XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following assets and liabilities of the Company were measured at fair value on a recurring basis subject to the disclosure requirements of ASC 820, “Fair Value Measurement” (“ASC 820”) as of December 31, 2022 and 2021:
Fair Value Measurements as of December 31, 2022Fair Value Measurements as of December 31, 2021
December 31, 2022Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
December 31, 2021Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
Term deposits$17 $17 $— $— $18 $18 $— $— 
Interest rate swaps1,930 — 1,930 — 175 — 175 — 
Total assets$1,947 $17 $1,930 $— $193 $18 $175 $— 
Interest rate swaps$— $— $— $— $159 $— $159 $— 
Total liabilities$— $— $— $— $159 $— $159 $—