XML 91 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements and Investments- Schedule of Financial Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value $ 12,160 $ 219
Deferred compensation plan, Liabilities (1,441) (1,255)
Liabilities fair value, Total (37,216) (43,955)
Spinal Kinetics [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Contingent consideration (35,400) (42,700)
Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Contingent consideration (375)  
Convertible Loan Agreement [Member] | Neo Medical SA [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value 7,160  
Preferred Equity Securities [Member] | Neo Medical SA [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value 5,000  
Equity Securities [Member] | Bone Biologics Inc [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value   219
Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value 5,000 219
Deferred compensation plan, Liabilities (1,441) (1,255)
Liabilities fair value, Total (1,441) (1,255)
Fair Value, Inputs, Level 2 [Member] | Preferred Equity Securities [Member] | Neo Medical SA [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value 5,000  
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Bone Biologics Inc [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value   219
Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value 7,160  
Liabilities fair value, Total (35,775) (42,700)
Fair Value, Inputs, Level 3 [Member] | Spinal Kinetics [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Contingent consideration (35,400) $ (42,700)
Fair Value, Inputs, Level 3 [Member] | Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Contingent consideration (375)  
Fair Value, Inputs, Level 3 [Member] | Convertible Loan Agreement [Member] | Neo Medical SA [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value $ 7,160