XML 80 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measures and Disclosures Assets and Liabilities by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 53,717 $ 20,101
Short-term investment securities 14,864 14,420 [1]
Long-term investment securities 2,539 4,620
Earn-out liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonfinancial Liabilities Fair Value Disclosure 57,701 2,589
Liabilities, Total [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonfinancial Liabilities Fair Value Disclosure   4,069
Financial Liabilities Fair Value Disclosure 58,623  
Prepaid Expenses and Other Current Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 7,629 1,061
Accrued Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 895  
Other Noncurrent Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 27  
Other Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 115  
Interest Rate Derivative Assets, at Fair Value 28,570  
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Short-term investment securities 0 0
Long-term investment securities 0 0
Fair Value, Inputs, Level 1 [Member] | Earn-out liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonfinancial Liabilities Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Liabilities, Total [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonfinancial Liabilities Fair Value Disclosure   0
Financial Liabilities Fair Value Disclosure 0  
Fair Value, Inputs, Level 1 [Member] | Prepaid Expenses and Other Current Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Accrued Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0  
Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0  
Fair Value, Inputs, Level 1 [Member] | Other Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0  
Interest Rate Derivative Assets, at Fair Value 0  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 53,717 20,101
Short-term investment securities 14,864 14,420
Long-term investment securities 2,539 4,620
Fair Value, Inputs, Level 2 [Member] | Earn-out liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonfinancial Liabilities Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Liabilities, Total [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonfinancial Liabilities Fair Value Disclosure   1,480
Financial Liabilities Fair Value Disclosure 922  
Fair Value, Inputs, Level 2 [Member] | Prepaid Expenses and Other Current Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 7,629 1,061
Fair Value, Inputs, Level 2 [Member] | Accrued Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 895  
Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 27  
Fair Value, Inputs, Level 2 [Member] | Other Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 115  
Interest Rate Derivative Assets, at Fair Value 28,570  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 0 0
Short-term investment securities 0 0
Long-term investment securities 0 0
Fair Value, Inputs, Level 3 [Member] | Earn-out liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonfinancial Liabilities Fair Value Disclosure 57,701 2,589
Fair Value, Inputs, Level 3 [Member] | Liabilities, Total [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonfinancial Liabilities Fair Value Disclosure   2,589
Financial Liabilities Fair Value Disclosure 57,701  
Fair Value, Inputs, Level 3 [Member] | Prepaid Expenses and Other Current Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0 $ 0
Fair Value, Inputs, Level 3 [Member] | Accrued Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0  
Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0  
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0  
Interest Rate Derivative Assets, at Fair Value $ 0  
[1] December 31, 2021 balances were derived from audited consolidated financial statements.