XML 56 R43.htm IDEA: XBRL DOCUMENT
v3.22.0.1

FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Fair Value of Recurring Level 3 Measurements, Assets | The following table provides a roll-forward of the fair value of recurring Level 3 fair value measurements for the years ended December 31, 2021, 2020 and 2019 (in thousands):
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
Assets |  |  |  |  |
Fair value option investments: |  |  |  |  |
Beginning balance | $ | — |  |  | $ | 1,405 |  |  | $ | 73,902 |
Total gains (losses) included in earnings | — |  |  | (1,405) |  |  | (72,497) |
Ending balance | $ | — |  |  | $ | — |  |  | $ | 1,405 |
Unrealized (losses) gains still held (1) | $ | — |  |  | $ | (1,405) |  |  | $ | (72,497) |
Preferred shares: |  |  |  |  |
Beginning balance | $ | — |  |  | $ | — |  |  | $ | 10,340 |
Total gains (losses) included in other comprehensive income (loss) | — |  |  | — |  |  | (379) |
Impairments included in earnings | — |  |  | — |  |  | (9,961) |
Ending balance | $ | — |  |  | $ | — |  |  | $ | — |
Unrealized gains (losses) still held (1) | $ | — |  |  | $ | — |  |  | $ | (10,340) |
Liabilities |  |  |  |  |
Contingent consideration: |  |  |  |  |
Beginning balance | $ | 326 |  |  | $ | 1,298 |  |  | $ | 1,529 |
Settlements of contingent consideration liabilities | (393) |  |  | (908) |  |  | (312) |
Foreign currency translation and total losses (gains) included in earnings | 67 |  |  | (64) |  |  | 81 |
Ending balance | $ | — |  |  | $ | 326 |  |  | $ | 1,298 |
Unrealized losses (gains) still held (1) | $ | — |  |  | $ | 6 |  |  | $ | 39 |
(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.
Fair Value of Recurring Level 3 Measurements, Liabilities | The following table provides a roll-forward of the fair value of recurring Level 3 fair value measurements for the years ended December 31, 2021, 2020 and 2019 (in thousands):
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
Assets |  |  |  |  |
Fair value option investments: |  |  |  |  |
Beginning balance | $ | — |  |  | $ | 1,405 |  |  | $ | 73,902 |
Total gains (losses) included in earnings | — |  |  | (1,405) |  |  | (72,497) |
Ending balance | $ | — |  |  | $ | — |  |  | $ | 1,405 |
Unrealized (losses) gains still held (1) | $ | — |  |  | $ | (1,405) |  |  | $ | (72,497) |
Preferred shares: |  |  |  |  |
Beginning balance | $ | — |  |  | $ | — |  |  | $ | 10,340 |
Total gains (losses) included in other comprehensive income (loss) | — |  |  | — |  |  | (379) |
Impairments included in earnings | — |  |  | — |  |  | (9,961) |
Ending balance | $ | — |  |  | $ | — |  |  | $ | — |
Unrealized gains (losses) still held (1) | $ | — |  |  | $ | — |  |  | $ | (10,340) |
Liabilities |  |  |  |  |
Contingent consideration: |  |  |  |  |
Beginning balance | $ | 326 |  |  | $ | 1,298 |  |  | $ | 1,529 |
Settlements of contingent consideration liabilities | (393) |  |  | (908) |  |  | (312) |
Foreign currency translation and total losses (gains) included in earnings | 67 |  |  | (64) |  |  | 81 |
Ending balance | $ | — |  |  | $ | 326 |  |  | $ | 1,298 |
Unrealized losses (gains) still held (1) | $ | — |  |  | $ | 6 |  |  | $ | 39 |
(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.

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period 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 asset. + References Reference 1: 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 Reference 2: 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 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 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
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration