XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Fair Value of Financial Assets and Liabilities (Detail) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Quoted Price in Active Markets For Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets remeasured $ 0 $ 0
Liabilities remeasured 0 0
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other non-current assets 25,356,000 24,449,000
Fair value of financial assets, Total 27,445,000 26,864,000
Fair value of other current liabilities 50,276,000  
Fair value of other non-current liabilities 37,725,000 80,092,000
Fair value of financial liabilities, Total 88,001,000 82,507,000
Fair Value, Measurements, Recurring | NQDC Plan liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current liabilities 2,089,000 2,415,000
Fair value of other non-current liabilities 22,521,000 19,962,000
Fair Value, Measurements, Recurring | Contingent consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current liabilities 48,187,000  
Fair value of other non-current liabilities 15,204,000 60,130,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other non-current assets 25,356,000 24,449,000
Fair value of financial assets, Total 27,445,000 26,864,000
Fair value of other current liabilities 2,089,000  
Fair value of other non-current liabilities 22,521,000 19,962,000
Fair value of financial liabilities, Total 24,610,000 22,377,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | NQDC Plan liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current liabilities 2,089,000 2,415,000
Fair value of other non-current liabilities 22,521,000 19,962,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Contingent consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current liabilities 0  
Fair value of other non-current liabilities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other non-current assets 0 0
Fair value of financial assets, Total 0 0
Fair value of other current liabilities 48,187,000  
Fair value of other non-current liabilities 15,204,000 60,130,000
Fair value of financial liabilities, Total 63,391,000 60,130,000
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | NQDC Plan liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current liabilities 0 0
Fair value of other non-current liabilities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Contingent consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current liabilities 48,187,000  
Fair value of other non-current liabilities 15,204,000 60,130,000
Fair Value, Measurements, Recurring | NQDC Plan assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current assets 2,089,000 2,415,000
Fair value of other non-current assets 22,521,000 19,962,000
Fair Value, Measurements, Recurring | NQDC Plan assets | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current assets 2,089,000 2,415,000
Fair value of other non-current assets 22,521,000 19,962,000
Fair Value, Measurements, Recurring | NQDC Plan assets | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other current assets 0 0
Fair value of other non-current assets 0 0
Fair Value, Measurements, Recurring | Restricted Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other non-current assets 2,835,000 4,487,000
Fair Value, Measurements, Recurring | Restricted Investments | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other non-current assets 2,835,000 4,487,000
Fair Value, Measurements, Recurring | Restricted Investments | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of other non-current assets $ 0 $ 0