XML 53 R38.htm IDEA: XBRL DOCUMENT v3.22.4

Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of the fair value hierarchy of assets and liabilities measured at fair value on a recurring basis

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2022 (in thousands):

			Fair Value at December 31, 2022
			Level 1						Level 2						Level 3						Total
Assets:
Forward contracts			$	—					$	2,895					$	—					$	2,895
Total			$	—					$	2,895					$	—					$	2,895
Liabilities:
Contingent consideration			$	—					$	—					$	3,630					$	3,630
Forward contracts			—						2,993						—						2,993
Total			$	—					$	2,993					$	3,630					$	6,623

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of January 1, 2022 (in thousands):

			Fair Value at January 1, 2022
			Level 1						Level 2						Level 3						Total
Assets:
Forward contracts			$	—					$	3,452					$	—					$	3,452
Total			$	—					$	3,452					$	—					$	3,452
Liabilities:
Contingent consideration			$	—					$	—					$	1,840					$	1,840
Forward contracts			—						177						—						177
Total			$	—					$	177					$	1,840					$	2,017

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-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

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration