XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2021
Financial Instruments [Abstract]  
Summary Of Financial Instruments Measured At Fair Value

June 30, 2021

Level 1

Level 2

Level 3

Total

Cash equivalents:

Money market funds

$

10,005

$

--

$

--

$

10,005

Restricted securities:

Money market funds

554

--

--

554

Endospan loan

--

--

409

409

Total assets

$

10,559

$

--

$

409

$

10,968

Current liabilities:

Contingent consideration

--

--

(17,300)

(17,300)

Long-term liabilities:

Contingent consideration

--

--

(46,900)

(46,900)

Total liabilities

$

--

$

--

$

(64,200)

$

(64,200)

December 31, 2020

Level 1

Level 2

Level 3

Total

Cash equivalents:

Money market funds

$

11,484

$

--

$

--

$

11,484

Restricted securities:

Money market funds

546

--

--

546

Endospan loan

--

--

409

409

Total assets

$

12,030

$

--

$

409

$

12,439

Current liabilities:

Contingent consideration

--

--

(16,430)

(16,430)

Long-term liabilities:

Contingent consideration

--

--

(43,500)

(43,500)

Total liabilities

$

--

$

--

$

(59,930)

$

(59,930)

Reconciliation Of Changes In Fair Value Of Level 3 Liabilities

Endospan Loan

Contingent Consideration

Balance as of December 31, 2020

$

409

Balance as of December 31, 2020

$

(59,930)

Change in valuation

--

Change in valuation

(4,270)

Balance as of June 30, 2021

$

409

Balance as of June 30, 2021

$

(64,200)