XML 72 R58.htm IDEA: XBRL DOCUMENT v3.19.1
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS - Schedule of Fair Value Hierarchy for Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Nov. 30, 2017
Lazanda      
Liabilities:      
Contingent consideration     $ 200
Recurring      
Assets:      
Total $ 24,073 $ 24,970  
Liabilities:      
Total 1,038 1,613  
Recurring | Zipsor      
Liabilities:      
Contingent consideration 531 464  
Recurring | Lazanda      
Liabilities:      
Contingent consideration   156  
Recurring | CAMBIA      
Liabilities:      
Contingent consideration 507 993  
Recurring | Money market funds      
Assets:      
Cash and cash equivalents 11 95  
Recurring | Agency Bond      
Assets:      
Cash and cash equivalents 1,250    
Recurring | Commercial paper      
Assets:      
Cash and cash equivalents 14,028 23,670  
Recurring | Collegium warrants | Collegium Pharmaceutical Inc      
Assets:      
Cash and cash equivalents 8,784    
Recurring | Corporate debt securities      
Assets:      
Cash and cash equivalents   1,205  
Recurring | Level 1      
Assets:      
Total 11 95  
Liabilities:      
Total 0 0  
Recurring | Level 1 | Zipsor      
Liabilities:      
Contingent consideration 0 0  
Recurring | Level 1 | Lazanda      
Liabilities:      
Contingent consideration   0  
Recurring | Level 1 | CAMBIA      
Liabilities:      
Contingent consideration 0 0  
Recurring | Level 1 | Money market funds      
Assets:      
Cash and cash equivalents 11 95  
Recurring | Level 1 | Agency Bond      
Assets:      
Cash and cash equivalents 0    
Recurring | Level 1 | Commercial paper      
Assets:      
Cash and cash equivalents 0 0  
Recurring | Level 1 | Corporate debt securities      
Assets:      
Cash and cash equivalents   0  
Recurring | Level 2      
Assets:      
Total 24,062 24,875  
Liabilities:      
Total 0 0  
Recurring | Level 2 | Zipsor      
Liabilities:      
Contingent consideration 0 0  
Recurring | Level 2 | Lazanda      
Liabilities:      
Contingent consideration   0  
Recurring | Level 2 | CAMBIA      
Liabilities:      
Contingent consideration 0 0  
Recurring | Level 2 | Money market funds      
Assets:      
Cash and cash equivalents 0 0  
Recurring | Level 2 | Agency Bond      
Assets:      
Cash and cash equivalents 1,250    
Recurring | Level 2 | Commercial paper      
Assets:      
Cash and cash equivalents 14,028 23,670  
Recurring | Level 2 | Collegium warrants | Collegium Pharmaceutical Inc      
Assets:      
Cash and cash equivalents 8,784    
Recurring | Level 2 | Corporate debt securities      
Assets:      
Cash and cash equivalents   1,205  
Recurring | Level 3      
Assets:      
Total 0 0  
Liabilities:      
Total 1,038 1,613  
Recurring | Level 3 | Zipsor      
Liabilities:      
Contingent consideration 531 464  
Recurring | Level 3 | Lazanda      
Liabilities:      
Contingent consideration   156  
Recurring | Level 3 | CAMBIA      
Liabilities:      
Contingent consideration 507 993  
Recurring | Level 3 | Money market funds      
Assets:      
Cash and cash equivalents 0 0  
Recurring | Level 3 | Agency Bond      
Assets:      
Cash and cash equivalents 0    
Recurring | Level 3 | Commercial paper      
Assets:      
Cash and cash equivalents $ 0 0  
Recurring | Level 3 | Corporate debt securities      
Assets:      
Cash and cash equivalents   $ 0