XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2

Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities

The Company’s financial assets and liabilities subject to fair value measurements as of June 30, 2021 and December 31, 2020 are as follows:

												June 30, 2021
												Fair Value Measurements
						Fair value						Level 1						Level 2						Level 3
Assets:
Forward contracts						140						—						140						—
Total assets						$	140					$	—					$	140					$	—
Liabilities:
Contingent consideration						$	8,041					$	—					$	—					$	8,041
Forward contracts						325						—						325						—
Total liabilities						$	8,366					$	—					$	325					$	8,041

												December 31, 2020
												Fair Value Measurements
						Fair value						Level 1						Level 2						Level 3
Liabilities:
Contingent consideration						$	207					$	—					$	—					$	207
Forward contracts						997						—						997						—
Total liabilities						$	1,204					$	—					$	997					$	207

			Balance at January 1,						Payments												Acquisitions						Adjustments (1)												Balance at June 30,
2021
Liabilities:
Contingent consideration (2)			$	207					—												—						7,834												$	8,041
			Balance at January 1,						Payments												Acquisitions						Adjustments (3)												Balance at December 31,
2020
Liabilities:
Contingent consideration			$	9,124					—												—						(8,917)												$	207

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=117815213&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=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration