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Acquisition and Disposition - Estimated fair value of the net assets acquired (Details) - Surface Acquisition $ in Thousands | Sep. 08, 2023 USD ($)
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Assets Acquired |
Cash and cash equivalents | $ 6,997
Investments in marketable securities | 21,791
Prepaids and other assets | 5,260
Identifiable intangible assets | 39,769
Total assets | 73,817
Liabilities Assumed |
Accrued and other current liabilities | 7,722
Deferred tax liability | 1,499
Total liabilities | 9,221
Total net assets acquired | 64,596
Out-licenses |
Assets Acquired |
Identifiable intangible assets | 13,530
In-process research and development |
Assets Acquired |
Identifiable intangible assets | $ 26,239

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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