XML 65 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisition - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Business Acquisition        
Goodwill   $ 103,370 $ 105,673  
Cash paid for Novan, including restricted cash received   10,405 0 $ 0
Novan, Inc.        
Business Acquisition        
Restricted Cash $ 583      
Property and equipment, net 13,054      
Right-of-use asset 3,683      
Other assets 364      
Deferred tax asset 500 500 0 0
Intangible assets acquired 10,700 10,700 0 0
Goodwill 1,829 1,829 0 0
Deferred revenue (2,342)      
Lease liabilities (3,683)      
Other liabilities (13,700)      
Cash paid for Novan, including restricted cash received 10,988 $ 10,405 $ 0 $ 0
DIP loan fees and interest 1,162      
Consideration transferred $ 12,150