Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Jun. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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Transfers between Levels | |||||
Transfer into Level 3 | $ 0 | $ 0 | |||
Transfer out of Level 3 | $ 2,310 | 0 | 0 | ||
Level 2 to Level 1 transfers, Assets | 0 | 0 | |||
Level 1 to Level 2 transfers, Liabilities | 0 | 0 | |||
Level 2 to Level 1 transfers, Liabilities | $ 0 | $ 0 | |||
Significant Unobservable Inputs (Level 3) [Member] | |||||
Transfers between Levels | |||||
Transfer out of Level 3 | $ 2,310 | ||||
Recurring [Member] | |||||
Assets: | |||||
Equity securities | 1,211 | $ 1,693 | |||
Liabilities: | |||||
Contingent consideration | 75 | 75 | |||
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | |||||
Assets: | |||||
Equity securities | 1,211 | ||||
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | |||||
Assets: | |||||
Equity securities | 1,693 | ||||
Liabilities: | |||||
Contingent consideration | $ 75 | $ 75 |
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- References No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Contingent consideration, fair value disclosure. No definition available.
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