XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Liabilities:    
Contingent consideration $ 5,385 $ 5,319
Contingent consideration, valuation technique extensible list us-gaap:IncomeApproachValuationTechniqueMember  
Contingent consideration, measurement input extensible list us-gaap:MeasurementInputDiscountRateMember  
Contingent consideration, measurement input 0.0250  
Change in the contingent consideration liability    
Beginning Balance $ 5,319  
Accretion of contingent consideration 66  
Ending Balance 5,385  
Outstanding borrowings 76,600 78,800
Fair value of outstanding borrowing $ 75,800 $ 77,700
Debt instrument, valuation technique, extensible list us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Debt instrument, measurement input, extensible list us-gaap:MeasurementInputDiscountRateMember  
Debt instrument, measurement input 0.019 0.025
Recurring    
Assets:    
Cash equivalents $ 5,017 $ 17
Total 5,017 17
Liabilities:    
Contingent consideration 5,385 5,319
Total 5,385 5,319
Change in the contingent consideration liability    
Beginning Balance 5,319  
Ending Balance 5,385  
Recurring | Level1    
Assets:    
Cash equivalents 5,017 17
Total 5,017 17
Recurring | Level3    
Liabilities:    
Contingent consideration 5,385 5,319
Total 5,385 $ 5,319
Change in the contingent consideration liability    
Beginning Balance 5,319  
Ending Balance $ 5,385