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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Assets and Liabilities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Assets:    
Cash $ 379,243 $ 655,453
Restricted cash 33,560 33,653
Marketable securities 38,765 44,841
Trade receivables from provisional sales, net 53,766 49,897
Deferred consideration 22,344 24,369
Total assets 527,678 808,213
Liabilities:    
Derivative liabilities 356  
Contingent consideration 28,600  
Total liabilities $ 28,956  
Discount Rate    
Liabilities:    
Contingent consideration, measurement input 0.060  
Probability of Delineation of New Reserves    
Liabilities:    
Contingent consideration, measurement input 0.100  
Level 1    
Assets:    
Cash $ 379,243 655,453
Restricted cash 33,560 33,653
Marketable securities 38,765 44,841
Trade receivables from provisional sales, net 0 0
Deferred consideration 0 0
Total assets 451,568 733,947
Liabilities:    
Derivative liabilities 0  
Contingent consideration 0  
Total liabilities 0  
Level 2    
Assets:    
Cash 0 0
Restricted cash 0 0
Marketable securities 0 0
Trade receivables from provisional sales, net 53,766 49,897
Deferred consideration 0 0
Total assets 53,766 49,897
Liabilities:    
Derivative liabilities 356  
Contingent consideration 0  
Total liabilities 356  
Level 3    
Assets:    
Cash 0 0
Restricted cash 0 0
Marketable securities 0 0
Trade receivables from provisional sales, net 0 0
Deferred consideration 22,344 24,369
Total assets 22,344 $ 24,369
Liabilities:    
Derivative liabilities 0  
Contingent consideration 28,600  
Total liabilities $ 28,600