XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Contingent Consideration Earnout Expect to be Required to Settle Include Significant Unobservable Inputs (Detail) - Contingent Consideration - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 82,634 $ 94,238
Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Probability of success 100.00%  
R&D and Commercialization-based Payments | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 28,441  
R&D and Commercialization-based Payments | Monte Carlo Simulation | Fair Value, Recurring | Probability of Success    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 100.00%  
R&D and Commercialization-based Payments | Monte Carlo Simulation | Fair Value, Recurring | Earnout Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 6.00%  
Revenue and Volume Based Payments | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 54,193  
Volatility 23.70%  
Revenue and volume discount rate 7.70%  
Revenue and Volume Based Payments | Monte Carlo Simulation | Fair Value, Recurring | Earnout Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 6.00%  
Revenue and Volume Based Payments | Monte Carlo Simulation | Fair Value, Recurring | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 23.70%  
Revenue and Volume Based Payments | Monte Carlo Simulation | Fair Value, Recurring | Revenue & Volume Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 7.70%  
Minimum | R&D and Commercialization-based Payments | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 5.40%  
Minimum | Revenue and Volume Based Payments | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 5.40%  
Maximum | R&D and Commercialization-based Payments | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 6.70%  
Maximum | Revenue and Volume Based Payments | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 6.70%  
[1] Unobservable inputs were weighted by the relative fair value of the contingent consideration liability.