Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL INSTRUMENTS (Tables)

v3.22.2.2
FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2022
Investments, All Other Investments [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table sets forth the Company’s financial assets and liabilities, subject to fair value measurements on a recurring basis by level within the fair value hierarchy as of September 30, 2022:
Level 1 Level 2 Level 3 Total
Financial assets:
Equity investment $ —  $ —  $ 1,500  $ 1,500 
$ —  $ —  $ 1,500  $ 1,500 
Financial liabilities:
Derivative liabilities (1)
$ —  $ —  $ 19,801  $ 19,801 
Contingent consideration liabilities (2)
—  —  4,671  4,671 
$ —  $ —  $ 24,472  $ 24,472 
The following table sets forth the Company’s financial assets and liabilities, subject to fair value measurements on a recurring basis by level within the fair value hierarchy as of December 31, 2021:
Level 1 Level 2 Level 3 Total
Financial assets:
Equity investment $ —  $ —  $ 1,500  $ 1,500 
$ —  $ —  $ 1,500  $ 1,500 
Financial liabilities:
Derivative liabilities (1)
$ —  $ —  $ 92,435  $ 92,435 
Contingent consideration liabilities (2)
—  —  8,223  8,223 
$ —  $ —  $ 100,658  $ 100,658 
(1) Refer to Note 12 - Derivative Liabilities
(2) Refer to Note 7 - Acquisitions