XML 53 R39.htm IDEA: XBRL DOCUMENT v3.20.2
2. Acquisitions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Apr. 01, 2020
Oct. 01, 2019
Business Combinations [Abstract]                
Business Combination, Consideration Transferred   $ 99,300 $ 4,200          
Payments to Acquire Businesses, Net of Cash Acquired     3,600          
Business Combination, Contingent Consideration, Liability             $ (100) $ (600)
Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized     $ 400          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles               3,400
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets             8,400 200
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net             300 1,400
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High             60,000  
Payments to Acquire Businesses, Gross   99,200            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents             600  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities             (19,700) $ (800)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill             79,900  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net             99,300  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets             $ 69,500  
Proceeds from Divestiture of Businesses   12,200     $ 12,240 $ 0    
Gain (Loss) on Disposition of Business $ 0 11,700   $ 0 11,700 0    
Business Combination, Goodwill [Abstract]                
Goodwill, Acquired During Period   29,800     29,800      
Acquired Finite-Lived Intangible Assets [Line Items]                
Amortization expense 7,200     $ 6,000 20,300 $ 17,100    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities              
Goodwill [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets 400              
Other Noncurrent Assets [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets (300)              
Other Noncurrent Liabilities [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities 300              
Celsee, Inc. [Member] | Cost of Sales [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Amortization expense 900       1,800      
In Process Research and Development [Member]                
Acquired Indefinite-lived Intangible Assets [Line Items]                
Indefinite-lived Intangible Assets Acquired   4,600            
Developed Technology Rights [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Finite-lived Intangible Assets Acquired   $ 70,300            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   18 years 10 months 24 days            
Customer Lists [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Finite-lived Intangible Assets Acquired   $ 3,600            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   4 years            
Customer Lists [Member] | Celsee, Inc. [Member] | Selling, General and Administrative Expenses [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Amortization expense 200       400      
Noncompete Agreements [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Finite-lived Intangible Assets Acquired   $ 1,400            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   3 years            
Noncompete Agreements [Member] | Celsee, Inc. [Member] | Selling, General and Administrative Expenses [Member]                
Acquired Finite-Lived Intangible Assets [Line Items]                
Amortization expense $ 100       $ 200