XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments
 9 Months Ended
Sep. 30, 2022
Investments, All Other Investments [Abstract]  
Financial Instruments
11.
FINANCIAL INSTRUMENTS
The Company considers the recorded value of its financial assets and liabilities, consisting primarily of cash and cash equivalents, accounts receivable, accounts payable, accrued expenses, other current liabilities, and debt to approximate the fair value of the respective assets and liabilities on the Condensed Consolidated Balance Sheets at September 30, 2022 and December 31, 2021.