XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Fair value measurements
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Fair value measurements Fair value measurements
The carrying amounts reflected in the consolidated balance sheets for prepaid expenses and other current assets, accounts payable and accrued expenses approximate their fair values due to their short-term nature.
As of September 30, 2021 and December 31, 2020, the carrying value of the Company’s outstanding borrowing under the Amended Credit Facility (as defined below) approximated fair value (a Level 2 fair value measurement), reflecting interest rates currently available to the Company. The Amended Credit Facility is discussed in more detail in Note 6, “Debt”.