XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Measurements  
Schedule of financial assets and liabilities which are required to be measured at fair value

The following table presents, for each of the fair value hierarchy levels identified under ASC Topic 820, our financial assets and liabilities that are required to be measured at fair value at June 30, 2020 and December 31, 2019 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements at Reporting Date

 

​

    

​

​

    

Significant

    

​

​

 

​

​

Quoted Prices

​

Other

​

Significant

 

​

​

in Active Markets

​

Observable

​

Unobservable

 

​

​

for Identical Assets

​

Inputs

​

Inputs

 

​

    

(Level 1)

    

(Level 2)

    

(Level 3)

 

Assets as of June 30, 2020:

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

155,670

 

$

—

 

$

—

​

Contingent consideration

​

​

—

​

​

—

​

​

938

​

Liabilities as of June 30, 2020:

​

​

​

​

​

​

​

​

​

​

Interest rate swap

​

$

—

​

$

11,350

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Assets as of December 31, 2019:

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

120,286

 

$

—

 

$

—

​

Contingent consideration

​

​

—

​

​

—

​

​

938

​

Liabilities as of December 31, 2019:

​

​

​

​

​

​

​

​

​

​

Interest rate swap

​

$

—

​

$

6,443

​

$

—

​