XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value Measurements Recurring - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash equivalents $ 1,596 $ 1,711
Assets, fair value 3,117 1,848
Liabilities    
Liabilities, fair value 1,181 51,084
Prepaid Expenses and Other Current Assets    
Assets    
Foreign currency forward contracts 1,521 137
Accrued Expenses and Other Current Liabilities    
Liabilities    
Contingent considerations - Current 113 47,522
Foreign currency forward contracts 794 160
Other Liabilities    
Liabilities    
Contingent considerations - Long-term 274 3,402
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 1,596 1,711
Assets, fair value 1,596 1,711
Significant Other Observable Inputs (Level 2)    
Assets    
Assets, fair value 1,521 137
Liabilities    
Liabilities, fair value 794 160
Significant Other Observable Inputs (Level 2) | Prepaid Expenses and Other Current Assets    
Assets    
Foreign currency forward contracts 1,521 137
Significant Other Observable Inputs (Level 2) | Accrued Expenses and Other Current Liabilities    
Liabilities    
Foreign currency forward contracts 794 160
Significant Other Unobservable Inputs (Level 3)    
Liabilities    
Liabilities, fair value 387 50,924
Significant Other Unobservable Inputs (Level 3) | Accrued Expenses and Other Current Liabilities    
Liabilities    
Contingent considerations - Current 113 47,522
Significant Other Unobservable Inputs (Level 3) | Other Liabilities    
Liabilities    
Contingent considerations - Long-term $ 274 $ 3,402