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ACQUISITIONS - Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands | Jul. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Liabilities: |  |  |
Goodwill |  | $ 19,856 | $ 0
Spectrum Pharmaceuticals, Inc. |  |  |
Business Acquisition [Line Items] |  |  |
Consideration transferred | $ 252,873 |  |
Assets: |  |  |
Cash and cash equivalents | 34,600 |  |
Marketable securities | 2,194 |  |
Accounts receivable | 50,975 |  |
Inventories | 22,244 |  |
Prepaid and other current assets | 1,287 |  |
Property and equipment | 100 |  |
Intangible assets | 234,000 |  |
Other long-term assets | 1,396 |  |
Total | 346,796 |  |
Liabilities: |  |  |
Accounts payable | 10,108 |  |
Accrued rebates, returns and discounts | 21,025 |  |
Accrued liabilities | 36,509 |  |
Other current liabilities | 784 |  |
Deferred taxes | 34,250 |  |
Other long-term liabilities | 11,103 |  |
Total | 113,779 |  |
Total Spectrum net assets acquired | 233,017 |  |
Goodwill | $ 19,856 |  |

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