Derivative Financial Instruments - Narrative (Details) € in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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Sep. 30, 2022
EUR (€)
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Jun. 30, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Dec. 31, 2021
EUR (€)
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Jun. 30, 2021
USD ($)
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Mar. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||
| Amortization expense related to foreign currency hedge contracts | $ 37 | $ 149 | $ 157 | $ 405 | ||||||||
| Income tax (expense) benefit | (949) | 82 | (2,852) | 754 | ||||||||
| Income tax (expense) benefit related to AOCI | (2,331) | $ 521 | ||||||||||
| Total stockholders’ equity | 343,315 | 465,440 | 343,315 | 465,440 | 387,640 | $ 355,731 | $ 367,587 | $ 473,139 | $ 441,250 | $ 24,766 | ||
| Accumulated Other Comprehensive Income (Loss) | ||||||||||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||
| Income tax (expense) benefit | 0 | 0 | 0 | 0 | ||||||||
| Total stockholders’ equity | 8,720 | $ (2,578) | 8,720 | $ (2,578) | (1,951) | $ 5,169 | $ 2,409 | $ (2,512) | $ (669) | $ 0 | ||
| Foreign currency contracts | Cash Flow Hedging | ||||||||||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||||||
| Notional amount | € | € 4,693 | € 19,149 | ||||||||||
| Deferred offering costs | 193 | 193 | 3,710 | |||||||||
| Net derivative asset | 0 | 0 | 0 | |||||||||
| Net derivative liability | $ 49 | $ 49 | $ 49 | |||||||||
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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