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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value of Financial Instruments

Schedule of recurring Level 3 fair value measurements of contingent consideration significant unobservable inputs

​

​	​	​	​	​	​	​	​	​	​	​
​		As of March 31, 2023
Description		Total			Level 1		Level 2		Level 3
Liabilities:		​							​
Contingent consideration	​	$	10,319		—		—	​	$	10,319

​

​	​	​	​	​	​	​	​	​	​	​
​		As of December 31, 2022
Description		Total			Level 1		Level 2		Level 3
Liabilities:		​							​
Contingent consideration	​	$	10,184		—		—	​	$	10,184

​

​

​	​	​	​	​	​	​
​	​	As of March 31, 2023
​	​	Valuation	​	Significant	​	Weighted Average
​		Methodology		Unobservable Input		(range, if applicable)
Contingent Consideration		Discounted Cash Flows		Milestone dates		2023-2028
​		​	​	​	​	​
​				Discount rate		13.9% to 15.1%
​				Weighted Average Discount rate		14.04%
​				Probability of Occurrence (periodic for each Milestone)		11.7% to 95.0%
​				Probability of occurrence (cumulative through each Milestone)		6.9% to 95.0%

​

​	​	​	​	​	​	​
​		As of December 31, 2022
​	​	Valuation	​	Significant	​	Weighted Average
​		Methodology		Unobservable Input		(range, if applicable)
Contingent Consideration		Discounted Cash Flows		Milestone dates		2023-2028
​	​	​	​	​	​	​
​		​		Discount rate	​	13.4% to 14.1%
​	​	​	​	Weighted Average Discount rate	​	13.6%
​	​	​	​	Probability of Occurrence (periodic for each Milestone)	​	11.7% to 95.0%
​		​		Probability of occurrence (cumulative through each Milestone)	​	6.9% to 95.0%

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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