XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements and Investments - Schedule of Reconciliation For Contingent Consideration Measured At Fair Value Using Significant Unobservable Inputs (Level 3) (Detail) - Neo Medical [Member] - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Fair value of Convertible Loan at January 1 $ 7,160
Interest recognized in interest income, net 96
Foreign currency remeasurement recognized in other expense, net (330)
Unrealized loss recognized in other comprehensive loss (726)
Fair value of Convertible Loan at March 31 6,200
Amortized cost basis of Neo Medical Convertible Loan at March 31 $ 5,045