XML 60 R45.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Re-measurement Gain $ 1,406  
Impairment 1,753 $ 48,474
Total Fair value 12,145 3,304
Long-term debt fair value $ 113,000  
Weighted Average Attrition Rate Percent 8.00%  
Goodwill [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impairment   48,338
Contingent Value Rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Re-measurement Gain $ 1,406  
Total Fair value 10,594 12,000
Business enterprise value   $ 15,900
Probability of sale (%)   90.00%
Estimated transaction and other deductible costs   $ 1,600
Contingent Value Rights [Member] | Measurement Input, Discount Rate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input rate   11.50%
Contingent Value Rights [Member] | Measurement Input, Long Term Growth Rate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input rate   2.50%
Long Lived Assets Held For Sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impairment 1,753 $ 136
Total Fair value $ 1,551 3,304
Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average Attrition Rate Percent 4.00%  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted Average Attrition Rate Percent 10.00%  
Customer Relationships    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage Of Fair Value Discount Rate 27.00%  
In Process Research and Development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage Of Fair Value Discount Rate 0.50%  
Trade Names    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage Of Fair Value Discount Rate 27.00%  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair value $ 12,145  
Fair Value, Inputs, Level 2 [Member] | Contingent Value Rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair value 10,594  
Fair Value, Inputs, Level 2 [Member] | Long Lived Assets Held For Sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair value $ 1,551  
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair value   3,304
Level 3 | Contingent Value Rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair value   12,000
Level 3 | Long Lived Assets Held For Sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair value   $ 3,304