XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Measurements  
Schedule assets and liabilities measured at fair value on a recurring basis

The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis using the above input categories (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2020

​

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash and cash equivalents

​

$

1,308,843

​

$

0

​

$

0

​

$

1,308,843

Short-term investments

​

$

0

​

$

2,932

​

$

0

​

$

2,932

Contingent liability

​

$

0

​

$

0

​

$

4,990

​

$

4,990

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2019

​

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash and cash equivalents

​

$

514,353

​

$

0

​

$

0

​

$

514,353

Short-term investments

​

$

0

​

$

2,711

​

$

0

​

$

2,711

Contingent liability

​

$

0

​

$

0

​

$

4,769

​

$

4,769

Schedule of reconciliation of company's Level 3 liabilities The following table reconciles the beginning and ending balance of the Company’s Level 3 contingent liability:

​

​

​

​

​

Fair value at December 31, 2019

    

$

4,769

Payments

​

 

0

Change in fair value

​

 

215

Currency translation adjustment

​

​

6

Fair value at June 30, 2020

​

$

4,990