XML 40 R28.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2019
FAIR VALUE MEASUREMENTS  
Schedule of implied fair value of the Company's First Lien Term Loan (as defined below)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

March 31, 2019

 

    

Stated Value

    

Fair Value

    

Stated Value

    

Fair Value

First Lien Term Loan

 

$

798,985

 

$

773,018

 

$

796,978

 

$

792,993

 

Schedule of changes in the fair value of estimated contingent consideration for business acquisitions

 

 

 

 

 

 

Balance at January 1, 2018

    

$

76,677

Additions to estimated contingent consideration

 

 

42,086

Payments of contingent consideration

 

 

(26,237)

Non-cash changes in fair value of estimated contingent consideration

 

 

6,638

Other

 

 

(259)

Balance at December 31, 2018

 

 

98,905

Additions to estimated contingent consideration

 

 

29,583

Payments of contingent consideration

 

 

(16,819)

Non-cash changes in fair value of estimated contingent consideration

 

 

7,414

Other

 

 

(41)

Balance at March 31, 2019

 

$

119,042

 

Schedule of inputs used in the fair value measurement of estimated contingent consideration

 

 

 

 

 

 

 

 

 

 

 

Fair Value at

    

Quantitative Information About Level 3 Fair Value Measurements

 

December 31, 2018

 

Valuation Technique

 

Unobservable Input

 

Range

 

$

98,905

 

Monte Carlo Simulation model

 

Forecasted growth rates

 

(16.2)% - 18.7

%

 

 

 

 

 

 

 

 

 

 

Fair Value at

    

Quantitative Information About Level 3 Fair Value Measurements

 

March 31, 2019

 

Valuation Technique

 

Unobservable Input

 

Range

 

$

119,042

 

Monte Carlo Simulation model

 

Forecasted growth rates

 

(21.7)% - 147.0

%