XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2023
FINANCIAL INSTRUMENTS  
Information about the Company's financial instruments and their classifications

Fair value measurements at March 31, 2023 using:

 

 

 

 

 

 

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Investments (Note 6)

 

$-

 

 

$-

 

 

$730

 

 

$730

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent purchase consideration from business combinations (Note 7)

 

$-

 

 

$3,495

 

 

$-

 

 

$3,495

 

 

Fair value measurements at December 31, 2022 using:

 

 

 

 

 

 

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Investments (Note 6)

 

$-

 

 

$-

 

 

$734

 

 

$734

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent purchase consideration from business combinations (Note 7)

 

$-

 

 

$2,645

 

 

$-

 

 

$2,645