XML 120 R105.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE - Narrative (Details)
1 Months Ended 3 Months Ended
May 20, 2020
USD ($)
May 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Short-term contingent consideration       $ 6,776,000 $ 0
Long-term contingent consideration       $ 31,776,000 168,000
Option pricing model | Revenue volatility          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Contingent consideration, measurement input       0.350  
Option pricing model | Discount rate          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Contingent consideration, measurement input       0.060  
Option pricing model | Credit spread          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Contingent consideration, measurement input       0.059  
Collegium warrants          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Proceeds from sale of investments   $ 6,000,000.0      
Investment, carrying value derecognized   $ 9,600,000      
Loss on sale of investments     $ 3,600,000    
Collegium Pharmaceutical Inc | Commercialization Agreement          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Warrant, fair value price (in dollars per share) | $ / shares     $ 16.33    
Collegium Pharmaceutical Inc | Commercialization Agreement          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Warrant, expected term     2 years 7 months 9 days    
Warrant, risk-free rate     0.27%    
Zyla Life Sciences          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Contingent consideration liability       $ 38,400,000  
Short-term contingent consideration       6,800,000  
Long-term contingent consideration       31,600,000  
INDOCIN Products | Zyla Life Sciences | Option pricing model          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Contingent consideration, future royalties, estimated revenue, period 10 years        
INDOCIN Products | Zyla Life Sciences | Iroko          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Contingent payment consideration, future royalties covenant, product net sales (over) $ 20,000,000.0        
CAMBIA          
Schedule of Cash and Cash Equivalents and Marketable Securities [Line Items]          
Contingent consideration liability       $ 200,000 $ 200,000