XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair value of financial instruments (Tables)
 9 Months Ended
Sep. 30, 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 fair value classifications for assets, liabilities and temporary equities that are measured at fair value on a recurring basis as of September 30, 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
$
41,015

 
$
41,015

 
$
—

 
$
—

Interest rate cap agreements
$
2,506

 
$
—

 
$
2,506

 
$
—

Liabilities
 
 
 

 
 

 
 

Contingent earn-out obligations
$
26,314

 
$
—

 
$
—

 
$
26,314

Temporary equity
 

 
 

 
 

 
 

Noncontrolling interests subject to put provisions
$
1,303,934

 
$
—

 
$
—

 
$
1,303,934