XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Contingent Consideration (Tables)
 9 Months Ended
Sep. 30, 2022
Business Combination and Asset Acquisition [Abstract]  
Reconciliation of the beginning and ending balances related to the contingent consideration
The following table provides a reconciliation of the beginning and ending balances related to the contingent consideration liabilities for the USWM Acquisition and Adamas Acquisition (dollars in thousands):
USWM AcquisitionAdamas AcquisitionTotal
Balance at December 31, 2021$70,170 $10,307 $80,477 
Milestone payments(25,000)— (25,000)
Change in fair value recognized in earnings2,420 (526)1,894 
Balance at September 30, 2022 (unaudited)$47,590 $9,781 $57,371 
Regulatory and developmental contingent consideration liabilities$47,590 $— $47,590 
Sales-based contingent consideration liabilities— 9,781 9,781 
Balance at September 30, 2022 (unaudited)$47,590 $9,781 $57,371 
The following table provides the current and long-term portions related to the contingent consideration for the USWM Acquisition and Adamas Acquisition (dollars in thousands):
September 30,
2022		December 31,
2021
Reported under the following captions in the condensed consolidated balance sheets:(unaudited)
Contingent consideration, current portion$47,590 $44,840 
Contingent consideration, long-term9,781 35,637 
Total$57,371 $80,477