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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Assets and Liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Assets:    
Cash $ 437,675 $ 655,453
Restricted cash 100 33,653
Marketable securities 37,226 44,841
Trade receivables from provisional sales, net 72,581 49,897
Derivative assets 483  
Deferred consideration 22,840 24,369
Total assets 570,905 808,213
Liabilities:    
Contingent consideration 29,217  
Total liabilities $ 29,217  
Discount Rate    
Liabilities:    
Contingent consideration, measurement input (as a percent) 0.060  
Probability of Delineation of New Reserves    
Liabilities:    
Contingent consideration, measurement input (as a percent) 0.100  
Level 1    
Assets:    
Cash $ 437,675 655,453
Restricted cash 100 33,653
Marketable securities 37,226 44,841
Trade receivables from provisional sales, net 0 0
Derivative assets 0  
Deferred consideration 0 0
Total assets 475,001 733,947
Liabilities:    
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 72,581 49,897
Derivative assets 483  
Deferred consideration 0 0
Total assets 73,064 49,897
Liabilities:    
Contingent consideration 0  
Total liabilities 0  
Level 3    
Assets:    
Cash 0 0
Restricted cash 0 0
Marketable securities 0 0
Trade receivables from provisional sales, net 0 0
Derivative assets 0  
Deferred consideration 22,840 24,369
Total assets 22,840 $ 24,369
Liabilities:    
Contingent consideration 29,217  
Total liabilities $ 29,217