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Corlieve transaction - Narrative (Details) € in Thousands, $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 30, 2021 USD ($) Institution employee | Jul. 30, 2021 EUR (€) | Sep. 30, 2021 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2021 EUR (€) | Sep. 30, 2021 EUR (€) | Jul. 30, 2021 EUR (€) Institution employee | Dec. 31, 2020 USD ($)
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Contingent consideration |  |  | $ 23,781 | $ 23,781 |  |  |  |
Enacted tax rate |  |  | 25.00% | 25.00% | 25.00% |  |  |
Goodwill |  |  | $ 28,060 | $ 28,060 |  |  |  | $ 542
Repayment of debt acquired through acquisition of Corlieve |  |  |  | 1,175 |  |  |  |
Acquired research & development |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Acquired in-process research and development intangible asset |  |  | 61,734 | 61,734 |  |  |  |
Acquisition of Corlieve |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Number of institutions | Institution | 2 |  |  |  |  |  | 2 |
Number of employees employed | employee | 7 |  |  |  |  |  | 7 |
Percentage of outstanding ordinary shares | 97.70% |  |  |  |  |  | 97.70% |
Value of shares issued | $ 53,300 | € 44,900 |  |  |  |  |  |
Amount of liability related to mandatorily redeemable shares | 900 |  |  |  |  |  | € 700 |
Contingent consideration | $ 23,950 |  | 23,781 | 23,781 |  |  | € 20,200 |
Fair value of contingent consideration |  |  | 23,800 | 23,800 |  | € 20,500 |  |
Weighted average cost of capital | 10.40% |  |  |  |  |  | 10.40% |
Provisional fair value of IPR&D intangible asset | $ 63,300 |  |  |  |  |  | € 53,300 |
Deferred tax assets | 2,200 |  |  |  |  |  | 1,800 |
Intangible assets | $ 15,800 |  |  |  |  |  | 13,300 |
Enacted tax rate | 25.00% | 25.00% |  |  |  |  |  |
Deferred tax liability, net | $ 13,600 |  |  |  |  |  | 11,500 |
Goodwill | 28,200 |  |  |  |  |  | 23,770 |
Repayment of debt acquired through acquisition of Corlieve |  |  |  | $ 1,200 | € 1,000 |  |  |
Acquisition of Corlieve | Maximum |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Consideration payable in development milestones through phase I or II | 42,500 |  |  |  |  |  | 35,800 |
Consideration payable in development milestones through phase III | $ 169,900 |  |  |  |  |  | € 143,100 |
Percentage of milestones payable through the issuance of shares | 25.00% | 25.00% |  |  |  |  |  |
Acquisition of Corlieve | Increase Probability of Success |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Percentage of increase in Probability of Success | 5.00% | 5.00% |  | 5.00% | 5.00% |  |  |
Increase in fair market of contingent consideration | $ 1,900 |  |  | $ 1,900 |  |  |  |
Fair value of contingent consideration | 25,900 |  | 25,700 | 25,700 |  |  |  |
Acquisition of Corlieve | Reduction in the estimated timing of achieving such milestones |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Increase in fair market of contingent consideration | 1,300 |  |  | 1,300 |  |  |  |
Fair value of contingent consideration | $ 25,300 |  | $ 25,100 | $ 25,100 |  |  |  |
Term of reduction in achieving milestones | 6 months | 6 months |  | 6 months | 6 months |  |  |

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