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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Summary of Financial Liabilities and Assets Measured at Fair Value on Recurring Basis | The table below summarizes our financial liabilities that were measured at fair value on a recurring basis at September 30, 2021:
|  |  |  |  |  | Quoted |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Prices |  |  |  |  |  |  |  |  |
|  | (Liability) Asset |  |  | in Active |  |  | Significant |  |  |  |  |
|  | Carrying |  |  | Markets for |  |  | Other |  |  | Significant |
|  | Value at |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | September 30, |  |  | Instruments |  |  | Inputs |  |  | Inputs |
|  | 2021 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Interest rate swaps |  | $ | (1,410 | ) |  | $ | — |  |  | $ | (1,410 | ) |  | $ | — |
Foreign currency hedges |  | $ | 474 |  |  | $ | — |  |  | $ | 474 |  |  | $ | — |
Contingent consideration |  | $ | (1,350 | ) |  | $ | — |  |  | $ | — |  |  | $ | (1,350 | )
The table below summarizes the financial assets that were measured at fair value on a recurring basis as of December 31, 2020:
|  |  |  |  |  | Quoted |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Prices |  |  |  |  |  |  |  |  |
|  | (Liability) Asset |  |  | in Active |  |  | Significant |  |  |  |  |
|  | Carrying |  |  | Markets for |  |  | Other |  |  | Significant |
|  | Value at |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | December 31, |  |  | Instruments |  |  | Inputs |  |  | Inputs |
|  | 2020 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Interest rate swaps |  | $ | (2,217 | ) |  | $ | — |  |  | $ | (2,217 | ) |  | $ | — |
Foreign currency hedges |  | $ | 1,125 |  |  | $ | — |  |  | $ | 1,125 |  |  | $ | — |
Contingent consideration |  | $ | (2,000 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,000 | )
Roll-forward of the Contingent Consideration | A roll-forward of the contingent consideration is as follows:
|  | Contingent |
|  | Consideration |
Balance at December 31, 2020 |  | $ | 2,000 |
Settled in cash |  |  | (500 | )
Reclassified to payable in accrued expenses and other liabilities |  |  | (150 | )
Balance at September 30, 2021 |  | $ | 1,350 |
Less current portion in accrued expenses and other liabilities |  |  | (1,200 | )
Total long-term portion in other long-term obligations |  | $ | 150 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 + Details
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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=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
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