XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Fair value measurement - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Oct. 01, 2020
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Change in fair value of contingent consideration, decrease $ 918 $ 2,361 $ 198 $ 5,695    
Shares Issued As Payment for Contingent Consideration Liability            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Shares issued as payment (in shares) | shares     116,973      
SciSafe Holdings, Inc            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Contingent consideration, liability 1,900   $ 1,900   $ 4,300 $ 3,700
Change in fair value of contingent consideration, decrease $ 900 $ 2,400 $ 200 $ 5,700    
SciSafe Holdings, Inc | Discount Rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Contingent consideration, liability, measurement input 0.130   0.130     0.045
SciSafe Holdings, Inc | Risk Free Interest Rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Contingent consideration, liability, measurement input 0.041   0.041     0.0020
SciSafe Holdings, Inc | Asset Price Volatility            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Contingent consideration, liability, measurement input 0.71   0.71     0.60
SciSafe Holdings, Inc | Revenue Volatility            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Contingent consideration, liability, measurement input 0.34   0.34     0.15