XML 170 R127.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurement - Schedule of Assets and Liabilities Measured Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Measurements, Recurring [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Warrant liability $ (120,647)  
Acquisition-related contingent consideration   $ 420
Convertible Debt (239,652)  
Total recurring fair value measurements (357,322) 9,650
Fair Value, Measurements, Recurring [Member] | Equity Investments Measured at Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total investments 477 4,183
Fair Value, Measurements, Recurring [Member] | Debt Securities Classified as Available-for-Sale [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total investments 2,500 5,047
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total recurring fair value measurements 477 4,910
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments Measured at Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total investments 477 4,183
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities Classified as Available-for-Sale [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total investments   727
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Convertible Debt (239,652)  
Total recurring fair value measurements (239,652)  
Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Warrant liability (120,647)  
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Warrant liability (120,647)  
Acquisition-related contingent consideration   420
Total recurring fair value measurements (118,147) 4,740
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities Classified as Available-for-Sale [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total investments $ 2,500 $ 4,320