XML 103 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 19, 2021
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
Apr. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
customer
Dec. 31, 2020
USD ($)
customer
Dec. 31, 2019
USD ($)
Jan. 31, 2022
USD ($)
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Additional liability payable to holders of CVRs       $ 989 $ (5,204) $ (16,672)  
Interest receivable   $ 100   100 1,600    
Payments to acquire convertible note       611,488 546,516 318,484  
Loss on equity investments       2,600      
Payments to acquire investments       $ 17,187 $ 1,160 1,622  
Number of major customers | customer       4 3    
Contingent Consideration              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Gain related to acquisition       $ (989)      
Spine BioPharma, LLC              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Convertible note paid for investment     $ 3,000        
TELA Bio              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Equity investments         $ 11,600    
Proceeds from sale of equity investment       9,100      
Payments to acquire investments       1,600      
Impairment loss         (5,700)    
GeneQuine              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Equity investments   4,100   4,100      
Investments fair value         $ 1,200    
Payments to acquire convertible note       1,200      
Investments in additional equity securities       3,000      
Reduction in convertible note, due to foreign currency exchange rates       100      
Potential additional investment upon achieving milestones   1,700   1,700      
Coda BioTherapeutics, Inc              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Payments to acquire investments     $ 10,000        
Genascence Corporation | Subsequent Event              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Equity investments             $ 7,500
Carrying Value              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Acquisition-related contingent consideration   57,598   57,598      
Equity investments   14,127   $ 14,127      
Major customer one | Accounts receivable | Credit risk              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Concentration risk (as a percent)       30.00% 36.00%    
Major customer two | Accounts receivable | Credit risk              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Concentration risk (as a percent)       20.00% 28.00%    
Major customer three | Accounts receivable | Credit risk              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Concentration risk (as a percent)       17.00% 23.00%    
Major customer four | Accounts receivable | Credit risk              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Concentration risk (as a percent)       11.00%      
Myoscience Acquisition              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Additional liability payable to holders of CVRs       $ (2,163) $ 5,204 $ 16,672  
Potential remaining milestone payments   $ 43,000   $ 43,000      
Myoscience Acquisition | Level 3 | Weighted Average | Contingent Consideration | Discount rates              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Contingent consideration, liability, measurement input   0.118   0.118      
Myoscience Acquisition | Level 3 | Weighted Average | Contingent Consideration | Probability of achieving regulatory milestones              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Contingent consideration, liability, measurement input   0.01   0.01      
Flexion Acquisition              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Additional liability payable to holders of CVRs $ (45,200) $ (1,200)          
Potential remaining milestone payments   $ 425,500   $ 425,500      
Flexion Acquisition | Contingent Consideration              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Increase in CVR | $ / shares $ 0.02            
Flexion Acquisition | Level 3 | Weighted Average | Contingent Consideration | Discount rates              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Contingent consideration, liability, measurement input   0.122   0.122      
Flexion Acquisition | Level 3 | Weighted Average | Contingent Consideration | Probability of achieving regulatory milestones              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Contingent consideration, liability, measurement input   0.127   0.127      
Flexion and Myoscience Acquisition              
Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis:              
Acquisition-related contingent consideration   $ 57,600   $ 57,600 $ 28,300