XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2021
Assets and Liabilities Measured at Fair Value on Recurring Basis
The following tables present our assets and liabilities carried at fair value that are measured on a recurring basis:
 
                 Fair Value Measurements
at June 30, 2021 Using		  
    
Balance Sheet Location
   
Total
      Level 1      Level 2      Level 3  
Assets:
                                         
Equity securities
    Other assets   
$
1,579
 
   
$
1,579
 
   
$
—  
 
   
$
—  
 
Liabilities:
                                         
Derivative financial instruments
    Accrued expenses and other current liabilities   
$
5
 
   
$
—  
 
   
$
5
 
   
$
—  
 
       
                 Fair Value Measurements
at December 31, 2020 Using		  
    
Balance Sheet Location
   
Total
      Level 1      Level 2      Level 3  
Assets:
                                         
Equity securities
    Other assets    $ 6,065      $ 6,065      $ —        $ —    
Liabilities:
                                         
Derivative financial instruments
    Accrued expenses and other current liabilities    $ 101      $ —        $ 101      $ —