XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Assets:          
Marketable securities $ 187,560   $ 187,560   $ 198,307
Liabilities:          
Transfers into or out of Level 3     0 $ 0  
Revaluation of contingent consideration (3,400) $ 4,800 (4,600) $ 21,239  
Confluence          
Liabilities:          
Revaluation of contingent consideration     (4,600)    
Recurring          
Assets:          
Cash equivalents 63,838   63,838   21,678
Marketable securities 187,560   187,560   198,307
Total assets measured at fair value 251,398   251,398   219,985
Liabilities:          
Contingent consideration 23,800   23,800   28,400
Total liabilities measured at fair value 23,800   23,800   28,400
Recurring | Level 1          
Assets:          
Cash equivalents 63,838   63,838   21,678
Total assets measured at fair value 63,838   63,838   21,678
Recurring | Level 2          
Assets:          
Marketable securities 187,560   187,560   198,307
Total assets measured at fair value 187,560   187,560   198,307
Recurring | Level 3          
Liabilities:          
Contingent consideration 23,800   23,800   28,400
Total liabilities measured at fair value $ 23,800   $ 23,800   $ 28,400