XML 62 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS - Summary of Changes in Fair Value of All Financial Liabilities (Details) - Contingent consideration - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of the period $ 967 $ 7,356 $ 1,613 $ 14,825
Total 877 5,636 877 5,636
Royalties and milestone paid        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net accretion value adjustments 0 (526) (184) (2,664)
Interest Expense.        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net accretion value adjustments 27 221 106 1,017
Selling, general and administrative expense        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net accretion value adjustments $ (117) $ (1,415) $ (658) $ (7,542)