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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value of Financial Instruments [Abstract]

Assets and Liabilities Measured At Fair Value on Recurring Basis

The Company’s assets and liabilities measured at fair value on a recurring basis at December 31, 2021 and 2020, were as follows:

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Fair Value Measurement at December 31, 2021 Using

​

​

​

Quoted Prices in

Significant

​

​

​

​

​

​

​

Active Markets

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Other

​

Significant

​

​

​

​

​

for Identical

​

Observable

​

Unobservable

​

​

​

​

​

Assets

​

Inputs

​

Inputs

​

​

Total

​

(Level 1)

​

(Level 2)

​

(Level 3)

Interest rate swap derivative instruments – net liability position

​

$

(51,081)

​

$

—

​

$

(51,081)

​

$

—

Restricted cash

​

$

72,174

​

$

72,174

​

$

—

​

$

—

Restricted investments

​

$

58,797

​

$

—

​

$

58,797

​

$

—

Contingent consideration

​

$

(94,308)

​

$

—

​

$

—

​

$

(94,308)

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurement at December 31, 2020 Using

​

​

​

Quoted Prices in

Significant

​

​

​

​

​

​

​

Active Markets

​

Other

​

Significant

​

​

​

​

​

for Identical

​

Observable

​

Unobservable

​

​

​

​

​

Assets

​

Inputs

​

Inputs

​

​

Total

​

(Level 1)

​

(Level 2)

​

(Level 3)

Interest rate swap derivative instruments – net liability position

​

$

(94,689)

​

$

—

​

$

(94,689)

​

$

—

Restricted cash

​

$

97,095

​

$

97,095

​

$

—

​

$

—

Restricted investments

​

$

58,181

​

$

—

​

$

58,181

​

$

—

Contingent consideration

​

$

(71,736)

​

$

—

​

$

—

​

$

(71,736)

Changes in the Fair Value for Level 3 Liabilities Related to Contingent Consideration

The following table summarizes the changes in the fair value for Level 3 liabilities related to contingent consideration for the years ended December 31, 2021 and 2020:

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​	​	​	​	​	​	​
​	​	Years Ended December 31,
​		2021			2020
Beginning balance	​	$	71,736	​	$	69,484
Contingent consideration recorded at acquisition date	​		31,616	​		4,688
Payment of contingent consideration recorded at acquisition date	​		(12,934)	​		(12,566)
Payment of contingent consideration recorded in earnings	​		(520)	​		(10,371)
Adjustments to contingent consideration	​	​	2,954	​	​	18,418
Interest accretion expense	​		1,470	​		2,006
Foreign currency translation adjustment	​		(14)	​		77
Ending balance	​	$	94,308	​	$	71,736

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- References

No definition available.

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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