Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

v3.21.2
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2021
Investments All Other Investments [Abstract]  
Schedule of Cash and Cash Equivalents As of September 30, 2021, the Company’s cash and cash equivalents balances were as follows:

 

 

 

 

 

 

Gross

 

 

 

 

 

 

Cash and

 

 

 

 

 

 

 

Unrealized

 

 

Fair

 

 

Cash

 

 

 

Cost

 

 

Losses

 

 

Value

 

 

Equivalents

 

Cash

 

$

71,616

 

 

$

 

 

$

71,616

 

 

$

71,616

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

1,029

 

 

 

 

 

 

1,029

 

 

 

1,029

 

Total

 

$

72,645

 

 

$

 

 

$

72,645

 

 

$

72,645

 

 

As of December 31, 2020, the Company’s cash and cash equivalents balances were as follows:

 

 

 

 

 

 

Gross

 

 

 

 

 

 

Cash and

 

 

 

 

 

 

 

Unrealized

 

 

Fair

 

 

Cash

 

 

 

Cost

 

 

Losses

 

 

Value

 

 

Equivalents

 

Cash

 

$

44,795

 

 

$

 

 

$

44,795

 

 

$

44,795

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

70,022

 

 

 

 

 

 

70,022

 

 

 

70,022

 

Total

 

$

114,817

 

 

$

 

 

$

114,817

 

 

$

114,817

 

 

Schedule of Contingent Consideration Liabilities Current and Non-current Balances

As of September 30, 2021, the Company’s contingent consideration liabilities current and non-current balances were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in

 

 

 

 

Indemnified

 

 

 

 

Fair

 

 

Contingent

 

 

 

Cost

 

 

Fair Value

 

 

 

 

Accretion

 

 

 

 

Value

 

 

Consideration

 

Level 3:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration, current

 

$

19,199

 

 

$

106

 

 

 

 

$

2

 

 

 

 

$

19,307

 

 

$

19,307

 

Contingent consideration, non-current

 

 

8,383

 

 

 

150

 

 

 

 

 

 

 

 

 

 

8,533

 

 

 

8,533

 

Total

 

$

27,582

 

 

$

256

 

 

 

 

$

2

 

 

 

 

$

27,840

 

 

$

27,840