’s financial assets and liabilities consist of the following:
|  | 2022 |  |  | 2021 |
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,234 |  |  | $ | 2,948 |
Accounts receivable |  |  | 6,791 |  |  |  | 6,307 |
Warrants and public and private equity investments |  |  | 432 |  |  |  | 562 |
Long-term receivables included in other assets [note 11] |  |  | 262 |  |  |  | 184 |
|  | $ | 8,719 |  |  | $ | 10,001 |
Financial liabilities |  |  |  |  |  |  |  |
Bank Indebtedness |  | $ | 8 |  |  | $ | — |
Long-term debt (including portion due within one year) |  |  | 3,501 |  |  |  | 3,993 |
Accounts payable |  |  | 6,999 |  |  |  | 6,465 |
|  | $ | 10,508 |  |  | $ | 10,458 |
Derivatives designated as effective hedges, measured at fair value |  |  |  |  |  |  |  |
Foreign currency contracts |  |  |  |  |  |  |  |
Prepaid expenses |  | $ | 65 |  |  | $ | 34 |
Other assets |  |  | 26 |  |  |  | 11 |
Other accrued liabilities |  |  | (43 | ) |  |  | (12 | )
Other long-term liabilities |  |  | (31 | ) |  |  | (8 | )
|  | $ | 17 |  |  | $ | 25 |
Derivative Foreign Currency Contracts at Gross Fair Value and Unrecognized Impacts of Master Netting Arrangements | The following table shows the Company’s derivative foreign currency contracts at gross fair value as reflected in the consolidated balance sheets and the unrecognized impacts of master netting arrangements:
|  | Gross amounts presented in consolidated balance sheets |  |  | Gross amounts not offset in consolidated balance sheets |  |  | Net amounts |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  | $ | 91 |  |  | $ | 42 |  |  | $ | 49 |
Liabilities |  | $ | (74 | ) |  | $ | (42 | ) |  | $ | (32 | )
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  | $ | 45 |  |  | $ | 14 |  |  | $ | 31 |
Liabilities |  | $ | (20 | ) |  | $ | (14 | ) |  | $ | (6 | )

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