XML 66 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Contingent Consideration Reconciliation (Details) - Fair Value, Recurring - Level 3
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Liabilities Measured on Recurring Basis  
Total at beginning period $ 103,818
Total at period end 99,271
Embedded Exchange Feature Derivative Liability  
Liabilities Measured on Recurring Basis  
Total at beginning period 121,756
Payments 0
Changes in fair value 26,335
Total at period end 148,091
Less current portion at period end 0
Long-term portion at period end 148,091
Other Derivative Liabilities  
Liabilities Measured on Recurring Basis  
Total at beginning period 4,290
Payments 0
Changes in fair value (3,167)
Total at period end 1,123
Less current portion at period end 931
Long-term portion at period end 192
Contingent Consideration Liability Arrangements  
Liabilities Measured on Recurring Basis  
Total at beginning period 103,818
Payments (5,000)
Changes in fair value 453
Total at period end 99,271
Less current portion at period end 9,424
Long-term portion at period end 89,847
Derivative Financial Instruments, Assets  
Assets Measured on Recurring Basis  
As of beginning period 72,302
Payments 0
Changes in fair value 12,550
Total at period end 84,852
Less current portion at period end 0
Long-term portion at period end 84,852
Notes Receivable  
Assets Measured on Recurring Basis  
As of beginning period 2,775
Payments 0
Changes in fair value (17)
Total at period end 2,758
Less current portion at period end 2,495
Long-term portion at period end $ 263