XML 54 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Values of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Liabilities    
Contingent considerations - Long-term $ 16,504 $ 3,376
Fair Value Measurements Recurring    
Assets    
Cash equivalents 9,262 4,288
Assets, fair value 9,312 4,303
Liabilities    
Liabilities, fair value 20,416 3,558
Fair Value Measurements Recurring | Prepaid Expenses and Other Current Assets    
Assets    
Foreign currency forward contracts 50 15
Fair Value Measurements Recurring | Accrued Expenses and Other Current Liabilities    
Liabilities    
Contingent considerations - Current 3,813  
Foreign currency forward contracts 99 182
Fair Value Measurements Recurring | Other Liabilities    
Liabilities    
Contingent considerations - Long-term 16,504 3,376
Fair Value Measurements Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 9,262 4,288
Assets, fair value 9,262 4,288
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Assets, fair value 50 15
Liabilities    
Liabilities, fair value 99 182
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2) | Prepaid Expenses and Other Current Assets    
Assets    
Foreign currency forward contracts 50 15
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2) | Accrued Expenses and Other Current Liabilities    
Liabilities    
Foreign currency forward contracts 99 182
Fair Value Measurements Recurring | Significant Other Unobservable Inputs (Level 3)    
Liabilities    
Liabilities, fair value 20,317 3,376
Fair Value Measurements Recurring | Significant Other Unobservable Inputs (Level 3) | Accrued Expenses and Other Current Liabilities    
Liabilities    
Contingent considerations - Current 3,813  
Fair Value Measurements Recurring | Significant Other Unobservable Inputs (Level 3) | Other Liabilities    
Liabilities    
Contingent considerations - Long-term $ 16,504 $ 3,376