XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Assets Carried at Fair Value and Measured on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Total assets $ 19,907 $ 20,076 [1]
Liabilities:    
Total liabilities 3,642 7,979
Short-Term Investments [Member]    
Assets:    
Total assets [1] 19,907  
Contingent Consideration - Current [Member]    
Liabilities:    
Total liabilities [2] 3,642 5,200
Contingent Consideration - Non current [Member]    
Liabilities:    
Total liabilities [2]   2,779
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets:    
Total assets [1]   15,000
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Total assets 19,907 5,076 [1]
Significant Other Observable Inputs (Level 2) [Member] | Short-Term Investments [Member]    
Assets:    
Total assets [1] 19,907  
Significant Unobservable Inputs (Level 3) [Member]    
Liabilities:    
Total liabilities 3,642 7,979
Significant Unobservable Inputs (Level 3) [Member] | Contingent Consideration - Current [Member]    
Liabilities:    
Total liabilities [2] $ 3,642 5,200
Significant Unobservable Inputs (Level 3) [Member] | Contingent Consideration - Non current [Member]    
Liabilities:    
Total liabilities [2]   $ 2,779
[1] Short-term investments consist of money market funds (Level 1) and pooled bond funds (Level 2). Level 2 investments are priced using observable inputs, such as quoted prices in markets that are not active and yield curves.
[2] Contingent consideration liabilities are measured using the income approach and discounted to present value based on an assessment of the probability that the Company would be required to make such future payments. The contingent consideration liabilities are measured at fair value using significant Level 3 (unobservable) inputs, such as discount rates and probability measures. Remeasurement of the contingent consideration to fair value is expensed through the income statement in the period remeasured. Contingent consideration–current is included in accrued expenses and other current liabilities and contingent considerations–non-current is included in other liabilities on the balance sheet.