XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Schedule of Fair Values of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial assets:    
Cash equivalents $ 34,087 $ 258,055
Derivative financial instruments 49,519 14,830
Total financial assets 83,606 272,885
Financial liabilities:    
Contingent consideration 18,925 11,170
Derivative financial instruments 0 1,937
Total financial liabilities 18,925 13,107
Level 1    
Financial assets:    
Cash equivalents 34,087 258,055
Derivative financial instruments 0 0
Total financial assets 34,087 258,055
Financial liabilities:    
Contingent consideration 0 0
Derivative financial instruments 0 0
Total financial liabilities 0 0
Level 2    
Financial assets:    
Cash equivalents 0 0
Derivative financial instruments 49,519 14,830
Total financial assets 49,519 14,830
Financial liabilities:    
Contingent consideration 0 0
Derivative financial instruments 0 1,937
Total financial liabilities 0 1,937
Level 3    
Financial assets:    
Cash equivalents 0 0
Derivative financial instruments 0 0
Total financial assets 0 0
Financial liabilities:    
Contingent consideration 18,925 11,170
Derivative financial instruments 0 0
Total financial liabilities $ 18,925 $ 11,170