XML 90 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Fair Value Measurements (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets carried at fair value:    
Cross-currency swap $ 1,450  
Forward currency asset contracts 730 $ 255
Total financial assets carried at fair value 2,180 255
Financial liabilities carried at fair value:    
Interest rate swap 503 1,318
Earn-out consideration 7,351 5,813
Total financial liabilities carried at fair value 7,854 $ 7,131
Fair Value, Inputs, Level 2 [Member]    
Financial assets carried at fair value:    
Cross-currency swap 1,450  
Forward currency asset contracts 730  
Total financial assets carried at fair value 2,180  
Financial liabilities carried at fair value:    
Interest rate swap 503  
Total financial liabilities carried at fair value 503  
Fair Value, Inputs, Level 3 [Member]    
Financial liabilities carried at fair value:    
Earn-out consideration 7,351  
Total financial liabilities carried at fair value $ 7,351