XML 38 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Held and their Related Classifications Under the Fair Value Hierarchy
The following is a summary of assets, liabilities and redeemable noncontrolling interests and their related classifications under the fair value hierarchy:
June 30, 2021
Total(Level 1)(Level 2)(Level 3)
Assets
Cash and cash equivalents1
$32,570 $32,570 $— $— 
Total assets$32,570 $32,570 $— $— 
Temporary equity
Redeemable noncontrolling interests2
$12,500 $— $— $12,500 
Total temporary equity$12,500 $— $— $12,500 
December 31, 2020
Total(Level 1)(Level 2)(Level 3)
Assets
Cash and cash equivalents1
$33,671 $33,671 $— $— 
Total assets$33,671 $33,671 $— $— 
Temporary Equity
Redeemable noncontrolling interests2
$12,500 $— $— $12,500 
Total temporary equity$12,500 $— $— $12,500 
________________________________
1 Cash equivalents includes money market funds.
2 Put arrangements held by the noncontrolling interests in certain of the Company’s joint ventures.
Schedule of Changes in Fair Value of Level 3
The changes in fair value of the Company’s Level 3 redeemable noncontrolling interests during the six months ended June 30, 2021 were as follows:

Balance at December 31, 2020$12,500 
Fair value adjustment286 
Net (income) loss attributable to redeemable noncontrolling interests(286)
Balance at June 30, 2021$12,500