XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value Roll Forward (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Contingent Consideration | BiEsseA s.r.1.  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 2,334
Acquisition value 0
Cash payments 0
Changes in fair value, including foreign currency adjustments (379)
Ending balance 1,955
Long-term Debt  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 15,900
Acquisition value 0
Cash payments 0
Changes in fair value, including foreign currency adjustments 0
Ending balance 15,900
Derivative Financial Instruments, Assets | Convertible Note Receivable  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 888
Acquisition value 0
Cash payments 0
Changes in fair value, including foreign currency adjustments 0
Ending balance 888
Derivative Financial Instruments, Assets | Promissory Note Receivable  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 337
Acquisition value 0
Cash payments 0
Changes in fair value, including foreign currency adjustments 0
Ending balance $ 337