XML 49 R36.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS, Carrying Amount of Contingent Consideration Liabilities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Other liabilities contingent consideration [Abstract]    
Assumed percentage of royalty revenue until 2029   13.00%
Assumed percentage of royalty revenue from 2030 to 2038   7.00%
Percentage of royalty revenue post patent decline for first year   50.00%
Percentage of royalty revenue post patent decline after year one   10.00%
Percentage of income taxes projected as royalty savings   26.00%
Percentage of weighted average cost of capital   26.00%
Level 3 [Member]    
Other liabilities contingent consideration [Abstract]    
Balance at beginning of period   $ 20,110,000
Balance at end of period $ 19,360,000 19,360,000
Level 3 [Member] | Contingent Consideration [Member]    
Other liabilities contingent consideration [Abstract]    
Balance at beginning of period 19,290,000 20,110,000
Fair value adjustment included in operating expenses 70,000 (750,000)
Balance at end of period $ 19,360,000 $ 19,360,000