XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value Measurement (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities | The Company’s financial assets and liabilities subject to fair value measurements as of March 31, 2023 and December 31, 2022 were as follows:
|  | March 31, 2023 |  | December 31, 2022
|  | Fair value |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  | 1,414 |  |  | — |  |  | 1,414 |  |  | — |  |  | 916 |  |  | — |  |  | 916 |  |  | — |
Total assets |  | $ | 1,414 |  |  | $ | — |  |  | $ | 1,414 |  |  | $ | — |  |  | $ | 916 |  |  | $ | — |  |  | $ | 916 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  | 2,223 |  |  | — |  |  | 2,223 |  |  | — |  |  | 1,241 |  |  | — |  |  | 1,241 |  |  | — |
Total liabilities |  | $ | 2,223 |  |  | $ | — |  |  | $ | 2,223 |  |  | $ | — |  |  | $ | 1,241 |  |  | $ | — |  |  | $ | 1,241 |  |  | $ | — |
| Balance at January 1, 2022 |  | Adjustments(1) |  | Transfer out of Level 3(2) |  |  |  | Balance at December 31, 2022 |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration | $ | 6,960 |  |  | (5,807) |  |  | (1,153) |  |  |  |  | $ | — |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration