| Schedule of Cash and Cash Equivalents |
As of March 31, 2022, the Company’s cash and cash equivalents were as follows:
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Gross
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Cash and
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Unrealized
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Fair
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Cash
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Cost
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Losses
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Value
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Equivalents
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Cash
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$
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236,524
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$
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—
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$
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236,524
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$
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236,524
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Level 1:
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Money market funds
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1,029
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—
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1,029
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1,029
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Total
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$
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237,553
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$
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—
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$
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237,553
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$
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237,553
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As of December 31, 2021, the Company’s cash and cash equivalents balances were as follows:
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Gross
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Cash and
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Unrealized
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Fair
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Cash
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Cost
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Losses
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Value
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Equivalents
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Cash
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$
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253,693
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$
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—
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$
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253,693
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$
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253,693
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Level 1:
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Money market funds
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1,029
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—
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1,029
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1,029
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Total
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$
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254,722
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$
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—
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$
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254,722
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$
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254,722
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| Schedule of Contingent Consideration Liabilities Current and Non-current Balances |
As of March 31, 2022, the Company’s contingent consideration liabilities current and non-current balances were as follows:
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Changes in
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Amount Paid
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Fair
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Contingent
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Cost
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Fair Value
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In Period
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Value
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Consideration
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Level 3:
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Contingent consideration, current
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$
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18,017
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$
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2,933
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$
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(20,816
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)
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$
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134
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$
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134
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Contingent consideration, non-current
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8,383
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27,033
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—
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35,416
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35,416
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Total
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$
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26,400
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$
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29,966
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$
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(20,816
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)
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$
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35,550
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$
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35,550
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As of December 31, 2021, the Company’s contingent consideration liabilities current and non-current balances were as follows:
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Changes in
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Fair
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Contingent
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Cost
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Fair Value
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Value
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Consideration
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Level 3:
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Contingent consideration, current
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$
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18,017
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$
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1,971
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$
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19,988
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$
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19,988
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Contingent consideration, non-current
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8,383
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16,354
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24,737
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24,737
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Total
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$
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26,400
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$
|
18,325
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$
|
44,725
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$
|
44,725
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