XML 41 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Schedule of Net Revenue by Service Line

The following table summarizes the Company’s net revenue from continuing operations by service line (in percentages):

 

 

 

Years Ended December 31,

 

 

 

2021

 

 

2020

 

 

2019

 

Neonatology and other pediatric subspecialties

 

 

77

%

 

 

77

%

 

 

78

%

Maternal-fetal medicine

 

 

18

%

 

 

18

%

 

 

17

%

Pediatric cardiology

 

 

5

%

 

 

5

%

 

 

5

%

 

 

 

100

%

 

 

100

%

 

 

100

%

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents information about the Company’s financial instruments that are accounted for at fair value on a recurring basis at December 31, 2021 and 2020 (in thousands):

 

 

 

 

 

Fair Value

 

 

 

Fair Value Category

 

December 31,
2021

 

 

December 31,
2020

 

Assets:

 

 

 

 

 

 

 

 

Money market funds

 

Level 1

 

$

2,442

 

 

$

1,010

 

Short-term investments

 

Level 2

 

 

99,715

 

 

 

104,870

 

Mutual funds

 

Level 1

 

 

18,542

 

 

 

15,841

 

Financial Instruments Measured At Carrying Amount

The following table presents information about the Company’s financial instruments that are not carried at fair value at December 31, 2021 and 2020 (in thousands):

 

 

 

December 31, 2021

 

 

December 31, 2020

 

 

 

Carrying Amount

 

 

Fair
Value

 

 

Carrying Amount

 

 

Fair
Value

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

2023 Notes

 

 

 

 

 

 

 

 

750,000

 

 

 

756,225

 

2027 Notes

 

 

1,000,000

 

 

 

1,047,190

 

 

 

1,000,000

 

 

 

1,070,000