XML 149 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Additional Information (Details)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, measurements other than fair value $ 77,959,000 $ 73,281,000
Fair value, assets, level 2 to level 3 transfers, amount $ 0 $ 0
Revenue growth rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability, measurement input 0.020 0.007
Revenue growth rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability, measurement input 0.839 0.500
Revenue growth rate | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability, measurement input 0.119 0.049
Discount rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability, measurement input 0.019 0.019
Discount rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability, measurement input 0.104 0.104
Discount rate | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liability, measurement input 0.070 0.080
Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, measurements other than fair value $ 6,015,000 $ 12,271,000
Mutual Funds | Fair Value, Inputs, Level 1 [Member] | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 9,100,000 7,000,000
Software publishing company    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, measurements other than fair value 0 2,100,000
Start-up company    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, measurements other than fair value 300,000 300,000
Equity method investee    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, measurements other than fair value 2,900,000 6,500,000
Broker dealer exchange memberships    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, measurements other than fair value $ 2,800,000 $ 3,300,000