Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

Fair value measured as of December 31, 2022

Significant

Quoted prices in

Significant other

unobservable

Total carrying

active markets

observable inputs

inputs

    

Value

    

(Level 1)

    

(Level 2)

    

(Level 3)

Derivative asset (a)

$

97,497

$

$

$

97,497

Contingent consideration liability (b)

$

24,935

$

$

$

24,935

Fair value measured as of December 31, 2021

Significant

Quoted prices in

Significant other

unobservable

Total carrying

active markets

observable inputs

inputs

    

Value

    

(Level 1)

    

(Level 2)

    

(Level 3)

Derivative asset (a)

$

26,079

$

$

$

26,079

Contingent consideration liability (b)

$

83,928

$

$

$

83,928

Schedule of Changes in Estimated Fair Value of Liability

Balance as of January 1, 2021

$

Acquisition of Whinstone

 

82,953

Change in fair value of contingent consideration

975

Balance as of December 31, 2021

83,928

Change in contingent consideration

 

(58,834)

Change in fair value of contingent consideration

(159)

Balance as of December 31, 2022

$

24,935