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Fair Value Measurements (Tables)

3 Months Ended

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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