Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on recurring basis

Fair value measured as of June 30, 2023

Significant

Quoted prices in

Significant other

unobservable

Total carrying

active markets

observable inputs

inputs

    

Value

    

(Level 1)

    

(Level 2)

    

(Level 3)

Derivative asset (a)

$

104,828

$

$

$

104,828

Contingent consideration liability (b)

$

909

$

$

$

909

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

(a) See Note 8. Power Supply Contract.
(b) See Note 16. Commitments and Contingencies.