XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Narrative (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Jan. 18, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cash and cash equivalents   $ 606,428   $ 622,165 $ 671,753
Other assets   36,912   37,356  
Reclassification of subsidiary long-term incentive plan liability related to modification $ 3,100        
Incremental compensation cost $ 1,200        
Contingent consideration liability from acquisition   $ 2,006   0  
Expected Achievement | Weighted Average          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Measurement input   0.895      
Expected Achievement | Minimum          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Measurement input   0.800      
Expected Achievement | Maximum          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Measurement input   0.990      
Discount Rate | Weighted Average          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Measurement input   0.059      
Discount Rate | Minimum          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Measurement input   0.057      
Discount Rate | Maximum          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Measurement input   0.061      
EBS          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Percentage of business acquired     100.00%    
Additional earn-out     $ 2,500    
Contingent consideration liability from acquisition     $ 2,000    
Money market accounts          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cash and cash equivalents   $ 592,900   509,600  
Other assets   $ 800   $ 700