XML 95 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Reconciliation of the Changes in Fair Value of Financial Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year $ 1,196 $ 6,613
Payments (249) (5,261)
Addition 0 1,390
Change in fair value 0 (1,427)
Foreign currency translation adjustments 8 (119)
Balance, end of period $ 955 $ 1,196
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net Other income, net