FAIR VALUE - Level 3 (Details) $ in Thousands |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
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| Changes in contingent consideration | ||
| Beginning balance | $ 10,854 | $ 23,984 |
| Payment of Gross-Profit earn-out | 0 | (12,500) |
| Change in fair value | $ 801 | $ 90 |
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Contingent consideration fair value adjustment | Contingent consideration fair value adjustment |
| Ending balance | $ 11,655 | $ 11,574 |
| Discount rate | Probability-weighted discounted cash flow | Profit-based milestone payments | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Unobservable inputs | 0.120 | |
| Discount rate | Probability-weighted discounted cash flow | Annual royalty payments for US net revenues of sales of YUTIQ and ILUVIEN | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Unobservable inputs | 0.118 | |
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- Definition Value of input used to measure contingent consideration liability from business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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