XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 2,875 $ 2,654
Total liabilities 5,205 7,760
Contingent Consideration [Member] | Other Current Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 2,125 2,009
Contingent Consideration [Member] | Other Long-Term Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 2,911 2,940
Interest Rate Swap [Member] | Other Long-Term Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 169 2,811
Certificates of Deposit [Member] | Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2,854 2,654
Foreign Exchange Forward [Member] | Other Current Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 21  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2,875 2,654
Total liabilities 169 2,811
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] | Other Long-Term Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 169 2,811
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member] | Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2,854 2,654
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Forward [Member] | Other Current Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 21  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 5,036 4,949
Fair Value, Inputs, Level 3 [Member] | Contingent Consideration [Member] | Other Current Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 2,125 2,009
Fair Value, Inputs, Level 3 [Member] | Contingent Consideration [Member] | Other Long-Term Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities $ 2,911 $ 2,940