XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Assets And Liabilities Measured At Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Equity securities $ 3,064 $ 4,226
Total assets 3,079 4,364
Liabilities:    
Contingent consideration 2,729 2,837
Total liabilities 3,191 2,837
Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Equity securities 3,064 4,226
Total assets 3,064 4,226
Liabilities:    
Contingent consideration 0 0
Total liabilities 0 0
Significant other observable inputs (Level 2)    
Assets:    
Equity securities 0 0
Total assets 15 138
Liabilities:    
Contingent consideration 0 0
Total liabilities 462 0
Significant unobservable inputs (Level 3)    
Assets:    
Equity securities 0 0
Total assets 0 0
Liabilities:    
Contingent consideration 2,729 2,837
Total liabilities 2,729 2,837
Common stock options/warrants    
Assets:    
Derivative assets 15 16
Common stock options/warrants | Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Derivative assets 0 0
Common stock options/warrants | Significant other observable inputs (Level 2)    
Assets:    
Derivative assets 15 16
Common stock options/warrants | Significant unobservable inputs (Level 3)    
Assets:    
Derivative assets 0 0
Forward contracts    
Assets:    
Derivative assets   122
Liabilities:    
Forward contracts 462  
Forward contracts | Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Derivative assets   0
Liabilities:    
Forward contracts 0  
Forward contracts | Significant other observable inputs (Level 2)    
Assets:    
Derivative assets   122
Liabilities:    
Forward contracts 462  
Forward contracts | Significant unobservable inputs (Level 3)    
Assets:    
Derivative assets   $ 0
Liabilities:    
Forward contracts $ 0