XML 89 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Fair value of financial instruments (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Assets, Liabilities and Temporary Equity Measured at Fair Value on a Recurring Basis
The following table summarizes the Company’s assets, liabilities and temporary equity that are measured at fair value on a recurring basis as of March 31, 2020
 
Total
 
Quoted prices in
active markets
for identical assets
(Level 1)
 
Significant other
observable inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
Assets
 

 
 

 
 

 
 

Investments in equity securities
$
35,843

 
$
35,843

 
$

 
$

Interest rate cap agreements
$
7,106

 
$

 
$
7,106

 
$

Liabilities
 
 
 

 
 

 
 

Contingent earn-out obligations
$
22,386

 
$

 
$

 
$
22,386

Temporary equity
 

 
 

 
 

 
 

Noncontrolling interests subject to put provisions
$
1,228,036

 
$

 
$

 
$
1,228,036