XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements and Investments - Schedule of Valuation Methodology and Unobservable Inputs for Level 3 Assets and Liabilities Measured at Fair Value (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Spinal Kinetics [Member] | Revenue Discount Rate    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Consideration transferred $ 11,700  
Spinal Kinetics [Member] | Revenue Discount Rate | Minimum [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Business combination contingent consideration liability measurement input 5.9  
Spinal Kinetics [Member] | Revenue Discount Rate | Maximum [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Business combination contingent consideration liability measurement input 7.4  
Spinal Kinetics [Member] | Payment Discount Rate | Minimum [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Business combination contingent consideration liability measurement input 3.2  
Spinal Kinetics [Member] | Payment Discount Rate | Maximum [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Business combination contingent consideration liability measurement input 4.7  
Spinal Kinetics [Member] | Projected Year of Achievement    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Business combination contingent consideration liability measurement period 2023  
Spinal Kinetics [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Spinal Kinetics contingent consideration estimated fair value at January 1 $ 17,200 $ 35,400
Increase (decrease) in fair value recognized in acquisition-related amortization and remeasurement (5,500) 1,500
Spinal Kinetics contingent consideration estimated fair value at March 31 11,700 $ 36,900
Neo Medical [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Neo Medical Convertible Loan $ 5,780  
Fair value implied volatility 71.30%  
Fair value discount rate 16.90%