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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities that are Measured at Fair Value on a Recurring Basis

The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis, by Level, within the fair value hierarchy (in thousands):

			September 30, 2021
			Level 1						Level 2						Level 3
Available-for-sale debt securities			$	—					$	—					$	1,123
Money market funds			30,214						—						—
Total assets			$	30,214					$	—					$	1,123
Contingent consideration			—						—						750
Total liabilities			$	—					$	—					$	750

			December 31, 2020
			Level 1						Level 2						Level 3
Available-for-sale debt securities			$	—					$	—					$	1,050
Money market fund			5,208						—						—
Restricted money market fund			25,000						—						—
Total assets			$	30,208					$	—					$	1,050
Interest rate caps and swaps			$	—					$	5,817					$	—
Financial guarantee			—						—						150
Contingent consideration			—						—						1,250
Total liabilities			$	—					$	5,817					$	1,400

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- References

No definition available.

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- 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

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