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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of fair value measurements along with the level within the fair value hierarchy in which the fair value measurements fall | The following table presents the Company’s fair value measurements as of September 30, 2021 along with the level within the fair value hierarchy in which the fair value measurements, in their entirety, fall.
(In thousands) |  | Fair Value at September 30, 2021 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Cash, cash equivalents, and restricted cash |  |  |  |  |  |  |  |
Cash and money market |  | $ | 273,779 |  |  | $ | 273,779 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 297 |  |  | 297 |  |  | — |  |  | — |
Marketable securities |  |  |  |  |  |  |  |
Corporate bonds |  | 368,832 |  |  | — |  |  | 368,832 |  |  | — |
Certificates of deposit |  | 175,542 |  |  | — |  |  | 175,542 |  |  | — |
Commercial paper |  | 10,001 |  |  | — |  |  | 10,001 |  |  | — |
U.S. government agency securities |  | 276,081 |  |  | — |  |  | 276,081 |  |  | — |
Asset backed securities |  | 111,164 |  |  | — |  |  | 111,164 |  |  | — |
Equity securities (1) |  | 3,068 |  |  | — |  |  | 3,068 |  |  | — |
Non-marketable securities |  | 2,540 |  |  | — |  |  | — |  |  | 2,540 |
Liabilities |  |  |  |  |  |  |  |
Contingent consideration |  | (363,647) |  |  | — |  |  | — |  |  | (363,647) |
Total |  | $ | 857,657 |  |  | $ | 274,076 |  |  | $ | 944,688 |  |  | $ | (361,107) |
______________ (1)The equity securities held are classified as Level 2 as they are subject to a short-term lock-up restriction and have been discounted from the observable market prices of the similar unrestricted equity securities. The following table presents the Company’s fair value measurements as of December 31, 2020 along with the level within the fair value hierarchy in which the fair value measurements, in their entirety, fall.
(In thousands) |  | Fair Value at December 31, 2020 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash and money market |  | $ | 901,294 |  |  | $ | 901,294 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  | 589,994 |  |  | — |  |  | 589,994 |  |  | — |
Restricted cash |  | 306 |  |  | 306 |  |  | — |  |  | — |
Marketable securities |  |  |  |  |  |  |  |
U.S. government agency securities |  | 207,171 |  |  | — |  |  | 207,171 |  |  | — |
Corporate bonds |  | 132,913 |  |  | — |  |  | 132,913 |  |  | — |
Asset backed securities |  | 7,094 |  |  | — |  |  | 7,094 |  |  | — |
Equity securities |  | 1,521 |  |  | 1,521 |  |  | — |  |  | — |
Liabilities |  |  |  |  |  |  |  |
Contingent consideration |  | (2,477) |  |  | — |  |  | — |  |  | (2,477) |
Total |  | $ | 1,837,816 |  |  | $ | 903,121 |  |  | $ | 937,172 |  |  | $ | (2,477) |
Schedule of fair value of contingent consideration | The following table provides a reconciliation of the beginning and ending balances of contingent consideration:
(In thousands) |  | Contingent Consideration
Beginning balance, January 1, 2021 |  | $ | 2,477 |
Purchase price contingent consideration (1) |  | 350,348 |
Changes in fair value |  | 10,986 |
Payments |  | (164) |
Ending balance, September 30, 2021 |  | $ | 363,647 |
______________ (1)The increase in the contingent consideration liability is due to the contingent consideration associated with the acquisitions of Ashion Analytics, LLC (“Ashion”) and Thrive Earlier Detection Corporation (“Thrive”). Refer to Note 17 for further information.

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + References No definition available. + Details
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