XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
BUSINESS COMBINATION - Recognized identified assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
Sep. 16, 2024
Sep. 30, 2024
Dec. 31, 2023
Business Acquisition [Line Items]      
Goodwill   $ 60,426 $ 28,221
Alimera Sciences, Inc      
Business Acquisition [Line Items]      
Cash and cash equivalents $ 9,247    
Accounts receivable 38,605    
Prepaid expenses and other assets 2,618    
Inventories 19,457    
Property and equipment 3,086    
Intangible assets 400,000    
Deferred tax asset, net of deferred tax liabilities and valuation allowance 198    
Derivative and other non-current assets 1,224    
Total assets 474,435    
Accounts payable 8,001    
Accrued expenses and other 11,396    
Returned goods reserve 3,095    
Current accrued licensor payment 3,684    
Accrued licensor payment, net of current 21,316    
Deferred tax liability 37,932    
Other non-current liabilities 2,364    
Total liabilities 87,788    
Total fair value of consideration transferred 418,849    
Less: fair value of net acquired identifiable assets and liabilities 386,647    
Goodwill $ 32,202