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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement

		As of June 30, 2022
		Level 1				Level 2				Level 3				Total
Assets:
Marketable securities		$	-			$	247,899			$	-			$	247,899
Foreign currency derivative contracts			-				-				-				-
Total financial assets		$	-			$	247,899			$	-			$	247,899
Liabilities:
Marketable securities		$	-			$	-			$	-			$	-
Foreign currency derivative contracts			-				2,401				-				2,401
Total financial liabilities		$	-			$	2,401			$	-			$	2,401

		December 31, 2021
		Level 1				Level 2				Level 3				Total
Assets:
Marketable securities		$	-			$	177,385			$	-			$	177,385
Foreign currency derivative contracts			-				317				-				317
Total financial assets		$	-			$	177,702			$	-			$	177,702

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

+ Details

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