XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Fair Value Measurements, Recurring and Nonrecurring (Detail) - Financial Instruments [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents $ 136,842 $ 177,682
Investments 77,335 74,169
Contingent Consideration Payable (32,789) (41,943)
Warrant Liability (3,586) (4,520)
Fair Value, Net Asset (Liability) 177,802 205,388
Fair Value, Inputs, Level 1 [member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 136,842 177,682
Investments 24,308 24,749
Contingent Consideration Payable 0 0
Warrant Liability 0 0
Fair Value, Net Asset (Liability) 161,150 202,431
Fair Value, Inputs, Level 2 [member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
Investments 0 0
Contingent Consideration Payable 0 0
Warrant Liability 0 0
Fair Value, Net Asset (Liability) 0 0
Fair Value, Inputs, Level 3 [member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
Investments 53,027 49,420
Contingent Consideration Payable (32,789) (41,943)
Warrant Liability (3,586) (4,520)
Fair Value, Net Asset (Liability) $ 16,652 $ 2,957