XML 31 R21.htm IDEA: XBRL DOCUMENT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2023

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Summary of assets measured at fair value on a recurring basis


		Basis of Fair Value Measurements
		March 31, 2023
		Level 1			Level 2			Level 3			Total
Assets:
Cash equivalents		$	18		$	—		$	—		$	18
Total		$	18		$	—		$	—		$	18

Liabilities:
Contingent consideration ⁽¹⁾		$	—		$	—		$	5,618		$	5,618
Total		$	—		$	—		$	5,618		$	5,618


		Basis of Fair Value Measurements
		December 31, 2022
		Level 1			Level 2			Level 3			Total
Assets:
Cash equivalents		$	18		$	—		$	—		$	18
Total		$	18		$	—		$	—		$	18

Liabilities:
Contingent consideration ⁽¹⁾		$	—		$	—		$	5,593		$	5,593
Total		$	—		$	—		$	5,593		$	5,593

(1)	The current and noncurrent contingent consideration are included in “Accrued expenses and other current liabilities” and “Other liabilities,” respectively, as of March 31, 2023 and December 31, 2022.

Schedule of change in the contingent consideration liability


		Three Months Ended
		March 31,
		2023
Beginning Balance		$	5,593
Accretion of contingent consideration			25
Ending Balance		$	5,618