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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2023 and December 31, 2022 were as follows:

						September 30, 2023																								December 31, 2022
						Fair value						Level 1						Level 2						Level 3						Fair value						Level 1						Level 2						Level 3
Assets:
Forward contracts						1,418						—						1,418						—						916						—						916						—
Total assets						$	1,418					$	—					$	1,418					$	—					$	916					$	—					$	916					$	—
Liabilities:
Forward contracts						839						—						839						—						1,241						—						1,241						—
Total liabilities						$	839					$	—					$	839					$	—					$	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)												$	—

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- References

No definition available.

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- 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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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