Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
The following table provides a reconciliation of our Level 3 earn-out liabilities measured at estimated fair value based on an initial valuation and updated quarterly for the years ended December 31, 2023, 2022 and 2021 (in thousands): | | | | | | | | | | | Earn-out Liability | Contingent earn-out liability, January 1, 2021 | | $ | 26,300 | | Contingent earn-out non-compete arrangement | | 2,589 | | Transfer of Pursuit earn-out liability into Level 2(1) | | (26,300) | | Contingent earn-out liability, December 31, 2021 | | 2,589 | | | | | Acquisition date fair value estimate of earn-out(2) | | 55,158 | | Change in fair value of contingent earn-out (included in income from operations as a separate line item)(3) | | (32,091) | | Currency translation | | (84) | | Contingent earn-out liability, December 31, 2022 | | 25,572 | | | | | | | | Change in fair value of contingent earn-out (included in income from operations as a separate line item)(4) | | (16,247) | | | | | Other(5) | | (496) | | Transfer of Mediverse earn-out liability into Level 2(6) | | (3,379) | | Currency translation | | 41 | | Contingent earn-out liability, December 31, 2023 | | $ | 5,491 | |
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Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Our assets and liabilities measured at fair value on a recurring basis consisted of the following (Level 1, 2 and 3 inputs as defined above) (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements as of December 31, 2023 | | Total carrying value | | Quoted prices in active markets for identical assets (level 1) | | Significant other observable inputs (level 2) | | Significant unobservable inputs (level 3) | Assets: | | | | | | | | Available-for-sale debt securities: | | | | | | | | Short-term corporate bonds | $ | 501 | | | $ | — | | | $ | 501 | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign exchange forwards: | | | | | | | | Prepaid expenses and other current assets | 6,785 | | | — | | | 6,785 | | | — | | Other assets | 673 | | | — | | | 673 | | | — | | Interest rate contracts: | | | | | | | | Prepaid expenses and other current assets | 23,065 | | | — | | | 23,065 | | | — | | Other assets | 4,876 | | | — | | | 4,876 | | | — | | Total Assets | $ | 35,900 | | | $ | — | | | $ | 35,900 | | | $ | — | | | | | | | | | | Liabilities: | | | | | | | | Contingent earn-out liability-ST | $ | 4,879 | | | $ | — | | | $ | 3,379 | | | $ | 1,500 | | Contingent earn-out liability - LT | 3,991 | | | — | | | — | | | 3,991 | | Foreign exchange contracts: | | | | | | | | Accrued liabilities | 2,590 | | | — | | | 2,590 | | | — | | Other long-term liabilities | 240 | | | — | | | 240 | | | — | | | | | | | | | | | | | | | | | | Total Liabilities | $ | 11,700 | | | $ | — | | | $ | 6,209 | | | $ | 5,491 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements as of December 31, 2022 | | Total carrying value | | Quoted prices in active markets for identical assets (level 1) | | Significant other observable inputs (level 2) | | Significant unobservable inputs (level 3) | Assets: | | | | | | | | Available-for-sale debt securities: | | | | | | | | Short-term corporate bonds | $ | 2,314 | | | $ | — | | | $ | 2,314 | | | $ | — | | Short-term U.S. treasury securities | 1,412 | | | 1,412 | | | — | | | — | | Short-term government bonds | 498 | | | — | | | 498 | | | — | | Long-term corporate bonds | 516 | | | — | | | 516 | | | — | | | | | | | | | | Foreign exchange forwards: | | | | | | | | Prepaid expenses and other current assets(1) | 4,860 | | | — | | | 4,860 | | | — | | Other assets(1) | 94 | | | — | | | 94 | | | — | | Interest rate contracts: | | | | | | | | Prepaid expenses and other current assets(1) | 28,431 | | | — | | | 28,431 | | | — | | Other assets(1) | 26,753 | | | — | | | 26,753 | | | — | | Total Assets | $ | 64,878 | | | $ | 1,412 | | | $ | 63,466 | | | $ | — | | | | | | | | | | Liabilities: | | | | | | | | Contingent earn-out liability - LT | $ | 25,572 | | | $ | — | | | $ | — | | | $ | 25,572 | | Foreign exchange contracts: | | | | | | | | Accrued liabilities(1) | 1,847 | | | — | | | 1,847 | | | — | | Other long-term liabilities(1) | 167 | | | — | | | 167 | | | — | | Total Liabilities | $ | 27,586 | | | $ | — | | | $ | 2,014 | | | $ | 25,572 | |
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