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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Summary of Items Measures at Fair Value on Recurring Basis

The following is summary of items that the Company measures at fair value on a recurring basis:

 

 

 

Fair Value at June 30, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward currency exchange contracts

 

$

 

 

$

121

 

 

$

 

 

$

121

 

Total current assets at fair value

 

$

 

 

$

121

 

 

$

 

 

$

121

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at December 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward currency exchange contracts

 

$

 

 

$

75

 

 

$

 

 

$

75

 

Total current assets at fair value

 

$

 

 

$

75

 

 

$

 

 

$

75

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Valla contingent consideration

 

$

 

 

$

 

 

$

207

 

 

$

207

 

Total liabilities at fair value

 

$

 

 

$

 

 

$

207

 

 

$

207

 

 

Summary of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

 

Fair Value

Measurements

Using

Significant

Unobservable

Inputs

(Level 3)

 

 

 

 

Valla

Contingent

Consideration

 

 

Liabilities:

 

 

 

 

 

Balance at January 1, 2022

 

$

207

 

 

Change in contingent liability consideration

 

 

(202

)

 

Effect of changes in exchange rates

 

 

(5

)

 

Balance at June 30, 2022

 

$