XML 112 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurement (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Cash equivalents $ 80,000  
Marketable securities   $ 5,771
Foreign currency derivatives 536 196
Foreign currency derivatives    
Liabilities:    
Derivative liabilities 8,965 5,911
Level I    
Assets:    
Cash equivalents 80,000  
Marketable securities   5,771
Foreign currency derivatives 0 0
Level I | Foreign currency derivatives    
Liabilities:    
Derivative liabilities 0 0
Level II    
Assets:    
Cash equivalents 0  
Marketable securities   0
Foreign currency derivatives 536 196
Level II | Foreign currency derivatives    
Liabilities:    
Derivative liabilities 8,965 5,911
Level III    
Assets:    
Cash equivalents 0  
Marketable securities   0
Foreign currency derivatives 0 0
Level III | Foreign currency derivatives    
Liabilities:    
Derivative liabilities $ 0 $ 0