XML 33 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements and Investments - Schedule of Change in Valuation of Securities (Detail) - Bone Biologics Inc [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Equity securities and warrants beginning balance $ 219 $ 2,768 $ 2,768
Purchase of additional common stock 0 500 0
Fair value adjustments, expirations, and impairments recognized in other expense 0 (4,678) 0
Equity securities and warrants ending balance 219 219 2,768
ASU 2016-01 [Member]      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Impact of adoption of ASU 2016-01 recognized in other income $ 0 $ 1,629 $ 0