XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2
FLEXION ACQUISITION - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
 7 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Nov. 19, 2021
ASSETS ACQUIRED      
Total assets $ 0    
LIABILITIES ASSUMED      
Accrued expenses 957    
Total liabilities 957    
Total identifiable net assets acquired (957)    
Goodwill 146,132 $ 145,175  
Goodwill 957    
Total consideration transferred 0    
Flexion      
ASSETS ACQUIRED      
Cash and cash equivalents 113,562   $ 113,562
Short-term available-for-sale investments 11,153   11,153
Accounts receivable 32,838   32,838
Inventories 29,667   29,667
Prepaid expenses and other assets 4,852   4,852
Fixed assets 23,307   23,307
Deferred tax assets 58,015   58,015
Right-of-use assets 6,585   6,585
Identifiable intangible assets 480,000   480,000
In-process research and development (IPR&D) 61,000   61,000
Total assets 820,979   820,979
LIABILITIES ASSUMED      
Accounts payable 9,794   9,794
Accrued expenses 23,703   22,746
Deferred revenue 10,000   10,000
Lease liabilities 6,585   6,585
Other liabilities 1,187   1,187
Long-term debt 201,450   201,450
Total liabilities 252,719   251,762
Total identifiable net assets acquired 568,260   569,217
Goodwill 10,585   9,628
Total consideration transferred $ 578,845   $ 578,845