FAIR VALUE - CVR fair value level 3 (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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| Changes in contingent consideration | ||||
| Beginning balance | $ 8,566 | $ 11,655 | $ 8,348 | $ 10,854 |
| Payment of 505(b)(2) Earn-Out | (80) | 0 | (80) | 0 |
| Change in fair value | $ (31) | $ 917 | $ 187 | $ 1,718 |
| 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 | Contingent consideration fair value adjustment | Contingent consideration fair value adjustment |
| Ending balance | $ 8,455 | $ 12,572 | $ 8,455 | $ 12,572 |
| Discount rate | Probability-weighted discounted cash flow | Profit-based milestone payments | ||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
| Unobservable inputs | 0.120 | 0.120 | ||
| Level 3 | Contingent Value Rights Agreement | ||||
| Changes in contingent consideration | ||||
| Beginning balance | $ 1,027 | 6,000 | $ 1,428 | 9,000 |
| Change in fair value | (509) | 0 | (910) | (3,000) |
| Ending balance | $ 518 | $ 6,000 | $ 518 | $ 6,000 |
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- Definition Value of input used to measure liability in contingent consideration arrangement in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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