XML 63 R28.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2020
FAIR VALUE MEASUREMENTS  
Schedule of implied fair value of the Company's First Lien Term Loan (as defined below)

December 31, 2019

March 31, 2020

    

Stated

    

Fair

    

Stated

    

Fair

Value

Value

Value

Value

First Lien Term Loan

$

1,139,188

$

1,146,307

$

1,136,296

$

1,062,437

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

Balance at January 1, 2019

    

$

98,905

Additions to estimated contingent consideration

82,781

Payments of contingent consideration

(36,862)

Non-cash changes in fair value of estimated contingent consideration

38,797

Other

(53)

Balance at December 31, 2019

$

183,568

Additions to estimated contingent consideration

3,367

Payments of contingent consideration

(29,772)

Non-cash changes in fair value of estimated contingent consideration

(31,373)

Other

(1,623)

Balance at March 31, 2020

$

124,167

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

Quantitative Information About Level 3

 

Fair Value Measurements

 

Fair Value at

    

Valuation

    

Unobservable

    

 

December 31, 2019

Techniques

Inputs

Ranges

 

$

183,568

Monte Carlo Simulation Model

Forecasted growth rates

(10.7)% - 51.1

%

Discount rates

11% - 17

%

Quantitative Information About Level 3

 

Fair Value Measurements

 

Fair Value at

    

Valuation

    

Unobservable

    

 

March 31, 2020

Techniques

Inputs

Ranges

 

$

124,217

Monte Carlo Simulation Model

Forecasted growth rates

(32.1)% - 26.6

%

Discount rates

8% - 20%

%