XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2019
Dec. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Mar. 31, 2019
Financial assets:            
Other investments     $ 18,000 $ 0 $ 0  
Carrying Value            
Financial assets:            
Other investments     18,000      
Estimated Fair Value            
Financial assets:            
Other investments     18,000      
Estimated Fair Value | Level 1            
Financial assets:            
Other investments     0      
Estimated Fair Value | Level 2            
Financial assets:            
Other investments     0      
Estimated Fair Value | Level 3            
Financial assets:            
Other investments     $ 18,000      
2.89% promissory note receivable due April 2024            
Financial assets:            
Notes receivable, fair value $ 1,100         $ 1,100
Financial liabilities:            
Interest on note receivable 2.89% 2.89% 2.89% 2.89%    
2.89% promissory note receivable due April 2024 | Carrying Value            
Financial assets:            
Notes receivable, fair value     $ 1,207 $ 1,173 1,181  
2.89% promissory note receivable due April 2024 | Estimated Fair Value            
Financial assets:            
Notes receivable, fair value     1,207 1,173 1,181  
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 1            
Financial assets:            
Notes receivable, fair value     0 0 0  
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 2            
Financial assets:            
Notes receivable, fair value     0 0 0  
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 3            
Financial assets:            
Notes receivable, fair value     1,207 1,173 1,181  
Investments in unconsolidated affiliates | Carrying Value            
Financial assets:            
Investments in unconsolidated affiliates     43,384 35,387 37,724  
Investments in unconsolidated affiliates | Estimated Fair Value            
Financial assets:            
Investments in unconsolidated affiliates     47,973 43,440 48,954  
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1            
Financial assets:            
Investments in unconsolidated affiliates     41,342 35,970 41,638  
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2            
Financial assets:            
Investments in unconsolidated affiliates     0 0 0  
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3            
Financial assets:            
Investments in unconsolidated affiliates     6,631 7,470 7,316  
2024 Convertible Notes | Carrying Value            
Financial liabilities:            
Debt instruments, fair value     142,404 121,910 123,543  
2024 Convertible Notes | Estimated Fair Value            
Financial liabilities:            
Debt instruments, fair value     143,951 150,219 153,281  
2024 Convertible Notes | Estimated Fair Value | Level 1            
Financial liabilities:            
Debt instruments, fair value     0 0 0  
2024 Convertible Notes | Estimated Fair Value | Level 2            
Financial liabilities:            
Debt instruments, fair value     143,951 150,219 153,281  
2024 Convertible Notes | Estimated Fair Value | Level 3            
Financial liabilities:            
Debt instruments, fair value     0 0 0  
2025 Convertible Notes | Carrying Value            
Financial liabilities:            
Debt instruments, fair value     170,117 138,722 140,643  
2025 Convertible Notes | Estimated Fair Value            
Financial liabilities:            
Debt instruments, fair value     144,555 154,129 155,250  
2025 Convertible Notes | Estimated Fair Value | Level 1            
Financial liabilities:            
Debt instruments, fair value     0 0 0  
2025 Convertible Notes | Estimated Fair Value | Level 2            
Financial liabilities:            
Debt instruments, fair value     144,555 154,129 155,250  
2025 Convertible Notes | Estimated Fair Value | Level 3            
Financial liabilities:            
Debt instruments, fair value     $ 0 $ 0 $ 0