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FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair values of financial assets and liabilities
As of September 30, 2020, the fair values of our financial assets and liabilities were categorized as follows:
TotalLevel 1Level 2Level 3
Assets
Foreign exchange contracts (1)
$73 $— $73 $— 
Total assets at fair value$73 $— $73 $— 
Liabilities
Foreign exchange contracts (1)
$426 $— $426 $— 
Cross currency swap contract (1)
3,227 — 3,227 — 
Contingent consideration obligation26,280 — — 26,280 
Total liabilities at fair value$29,933 $— $3,653 $26,280 
As of December 31, 2019, the fair values of our financial assets and liabilities were categorized as follows:
TotalLevel 1Level 2Level 3
Assets
Foreign exchange contracts (1)
$206 $— $206 $— 
Cross currency swap contract (1)
2,552 — 2,552 — 
Total assets at fair value$2,758 $— $2,758 $— 
Liabilities
Foreign exchange contracts (1)
$401 $— $401 $— 
Contingent consideration obligation5,930 — — 5,930 
Total liabilities at fair value$6,331 $— $401 $5,930 
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(1)Market approach valuation technique based on observable market transactions of spot and forward rates.