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FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 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 September 30, 2022:
Level 1Level 2Level 3Total
Financial assets:
Equity investment$— $— $1,500 $1,500 
$— $— $1,500 $1,500 
Financial liabilities:
Derivative liabilities (1)
$— $— $19,801 $19,801 
Contingent consideration liabilities (2)
— — 4,671 4,671 
$— $— $24,472 $24,472 
The following table sets forth the Company’s financial assets and liabilities, subject to fair value measurements on a recurring basis by level within the fair value hierarchy as of December 31, 2021:
Level 1Level 2Level 3Total
Financial assets:
Equity investment$— $— $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 12 - Derivative Liabilities
(2) Refer to Note 7 - Acquisitions