XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisition - Narrative (Details) - USD ($)
$ in Thousands
May 15, 2020
Sep. 13, 2019
Sep. 30, 2020
Jul. 17, 2020
Dec. 31, 2019
Business Acquisition [Line Items]          
Contingent consideration     $ 0   $ 242,700
Norvax | 2019 Earnout          
Business Acquisition [Line Items]          
Payment of contingent consideration in cash $ 100,000        
Norvax | 2020 Earnout          
Business Acquisition [Line Items]          
Contingent consideration       $ 62,400  
Norvax | GHH, LLC          
Business Acquisition [Line Items]          
Percentage of voting interest acquired   100.00%      
Cash consideration paid   $ 807,591      
Consideration payable as shares   306,000      
Maximum contingent consideration   275,000      
Fair value of contingent consideration liability   $ 172,000      
Contingent consideration, settlement period   60 days      
Coupon rate   10.30%      
Norvax | GHH, LLC | 2019 Earnout          
Business Acquisition [Line Items]          
Settlement of contingent consideration, shares issued, value $ 200,000        
Norvax | Class A Common Units | GHH, LLC | 2019 Earnout          
Business Acquisition [Line Items]          
Issuance of Common Units (in shares) 113,407,000        
Norvax | Class B Common Units | GHH, LLC | 2019 Earnout          
Business Acquisition [Line Items]          
Issuance of Common Units (in shares) 48,644,750        
Norvax | Preferred Units | GHH, LLC | 2019 Earnout          
Business Acquisition [Line Items]          
Issuance of Senior Preferred Earnout Units (in shares) 100,000,000