XML 86 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Contingent Consideration - Reconciliation of the Beginning and Ending Balances Related to the Contingent Consideration (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 80,477 $ 54,967 $ 80,477 $ 76,700
Initial estimate of contingent consideration at Closing Date       10,307
Milestone payments (25,000)   (25,000)  
Change in fair value recognized in earnings   $ (1,517) (510) (6,530)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Contingent consideration gain    
Ending balance   $ 53,450 54,967 80,477
USWM Enterprises        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 70,170 46,270 70,170 76,700
Initial estimate of contingent consideration at Closing Date       0
Milestone payments     (25,000)  
Change in fair value recognized in earnings   130 1,100 (6,530)
Ending balance   46,400 46,270 70,170
Adamas Acquisition        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 10,307 8,697 10,307 0
Initial estimate of contingent consideration at Closing Date       10,307
Milestone payments     0  
Change in fair value recognized in earnings   (1,647) (1,610) 0
Ending balance   $ 7,050 $ 8,697 $ 10,307