XML 81 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Fair Value Inputs, Liabilities, Quantitative Information (Details) - Fair Value, Inputs, Level 3
$ in Thousands
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Revenue-based royalty    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liabilities $ 3,529 $ 4,545
Revenue milestones    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liabilities 50,048 46,305
Regulatory approval    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liabilities $ 3,900 $ 4,900
Discount rate | Revenue-based royalty | Minimum | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.14 0.12
Discount rate | Revenue-based royalty | Maximum | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.16 0.15
Discount rate | Revenue-based royalty | Weighted Average | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.153 0.135
Discount rate | Revenue milestones | Minimum | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.10 0.075
Discount rate | Revenue milestones | Maximum | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.14 0.12
Discount rate | Revenue milestones | Weighted Average | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.103 0.090
Discount rate | Regulatory approval | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.01 0.01
Probability of milestone payment | Regulatory approval | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.80 1