XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements and Investments - Schedule of Valuation Methodology and Unobservable Inputs for Level 3 Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
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
Decrease in fair value recognized in acquisition-related amortization and remeasurement (17,200) (2,000)
Payment made   (15,000)
Spinal Kinetics contingent consideration estimated fair value at September 30   $ 18,400
Neo Medical [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Neo Medical Convertible Loan $ 5,600  
Fair value implied volatility 70.20%  
Fair value discount rate 17.40%