XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Financial Assets        
Warrant assets $ 610 $ 1,759    
Financial Liabilities:        
Contingent consideration payable 4,900 4,900    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets        
Warrant assets    
Foreign currency forward contract    
Financial Liabilities:        
Contingent consideration payable    
Fair Value, Inputs, Level 2 [Member]        
Financial Assets        
Warrant assets    
Foreign currency forward contract    
Financial Liabilities:        
Contingent consideration payable    
Fair Value, Inputs, Level 3 [Member]        
Financial Assets        
Warrant assets 610 1,759    
Foreign currency forward contract 1,844 974    
Financial Liabilities:        
Contingent consideration payable 4,900 4,900    
Fair Value, Recurring [Member]        
Financial Assets        
Warrant assets 610 1,759    
Foreign currency forward contract 1,844 974    
Marketable investments 394 48    
Financial Liabilities:        
Contingent consideration payable 4,900 4,900    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial Assets        
Warrant assets    
Foreign currency forward contract    
Marketable investments 353    
Financial Liabilities:        
Contingent consideration payable    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]        
Financial Assets        
Warrant assets    
Foreign currency forward contract    
Marketable investments    
Financial Liabilities:        
Contingent consideration payable    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial Assets        
Warrant assets 610 1,759 $ 683 $ 1,220
Foreign currency forward contract 1,844 974    
Marketable investments 41 48    
Financial Liabilities:        
Contingent consideration payable $ 4,900 $ 4,900