XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACQUISITIONS (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 17, 2015
USD ($)
patent
Apr. 02, 2015
USD ($)
Dec. 17, 2013
USD ($)
Jul. 29, 2013
USD ($)
Jun. 21, 2012
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Apr. 30, 2016
USD ($)
Purchase price consideration                        
Cash Paid                   $ 1,050,000    
Research and development expense           $ 10,412 $ 4,629   $ 23,477 11,201    
Amortization expense           27,037 27,013   81,111 56,284    
Pro forma financial information (unaudited)                        
Net revenues           $ 110,524 104,856   331,986 $ 231,564    
Endo                        
ACQUISITIONS                        
Number of patents infringed | patent 3                      
Senior Notes                        
Purchase price consideration                        
Aggregate principal amount of notes issued   $ 575,000                   $ 475,000
Proceeds from the issuance of debt   562,000                    
Cebranopadol                        
Purchase price consideration                        
Cash Paid $ 25,000                      
Research and development expense 54,900                      
Cebranopadol | Endo                        
Purchase price consideration                        
Amount of one-time accounting adjustment $ 29,900                      
NUCYNTA                        
Purchase price consideration                        
Cash Paid   1,050,000                    
Rebates payable by seller   (9,977)                    
Total Purchase Consideration   1,040,023                    
Fair values of tangible and identifiable intangible assets acquired and liabilities assumed                        
Intangible asset - acquired entity product rights   1,019,978                    
Inventories   11,590                    
Manufacturing Equipment   8,455                    
Estimated fair value of the assets acquired   $ 1,040,023                    
Estimated useful life of intangible asset   10 years                    
NUCYNTA | Senior Notes                        
Purchase price consideration                        
Proceeds from the issuance of debt   $ 550,000                    
CAMBIA                        
Purchase price consideration                        
Cash Paid     $ 48,700                  
Contingent consideration payable     10,000                  
Fair Value of contingent consideration                 1,600   $ 1,500  
Fair values of tangible and identifiable intangible assets acquired and liabilities assumed                        
Estimated fair value of the assets acquired     49,700                  
CAMBIA | Contingent Consideration Liability                        
Purchase price consideration                        
Fair Value of contingent consideration     $ 1,000                  
Lazanda                        
Purchase price consideration                        
Cash Paid       $ 4,000                
Contingent consideration payable       15,000                
Fair Value of contingent consideration                 11,900   12,000  
Fair values of tangible and identifiable intangible assets acquired and liabilities assumed                        
Estimated fair value of the assets acquired       12,000                
Lazanda | Contingent Consideration Liability                        
Purchase price consideration                        
Fair Value of contingent consideration       $ 8,000                
Zipsor                        
Purchase price consideration                        
Cash Paid         $ 26,400              
Contingent consideration payable         5,000              
Fair Value of contingent consideration                 $ 1,500   $ 1,500  
Amortization expense             $ 600 $ 1,000        
Fair values of tangible and identifiable intangible assets acquired and liabilities assumed                        
Estimated fair value of the assets acquired         27,700              
Zipsor | Intangible Assets                        
Fair values of tangible and identifiable intangible assets acquired and liabilities assumed                        
Fair Value of intangible assets         27,200              
Zipsor | Contingent Consideration Liability                        
Purchase price consideration                        
Fair Value of contingent consideration         $ 1,300