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v3.21.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 USD ($) | Dec. 31, 2020 USD ($)
Liabilities: |  |
Contingent consideration | $ 5,432 | $ 5,319
Contingent consideration, valuation technique extensible list | us-gaap:IncomeApproachValuationTechniqueMember |
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Contingent consideration, measurement input | 0.0250 |
Change in the contingent consideration liability |  |
Beginning Balance | $ 5,319 |
Accretion of contingent consideration | 113 |
Ending Balance | 5,432 |
Outstanding borrowings | 75,600 | 78,800
Fair value of outstanding borrowing | $ 74,700 | $ 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 | $ 5,018 | $ 17
Total | 5,018 | 17
Liabilities: |  |
Contingent consideration | 5,432 | 5,319
Total | 5,432 | 5,319
Change in the contingent consideration liability |  |
Beginning Balance | 5,319 |
Ending Balance | 5,432 |
Recurring | Level1 |  |
Assets: |  |
Cash equivalents | 5,018 | 17
Total | 5,018 | 17
Recurring | Level3 |  |
Liabilities: |  |
Contingent consideration | 5,432 | 5,319
Total | 5,432 | $ 5,319
Change in the contingent consideration liability |  |
Beginning Balance | 5,319 |
Ending Balance | $ 5,432 |

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