XML 80 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Liabilities    
Short-term contingent earn-out $ 24,403 $ 47,819
Recurring    
Assets    
Money market funds 143,441 308,295
Total assets 143,441 20,722
Earn-Outs Treated As Contingent Compensation 15,418  
Earn-Outs Treated As Liability Awards 8,985  
Liabilities    
Total liabilities 24,403 72,221
Recurring | Contingent earn-out    
Liabilities    
Short-term contingent earn-out 8,985 51,499
Recurring | Level 1    
Assets    
Money market funds 143,441 308,295
Total assets 143,441 0
Earn-Outs Treated As Contingent Compensation 0  
Liabilities    
Total liabilities 0 0
Recurring | Level 1 | Contingent earn-out    
Liabilities    
Short-term contingent earn-out 0 0
Recurring | Level 2    
Assets    
Money market funds 0 0
Total assets 0 0
Earn-Outs Treated As Contingent Compensation 0  
Liabilities    
Total liabilities 0 0
Recurring | Level 2 | Contingent earn-out    
Liabilities    
Short-term contingent earn-out 0 0
Recurring | Level 3    
Assets    
Money market funds 0 0
Total assets 0 20,722
Earn-Outs Treated As Contingent Compensation 15,418  
Earn-Outs Treated As Liability Awards 8,985  
Liabilities    
Total liabilities 24,403 72,221
Recurring | Level 3 | Contingent earn-out    
Liabilities    
Short-term contingent earn-out $ 8,985 $ 51,499