XML 40 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring Basis - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Money market funds $ 12,090 $ 7,108
Derivative assets 817 583
Total assets 12,907 7,691
Liabilities:    
Contingent consideration (917) (894)
Derivative liabilities (765) (1,463)
Total liabilities (1,682) (2,357)
Quoted Prices in Active Markets for Identical Items (Level 1)    
Assets:    
Money market funds 12,090 7,108
Derivative assets 0 0
Total assets 12,090 7,108
Liabilities:    
Contingent consideration 0 0
Derivative liabilities 0 0
Total liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Money market funds 0 0
Derivative assets 817 583
Total assets 817 583
Liabilities:    
Contingent consideration 0 0
Derivative liabilities (765) (1,463)
Total liabilities (765) (1,463)
Significant Unobservable Inputs (Level 3)    
Assets:    
Money market funds 0 0
Derivative assets 0 0
Total assets 0 0
Liabilities:    
Contingent consideration (917) (894)
Derivative liabilities 0 0
Total liabilities $ (917) $ (894)