XML 119 R97.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
liability
Dec. 31, 2021
USD ($)
Jul. 29, 2019
USD ($)
Derma Sciences      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Number of liabilities | liability 1    
Contingent consideration, cash payments due upon achievement of certain revenue-based performance milestones (up to) $ 3,000,000    
Derma Sciences | BioD Earnout Payments and Medihoney Earnout Payments      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Payment for contingent consideration 33,300,000    
Derma Sciences | Level 3      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Contingent consideration, liability 200,000 $ 200,000  
Arkis      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Contingent consideration, liability 12,900,000   $ 25,500,000
Business combination, contingent consideration, liability, current 2,800,000    
Business combination, contingent consideration, liability, noncurrent $ 10,100,000    
Contingent consideration     13,100,000
Arkis | Milestone Payment One      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Contingent consideration, liability     10,000,000
Arkis | Milestone Payment Two      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Contingent consideration, liability     $ 15,500,000