XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Contracts - Balance Sheet Component (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Common Stock options/warrants | Investments, net    
Derivatives, Fair Value [Line Items]    
Derivative asset $ 15 $ 16
Forward contracts | Unrealized gains on forward contracts are recorded in Other current assets and prepaid expenses. Unrealized (losses) on forward contracts are recorded in Accrued expenses.    
Derivatives, Fair Value [Line Items]    
Derivative asset $ (462) $ 122