XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2022
Investments, All Other Investments [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table sets forth the Company’s financial assets and liabilities, subject to fair value measurements on a recurring basis by level within the fair value hierarchy as of June 30, 2022:
Level 1Level 2Level 3Total
Financial assets:
Equity investment$— $— $1,500 $1,500 
$— $— $1,500 $1,500 
Financial liabilities:
Derivative liabilities (1)
$— $— $26,289 $26,289 
Contingent consideration liabilities (2)
— — 15,603 15,603 
$— $— $41,892 $41,892 
The following table sets forth the Company’s financial assets and liabilities, subject to fair value measurements on a recurring basis by level within the fair value hierarchy as of December 31, 2021:
Level 1Level 2Level 3Total
Financial assets:
Equity investment$— $— $1,500 $1,500 
$— $— $1,500 $1,500 
Financial liabilities:
Derivative liabilities (1)
$— $— $92,435 $92,435 
Contingent consideration liabilities (2)
— — 8,223 8,223 
$— $— $100,658 $100,658 
(1) Refer to Note 11 - Derivative Liabilities
(2) Refer to Note 7 - Acquisitions