XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
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
6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Spinal Kinetics [Member] | Revenue Discount Rate    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Consideration transferred $ 986  
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 7.3  
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 7.6  
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 8.9  
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 (16,214) 300
Payment made   (15,000)
Spinal Kinetics contingent consideration estimated fair value at June 30 986 $ 20,700
Neo Medical [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Neo Medical Convertible Loan $ 5,820  
Fair value implied volatility 73.40%  
Fair value discount rate 17.00%