March 31, 2022

Description

Balance Sheet Classification

Level 1

Level 2

Level 3

Total
Fair Value

Assets:

Certificates of deposit

Marketable securities

$

—

$

2,282

$

—

$

2,282

Interest rate swaps

Deposits and other assets

—

10,396

—

10,396

Total assets measured at fair value on a recurring basis

$

—

$

12,678

$

—

$

12,678

Liabilities:

Foreign currency forward contracts

Other current liabilities

$

—

35

—

$

35

Contingent consideration

Other current liabilities

—

1,779

Total liabilities measured at fair value on a recurring basis

$

—

$

35

$

1,779

$

1,814

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