XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Beginning balance $ 9,796
Payments (2,600)
Transferred to accrued expenses (453)
Accretion/interest accrued 30
Adjustment to fair value/mark to market 41
Ending balance 6,814
Asuragen [Member]  
Beginning balance 453
Payments
Transferred to accrued expenses (453)
Accretion/interest accrued 30
Adjustment to fair value/mark to market
Ending balance 30
BroadOak Loan [Member]  
Beginning balance 9,343
Payments (2,600)
Transferred to accrued expenses
Accretion/interest accrued
Adjustment to fair value/mark to market 41
Ending balance $ 6,784