XML 34 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Measurements [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurements



 

Total Fair Value

 

Quoted
Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

September 30, 2020:

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Secured contingent payment obligation

 

$

28,788 

 

$

 -

 

$

 -

 

$

28,788 

Unsecured contingent payment obligations

 

 

3,773 

 

 

 -

 

 

 -

 

 

3,773 



 

 

 

 

 

 

 

 

 

 

 

 

 





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurements



 

Total Fair Value

 

Quoted
Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

December 31, 2019:

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Secured contingent payment obligation

 

$

26,651 

 

$

 -

 

$

 -

 

$

26,651 



 

 

 

 

 

 

 

 

 

 

 

 



Quantitative Information



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Secured Contingent Payment Obligation

 

Unsecured Contingent Payment Obligations

Unobservable Inputs

 

Low

 

Weighted Average

 

High

 

Low

 

Weighted Average

 

High



 

 

 

 

 

 

 

 

 

 

 

 

Estimated undiscounted cash outflows (in millions)

 

$0.0 

 

$39.3 

 

$58.5 

 

$0.0 

 

$5.1 

 

$8.0 

Duration (in years)

 

1.0 

 

2.4 

 

3.0 

 

1.0 

 

2.4 

 

3.0 

Estimated probabilities

 

0% 

 

13% 

 

30% 

 

2% 

 

22% 

 

38%