XML 56 R38.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS (Financial Assets and Liabilities at Fair Value on Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial Assets:    
Total assets measured at fair value on a recurring basis $ 1,543 $ 4,955
Financial Liabilities:    
Contingent consideration 2,526 7,470
Total liabilities measured at fair value on a recurring basis 4,637 7,713
Foreign exchange contracts    
Financial Assets:    
Derivative assets 1,543 4,955
Financial Liabilities:    
Derivative liabilities 2,111 243
Level 1    
Financial Assets:    
Total assets measured at fair value on a recurring basis 0 0
Financial Liabilities:    
Contingent consideration 0 0
Total liabilities measured at fair value on a recurring basis 0 0
Level 1 | Foreign exchange contracts    
Financial Assets:    
Derivative assets 0 0
Financial Liabilities:    
Derivative liabilities 0 0
Level 2    
Financial Assets:    
Total assets measured at fair value on a recurring basis 1,543 4,955
Financial Liabilities:    
Contingent consideration 0 0
Total liabilities measured at fair value on a recurring basis 2,111 243
Level 2 | Foreign exchange contracts    
Financial Assets:    
Derivative assets 1,543 4,955
Financial Liabilities:    
Derivative liabilities 2,111 243
Level 3    
Financial Assets:    
Total assets measured at fair value on a recurring basis 0 0
Financial Liabilities:    
Contingent consideration 2,526 7,470
Total liabilities measured at fair value on a recurring basis 2,526 7,470
Level 3 | Foreign exchange contracts    
Financial Assets:    
Derivative assets 0 0
Financial Liabilities:    
Derivative liabilities $ 0 $ 0