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Fair value measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The fair value of level 3 liabilities measured at fair value on a recurring basis for the nine months ended September 30, 2021 was as follows:

Description

Balance at

December 31,

2020

Change in Fair Value

Effect of Foreign Exchange

Rates

Balance at September 30, 2021

Participation percentage interest liability

$

112,852

$

122,572

$

(10,029

)

$

225,395

Total

$

112,852

$

122,572

$

(10,029

)

$

225,395