XML 35 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Divestiture of the Pediatric Assets - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended
Feb. 12, 2018
Jan. 31, 2021
Oct. 10, 2019
Sep. 30, 2019
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Guaranty liabilities       $ 5,289 $ 5,717
2016 MIPA | Discontinued Operations, Disposed of by Sale          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Debt instrument, periodic payment, interest $ 263        
Noncash or part noncash acquisition, debt assumed 2,625        
Research and development reimbursement, in excess of 1,000        
Guaranty liabilities 6,643     5,851  
Guaranty assets $ 6,620     $ 5,831  
FSC | 2016 MIPA | Discontinued Operations, Disposed of by Sale          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Percentage of royalty payable on net sales 15.00%        
Royalty payable on net sales, maximum $ 10,300        
Scenario, Forecast | 2016 MIPA | Discontinued Operations, Disposed of by Sale          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Repayments of assumed debt   $ 15,263      
Subsequent Event | Cerecor | Discontinued Operations, Disposed of by Sale          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Guaranty assets     $ 15,000    
Escrow deposit     $ 15,000