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Fair Value of Financial Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Recorded and Measured at Fair Value

The following table summarizes the Company’s assets and liabilities, recorded and measured at fair value, on the Company’s Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021:

 

Description

 

Balance as of
September 30, 2022

 

 

Quoted Prices in
Active Markets for
Identical Assets or
Liabilities
(Level 1)

 

 

Significant Other
Observable Inputs
 (Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

49

 

 

$

—

 

 

$

49

 

 

$

—

 

Total Assets

 

$

49

 

 

$

—

 

 

$

49

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

77

 

 

$

—

 

 

$

77

 

 

$

—

 

Supplemental profit sharing plan

 

$

5,992

 

 

$

—

 

 

$

5,992

 

 

$

—

 

Total Liabilities

 

$

6,069

 

 

$

—

 

 

$

6,069

 

 

$

—

 

 

Description

 

Balance as of
December 31, 2021

 

 

Quoted Prices in
Active Markets for
Identical Assets or
Liabilities
(Level 1)

 

 

Significant Other
Observable Inputs
 (Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

534

 

 

$

—

 

 

$

534

 

 

$

—

 

Total Assets

 

$

534

 

 

$

—

 

 

$

534

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Supplemental profit sharing plan

 

$

8,633

 

 

$

—

 

 

$

8,633

 

 

$

—

 

Total Liabilities

 

$

8,633

 

 

$

—

 

 

$

8,633

 

 

$

—