XML 89 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES - Fair Value Contingent Consideration, Balance Information (Details) - Contingent Consideration Liability - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Arkis    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, End of Period $ 12,400 $ 14,600
Arkis | Short-term    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period 3,691 3,415
Additions from acquisition of ACell   0
Transfers 0 (3,415)
Change in fair value of contingent consideration liabilities (862) 0
Balance, End of Period 2,829 0
Arkis | Long-term    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period 11,408 11,746
Additions from acquisition of ACell   0
Transfers 0 3,415
Change in fair value of contingent consideration liabilities (1,819) (544)
Balance, End of Period 9,589 14,617
Derma Sciences | Long-term    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period 230 230
Additions from acquisition of ACell   0
Transfers 0 0
Change in fair value of contingent consideration liabilities 0 0
Balance, End of Period 230 230
ACell | Short-term    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period 0  
Transfers 4,885  
Change in fair value of contingent consideration liabilities (4,885)  
Balance, End of Period 0  
ACell | Long-term    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period 21,800 0
Additions from acquisition of ACell   23,900
Transfers (4,885) 0
Change in fair value of contingent consideration liabilities (11,915) (900)
Balance, End of Period $ 5,000 $ 23,000