XML 58 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS - LEVEL 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Sep. 09, 2014
Fair value transfers between hierarchy levels 1 and 2            
Transfers of assets from Level 1 to Level 2 $ 0 $ 0 $ 0 $ 0    
Transfer of assets from Level 2 to Level 1 0 0 0 0    
Fair value transfers in or out of hierarchy level 3            
Net transfer of liabilities into/out of level 3 $ 0 0 $ 0 0    
Convertible debt            
Estimated fair value of debt instruments            
Interest rate (as a percent) 2.50%   2.50%   2.50% 2.50%
Par value of debt $ 345,000   $ 345,000   $ 345,000 $ 345,000
Level 2 | Convertible debt | Fair Value            
Estimated fair value of debt instruments            
Estimated fair value of debt 281,200   281,200   $ 295,400  
Contingent consideration | Level 3            
Changes in fair value of all financial liabilities measured at fair value on a recurring basis            
Fair value, beginning of the period 1,249 8,611 1,613 14,825    
Total 967 7,356 967 7,356    
Contingent consideration | Level 3 | Royalties            
Changes in fair value of all financial liabilities measured at fair value on a recurring basis            
Net accretion value adjustments 22 392 184 2,137    
Contingent consideration | Level 3 | Interest Expense.            
Changes in fair value of all financial liabilities measured at fair value on a recurring basis            
Net accretion value adjustments 39 265 79 796    
Contingent consideration | Level 3 | Selling general and administrative expense            
Changes in fair value of all financial liabilities measured at fair value on a recurring basis            
Net accretion value adjustments $ (299) $ (1,128) $ (541) $ (6,128)