| Schedule of Cash and Cash Equivalents |
As of June 30, 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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219,433
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$
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—
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$
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219,433
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$
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219,433
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Level 1:
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Money market funds
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1,030
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—
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1,030
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1,030
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Total
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$
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220,463
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$
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—
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$
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220,463
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$
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220,463
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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 June 30, 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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Reclass from
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Fair
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Cost
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Fair Value
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To Date
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Non-current to Current
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Value
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Level 3:
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Contingent consideration, current
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$
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18,128
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$
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2,984
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$
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(20,816
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)
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$
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21,384
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21,680
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Contingent consideration, non-current
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21,384
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305
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—
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(21,384
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)
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305
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Total
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$
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39,512
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$
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3,289
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$
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(20,816
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)
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$
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—
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$
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21,985
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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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18,128
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$
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1,925
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$
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20,053
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$
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20,053
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Contingent consideration, non-current
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21,384
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10,149
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31,533
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31,533
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Total
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$
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39,512
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$
|
12,074
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$
|
51,586
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$
|
51,586
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