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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Summary of Fair Value Measuring on Recurring Basis of Contingent Consideration

The following table illustrates the Company’s contingent consideration movements related to its business acquisitions:

		Three months ended June 30, 2022				Three months ended June 30, 2021
Balance, March 31		$	1,437			$	2,205
Purchase price adjustment			—				(955	)
Fair value adjustment			36				1,013
Accretion of discounted liabilities			11				(27	)
Foreign exchange effect			(117	)			(120	)
Balance, June 30		$	1,367			$	2,116
		Six months ended June 30, 2022				Six months ended June 30, 2021
Balance, December 31		$	786			$	2,468
Purchase price adjustment			—				(955	)
Fair value adjustment			635				1,013
Payments on existing obligations			—				(250	)
Accretion of discounted liabilities			17				(11	)
Foreign exchange effect			(71	)			(149	)
Balance, June 30		$	1,367			$	2,116

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- References

No definition available.

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- 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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258

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