Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Measurements [Abstract]  
Schedule of Assets And Liabilities Carried At Fair Value On A Recurring Basis The following table summarizes the Company’s financial assets and liabilities that are carried at fair value on a recurring basis, in its consolidated balance sheets:
  September 30, 2023   December 31, 2022
  Level 2   Level 3   Level 2   Level 3
  (U.S. $ in thousands)
Assets:              
Foreign exchange forward contracts not designated as hedging instruments $ 58     $
-
     $ 159     $
-
  
Foreign exchange forward contracts designated as hedging instruments   920      
-
       3      
-
  
Convertible notes
-
     5,423    
-
     1,894  
               
Liabilities:              
Foreign exchange forward contracts not designated as hedging instruments   (7 )     
-
       (38 )     
-
  
Foreign exchange forward contracts designated as hedging instruments   (2,129 )     
-
       (1,640 )     
-
  
Contingent consideration*  
-
       (41,221 )     
-
       (38,341 ) 
$ (1,158 )    $ (35,798 )    $ (1,516 )    $ (36,447 ) 
*Includes $15.3 million and $14.6 million under accrued expenses and other current liabilities in the Company's consolidated balance sheets as of September 30, 2023 and December 31, 2022, respectively.