XML 76 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Fair Value Inputs, Liabilities, Quantitative Information (Details) - Fair Value, Inputs, Level 3
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Revenue-based royalty    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liabilities $ 2,405 $ 2,870
Revenue milestones    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liabilities 20,269 41,671
Regulatory approval    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liabilities $ 3,659 $ 3,693
Discount rate | Revenue-based royalty | Minimum | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.13 0.13
Discount rate | Revenue-based royalty | Maximum | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.16 0.16
Discount rate | Revenue-based royalty | Weighted Average | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.155 0.147
Discount rate | Revenue milestones | Minimum | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0 0.075
Discount rate | Revenue milestones | Maximum | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.13 0.125
Discount rate | Revenue milestones | Weighted Average | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.038 0.082
Discount rate | Regulatory approval | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.031 0.026
Probability of milestone payment | Regulatory approval | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, contingent liability 0.80 0.80