XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Jun. 30, 2016
Assets:          
Cash and cash equivalents $ 200,481 $ 62,436 $ 65,188 $ 102,873  
Debt securities, available-for-sale 255,786 336,088      
Total 456,267 398,524      
Liabilities:          
Business combination-related contingent consideration 71,300 70,900     $ 25,000
Total 71,300 70,900      
Quoted prices in active markets (Level 1)          
Assets:          
Cash and cash equivalents 190,483 62,436      
Debt securities, available-for-sale 0 0      
Total 190,483 62,436      
Liabilities:          
Business combination-related contingent consideration 0 0      
Total 0 0      
Significant other observable inputs (Level 2)          
Assets:          
Cash and cash equivalents 9,998 0      
Debt securities, available-for-sale 255,786 336,088      
Total 265,784 336,088      
Liabilities:          
Business combination-related contingent consideration 0 0      
Total 0 0      
Significant unobservable inputs (Level 3)          
Assets:          
Cash and cash equivalents 0 0      
Debt securities, available-for-sale 0 0      
Total 0 0      
Liabilities:          
Business combination-related contingent consideration 71,300 70,900      
Total $ 71,300 $ 70,900