XML 26 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements Level 3 Unobservable Input Reconciliation (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Royalty right [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance $ 266,196
Change in fair value of acquired royalty rights, Level 3 Rollforward 9,394
Ending balance 262,021
Payments for (Proceeds from) Productive Assets (13,569)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (4,175)
Depomed [Member] | Royalty right [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance 218,672
Ending balance 215,511
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ (3,161)
VB [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate 15.00%
VB [Member] | Royalty right [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance $ 13,590
Ending balance 13,796
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ 206
University of Michigan [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate 12.80%
University of Michigan [Member] | Royalty right [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance $ 20,398
Ending balance 19,007
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ (1,391)
AcelRx [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate 13.40%
AcelRx [Member] | Royalty right [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance $ 12,952
Ending balance 13,152
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ 200
Kybella [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate 14.40%
Kybella [Member] | Royalty right [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance $ 584
Ending balance 555
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (29)
Measurement Input, Discount Rate [Member] | Other [Member] | Wellstat Diagnostics [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance 28,000
Ending balance 25,000
Measurement Input, Discount Rate [Member] | Intellectual Property [Member] | Wellstat Diagnostics [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance 21,000
Ending balance $ 21,000