FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Recurring Level 3 Fair Value Measurements

The following table provides a roll forward of the fair value of recurring Level 3 fair value measurements for the three and nine months ended September 30, 2020 and 2019 (in thousands):


	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Assets
Fair value option investments:
Beginning Balance	$	—	$	4,917	$	1,405	$	73,902
Total gains (losses) included in earnings	—		14		(1,405)		(68,971)
Ending Balance	$	—	$	4,931	$	—	$	4,931
Unrealized gains (losses) still held (1)	$	—	$	14	$	(1,405)	$	(68,971)
Available-for-sale securities - Redeemable preferred shares:
Beginning Balance	$	—	$	10,201	$	—	$	10,340
Total gains (losses) included in other comprehensive income (loss)	—		(63)		—		(202)
Ending Balance	$	—	$	10,138	$	—	$	10,138
Unrealized gains (losses) still held (1)	$	—	$	(63)	$	—	$	(202)
Liabilities
Contingent Consideration:
Beginning Balance	$	278	$	1,239	$	1,298	$	1,529
Settlements of contingent consideration liabilities	—		—		(908)		(312)
Total losses (gains) included in earnings	—		6		6		33
Foreign currency translation	13		(38)		(105)		(43)
Ending Balance	$	291	$	1,207	$	291	$	1,207
Unrealized gains (losses) still held (1)	$	—	$	6	$	6	$	33

(1)Represents the unrealized gains or losses recorded in earnings and/or other comprehensive income (loss) during the period for assets and liabilities classified as Level 3 that are still held (or outstanding) at the end of the period.