XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENT (Tables)
6 Months Ended
Jun. 30, 2018
FAIR VALUE MEASUREMENT [Abstract]  
Financial Assets, Measured at Fair Value
The following table sets forth the financial assets, measured at fair value, by level within the fair value hierarchy as of June 30, 2018 and December 31, 2017:

 
June 30,
2018
 
December 31,
2017
 
 
    
Level 3
      
Contingent consideration
$
 
1,390,991
 
$
 
3,374,660
 
Change in Level 3 Instruments
The following table presents the change in level 3 instruments:

 
 
Six Months Ended
June 30, 2018
 
 
   
Opening balance
 $
3,374,660
 
Paid/settlements(net)
  
(1,983,669
)
Closing balance
 $
1,390,991