Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.21.1
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level
The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of March 31, 2021 and December 31, 2020:
  March 31, 2021
Level 1 Level 2 Level 3
(In thousands)
Assets:
Derivative Instruments $ —  $ 13,074  $ — 
Contingent consideration arrangement $ —  $ —  $ 6,000 
Total assets $ —  $ 13,074  $ 6,000 
Liabilities:
Derivative Instruments $ —  $ 63,954  $ — 
  December 31, 2020
Level 1 Level 2 Level 3
(In thousands)
Assets:
Derivative Instruments $ —  $ 27,468  $ — 
Contingent consideration arrangement $ —  $ —  $ 6,200 
Total assets $ —  $ 27,468  $ 6,200 
Liabilities:
Derivative Instruments $ —  $ 48,245  $ —