XML 55 R40.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE - Schedule of Fair Value Hierarchy for Financial Assets and Liabilities (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Total $ 3,884 $ 24,073
Liabilities:    
Total 981 1,038
Contingent consideration—Zipsor    
Liabilities:    
Contingent consideration liability 430 531
Contingent consideration—CAMBIA    
Liabilities:    
Contingent consideration liability 551 507
Money market funds    
Assets:    
Cash and cash equivalents   11
Commercial paper    
Assets:    
Cash and cash equivalents   14,028
Agency bond    
Assets:    
Cash and cash equivalents   1,250
Collegium warrants    
Assets:    
Investments 3,884 8,784
Level 1    
Assets:    
Total 0 11
Liabilities:    
Total 0 0
Level 1 | Contingent consideration—Zipsor    
Liabilities:    
Contingent consideration liability 0 0
Level 1 | Contingent consideration—CAMBIA    
Liabilities:    
Contingent consideration liability 0 0
Level 1 | Money market funds    
Assets:    
Cash and cash equivalents   11
Level 1 | Commercial paper    
Assets:    
Cash and cash equivalents   0
Level 1 | Agency bond    
Assets:    
Cash and cash equivalents   0
Level 1 | Collegium warrants    
Assets:    
Investments 0 0
Level 2    
Assets:    
Total 3,884 24,062
Liabilities:    
Total 0 0
Level 2 | Contingent consideration—Zipsor    
Liabilities:    
Contingent consideration liability 0 0
Level 2 | Contingent consideration—CAMBIA    
Liabilities:    
Contingent consideration liability 0 0
Level 2 | Money market funds    
Assets:    
Cash and cash equivalents   0
Level 2 | Commercial paper    
Assets:    
Cash and cash equivalents   14,028
Level 2 | Agency bond    
Assets:    
Cash and cash equivalents   1,250
Level 2 | Collegium warrants    
Assets:    
Investments 3,884 8,784
Level 3    
Assets:    
Total 0 0
Liabilities:    
Total 981 1,038
Level 3 | Contingent consideration—Zipsor    
Liabilities:    
Contingent consideration liability 430 531
Level 3 | Contingent consideration—CAMBIA    
Liabilities:    
Contingent consideration liability 551 507
Level 3 | Money market funds    
Assets:    
Cash and cash equivalents   0
Level 3 | Commercial paper    
Assets:    
Cash and cash equivalents   0
Level 3 | Agency bond    
Assets:    
Cash and cash equivalents   0
Level 3 | Collegium warrants    
Assets:    
Investments $ 0 $ 0