XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
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 months ended March 31, 2021 and 2020 (in thousands):
Three Months Ended March 31,
20212020
Assets
Fair value option investments:
Beginning Balance$— $1,405 
Total gains (losses) included in earnings— (1,405)
Ending Balance$— $— 
Unrealized gains (losses) still held (1)
$— $(1,405)
Liabilities
Contingent Consideration:
Beginning Balance$326 $1,298 
Settlements of contingent consideration liabilities(393)— 
Total losses (gains) included in earnings — 
Foreign currency translation67 (83)
Ending Balance$— $1,219 
Unrealized gains (losses) still held (1)
$— $
(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.