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FAIR VALUE MEASUREMENTS | 3 Months Ended
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Mar. 31, 2021
FAIR VALUE MEASUREMENTS |
FAIR VALUE MEASUREMENTS | NOTE 6. FAIR VALUE MEASUREMENTS The following tables present information about the Company’s assets and liabilities measured at fair value on a recurring basis.
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​ | ​ | ​ | ​ | March 31, 2021
Description | ​ | Balance Sheet Classification | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total Fair Value
Assets: |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Certificates of deposit | ​ | Marketable securities | ​ | $ | — | ​ | $ | 2,854 | ​ | $ | — | ​ | $ | 2,854
Foreign currency forward contracts | ​ | Other current assets | ​ | ​ | — | ​ | ​ | 21 | ​ | ​ | — | ​ | ​ | 21
Total assets measured at fair value on a recurring basis | ​ | ​ | ​ | $ | — | ​ | $ | 2,875 | ​ | $ | — | ​ | $ | 2,875
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Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contingent consideration | ​ | Other current liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 2,125 | ​ | $ | 2,125
Contingent consideration | ​ | Other long-term liabilities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,911 | ​ | ​ | 2,911
Interest rate swaps | ​ | Other long-term liabilities | ​ | ​ | — | ​ | ​ | 169 | ​ | ​ | — | ​ | ​ | 169
Total liabilities measured at fair value on a recurring basis | ​ | ​ | ​ | $ | — | ​ | $ | 169 | ​ | $ | 5,036 | ​ | $ | 5,205
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​ | ​ | ​ | ​ | December 31, 2020
Description | ​ | Balance Sheet Classification | ​ | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Assets: |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Certificates of deposit | ​ | Marketable securities | ​ | $ | — | ​ | $ | 2,654 | ​ | $ | — | ​ | $ | 2,654
Total assets measured at fair value on a recurring basis | ​ | ​ | ​ | $ | — | ​ | $ | 2,654 | ​ | $ | — | ​ | $ | 2,654
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Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contingent consideration | ​ | Other current liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 2,009 | ​ | $ | 2,009
Contingent consideration | ​ | Other long-term liabilities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,940 | ​ | ​ | 2,940
Interest rate swaps | ​ | Other long-term liabilities | ​ | ​ | — | ​ | ​ | 2,811 | ​ | ​ | — | ​ | ​ | 2,811
Total liabilities measured at fair value on a recurring basis | ​ | ​ | ​ | $ | — | ​ | $ | 2,811 | ​ | $ | 4,949 | ​ | $ | 7,760
​ The fair value of foreign currency forward contracts is based on the movement in the forward rates of foreign currency cash flows in which the hedging instrument is denominated. We determine the fair value of interest rate swaps by estimating the net present value of the expected cash flows based on market rates and associated yield curves, adjusted for non-performance credit risk, as applicable. See Note 7. Derivative Financial Instruments for additional information. The fair value of contingent consideration is determined by estimating the net present value of the expected cash flows based on the probability of expected payment. For all periods presented, there were no transfers into or out of Level 3.

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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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