XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
FAIR VALUE MEASUREMENTS |
Schedule of assets and liabilities measured at fair value on a recurring basis | The following tables present information about our assets and liabilities measured at fair value on a recurring basis. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | December 31, 2021
Description | ​ | Balance Sheet Classification | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total Fair Value
Assets: |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Certificates of deposit | ​ | Marketable securities | ​ | $ | — | ​ | ​ | 2,296 | ​ | ​ | — | ​ | $ | 2,296
Interest rate swaps | ​ | Deposits and other assets | ​ | ​ | — | ​ | ​ | 2,739 | ​ | ​ | — | ​ | ​ | 2,739
Total assets measured at fair value on a recurring basis | ​ | ​ | ​ | $ | — | ​ | $ | 5,035 | ​ | $ | — | ​ | $ | 5,035
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contingent consideration | ​ | Other current liabilities | ​ | $ | — | ​ | ​ | — | ​ | ​ | 1,738 | ​ | $ | 1,738
Total liabilities measured at fair value on a recurring basis | ​ | ​ | ​ | $ | — | ​ | $ | — | ​ | $ | 1,738 | ​ | $ | 1,738
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 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
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration