XML 44 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Schedule of Contingent Consideration Earnout Expect to be Required to Settle Include Significant Unobservable Inputs (Detail) - Contingent Consideration - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 24,352 $ 27,053
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 $ 361  
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] 5.80%  
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] 13.90%  
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] 5.10%  
Manufacturing line expansions | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Probability of success 100.00%  
Manufacturing line expansions | 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%  
Manufacturing line expansions | Probability-Weighted Present Value [Member] | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 3,897  
Manufacturing line expansions | Probability-Weighted Present Value [Member] | Fair Value, Recurring | Earnout Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 6.30%  
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 5.80%  
Volatility 12.50%  
Revenue and volume discount rate 2.50%  
Minimum | Manufacturing line expansions | Probability-Weighted Present Value [Member] | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 6.10%  
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 7.20%  
Volatility 24.60%  
Revenue and volume discount rate 9.30%  
Maximum | Manufacturing line expansions | Probability-Weighted Present Value [Member] | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 6.40%  
Avitide, Flexbiosys and Metenova | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 20,094  
Probability of success 100.00%  
Avitide, Flexbiosys and Metenova | 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%  
Avitide, Flexbiosys and Metenova | 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] 5.90%  
Avitide, Flexbiosys and Metenova | Minimum | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 5.80%  
Avitide, Flexbiosys and Metenova | Maximum | Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 5.90%  
[1] Unobservable inputs were weighted by the relative fair value of the contingent consideration liability.