XML 123 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Assets and Liabilities - Fair Value Inputs (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 66,030 $ 46,245
Weighted Average | Discounted cash flow | Estimated revenue growth    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.096 0.187
Weighted Average | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.144 0.144
Weighted Average | Market | Future enterprise value/ EBIDTA ratio    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.00138 0.00141
Minimum | Discounted cash flow | Estimated revenue growth    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input (0.090) 0.050
Minimum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.144 0.144
Minimum | Market | Future enterprise value/ EBIDTA ratio    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.00122 0.00054
Maximum | Discounted cash flow | Estimated revenue growth    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.390 0.330
Maximum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.144 0.144
Maximum | Market | Future enterprise value/ EBIDTA ratio    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.00219 0.00246