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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2023
Concentration Risk [Line Items] |
Schedule of balance of assets and liabilities measured at fair value on a recurring basis |
|  | Level 1 (1) |  |  | Level 2 (2) |  |  | Level 3 (3) |  |  | Total |
|  | (in thousands) |
March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Marketable equity securities |  | $ | 4,663 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,663 |
Derivative contracts |  | $ | 1,626 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,626 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contracts |  | $ | 3,559 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,559 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable equity securities |  | $ | 490 |  |  | $ | — |  |  | $ | — |  |  | $ | 490 |
Derivative contracts |  | $ | 4,060 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,060 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contracts |  | $ | 2,857 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,857 |
(1) – quoted prices in active markets for identical assets or liabilities (2) – observable inputs other than quoted prices in active markets for identical assets and liabilities (3) – no observable pricing inputs in the market
Schedule of concentration risk | The following table summarizes the percentage of revenues by customers that equal or exceed 10.0% of consolidated net trade receivables at March 31, 2023 and December 31, 2022 (no other single customer accounted for 10.0% or greater of our consolidated revenues in these periods):
|  |  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Customer A |  |  | na | % |  |  | 10.4 | %
na—less than 10.0% of consolidated revenue in the period
Consolidated revenues [Member] | Customer Concentration Risk [Member] |
Concentration Risk [Line Items] |
Schedule of concentration risk |
|  | March 31, 2023 |  |  | December 31, 2022 |
Customer A |  |  | 10.9 | % |  |  | 10.2 | %
Customer B |  |  | 11.0 |  |  |  | na |
na—less than 10.0% of consolidated net trade receivables

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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 -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
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