XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy for financial assets and liabilities measured at fair value on a recurring basis
The following table reflects the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2020 and December 31, 2019 (in thousands):

September 30, 2020Financial Statement ClassificationLevel 1Level 2Level 3Total
Assets:
Money market fundsCash and cash equivalents$77 $— $— $77 
Total$77 $— $— $77 
Liabilities:
Short-term contingent considerationContingent consideration, current portion$— $— $6,475 $6,475 
Long-term contingent considerationContingent consideration— — 35,188 35,188 
Total$— $— $41,663 $41,663 

December 31, 2019Financial Statement ClassificationLevel 1Level 2Level 3Total
Assets:
Collegium warrantsInvestments$— $9,629 $— $9,629 
Total$— $9,629 $— $9,629 
Liabilities:
Contingent considerationContingent consideration liability$— $— $168 $168 
Total$— $— $168 $168