XML 69 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Contingent Consideration Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, fair value on recurring basis $ (227,000) $ (451,000)
Failed Auction Security [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 2,517,000 2,510,000
Failed Auction Security [Member] | Other Long-term Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 2,517,000 2,510,000
US Treasury Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash equivalents 19,998,000  
Estimated Fair Value 70,164,000  
US Treasury Obligations [Member] | Short-term Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 50,166,000  
Money Market Funds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash equivalents 69,493,000 9,630,000
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | US Treasury Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash equivalents 19,998,000  
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | US Treasury Obligations [Member] | Short-term Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 50,166,000  
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Money Market Funds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash equivalents 69,493,000 9,630,000
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Contingent Consideration Obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, fair value on recurring basis (227,000) (451,000)
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Failed Auction Security [Member] | Other Long-term Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value $ 2,517,000 $ 2,510,000