XML 61 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Liabilities The following tables provide details regarding the classification of these liabilities within the fair value hierarchy as of the dates presented:

 

 

As of December 31, 2021

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration obligation

$

-

 

 

$

-

 

 

$

22,963

 

 

$

22,963

 

Total liabilities

$

-

 

 

$

-

 

 

$

22,963

 

 

$

22,963

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2020

 

 

Level I

 

 

Level II

 

 

Level III

 

 

Total

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration obligation

$

-

 

 

$

-

 

 

$

593

 

 

$

593

 

Total liabilities

$

-

 

 

$

-

 

 

$

593

 

 

$

593

 

Schedule of Changes in the Fair Value of Level III Financial Instruments

The changes in the fair value of Level III financial instruments are set forth below:

 

Contingent Consideration Liability

 

 

 

 

Year Ended December 31,

 

 

 

 

 

 

2021

 

 

2020

 

Balance, beginning of year:

 

 

 

 

$

593

 

 

$

-

 

   Additions

 

 

 

 

 

19,625

 

 

 

572

 

   Change in fair value

 

 

 

 

 

3,472

 

 

 

21

 

   Settlements

 

 

 

 

 

(727

)

 

 

-

 

Balance, end of year:

 

 

 

 

$

22,963

 

 

$

593