XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Assets:      
Marketable securities $ 35,528   $ 39,078
Liabilities:      
Transfers from Level 1 to Level 2 0 $ 0  
Transfers from Level 2 to Level 1 0 0  
Transfers into or out of Level 3 0 0  
Change in fair value of contingent consideration 1,767 $ 734  
Confluence      
Liabilities:      
Change in fair value of contingent consideration 1,767    
Recurring      
Assets:      
Cash equivalents 16,754   21,277
Marketable securities 35,528   39,078
Total assets measured at fair value 52,282   60,355
Liabilities:      
Acquisition-related contingent consideration 3,435   1,668
Total liabilities measured at fair value 3,435   1,668
Recurring | Level 1      
Assets:      
Cash equivalents 16,754   21,277
Total assets measured at fair value 16,754   21,277
Recurring | Level 2      
Assets:      
Marketable securities 35,528   39,078
Total assets measured at fair value 35,528   39,078
Recurring | Level 3      
Liabilities:      
Acquisition-related contingent consideration 3,435   1,668
Total liabilities measured at fair value $ 3,435   $ 1,668