XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingently Issuable Common Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Jun. 17, 2014
Dec. 10, 2010
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value of Contingently Issuable Common Stock            
Beginning balance         $ 14,700  
Fair Value Adjustment of Contingent Payment for the nine months ended September 30, 2016     $ 0 $ 0 100 $ 200
Ending balance     $ 14,800   14,800  
Nelix Milestones            
Business Acquisition [Line Items]            
Number of shares contingently issuable (in shares)   10.2        
Estimated fair value of contingent payment   $ 28,200        
OUS Milestone            
Business Acquisition [Line Items]            
Purchase price common shares (in shares) 2.7          
OUS Milestone | Common Stock            
Business Acquisition [Line Items]            
Contingent consideration, liability, value, low         10,000  
Contingent consideration, liability, value, high         $ 24,000  
Contingent consideration, liability, shares, high (in shares)         6.9  
Contingent consideration, liability, shares, low (in shares)         1.3  
OUS Milestone | Common Stock | Minimum            
Business Acquisition [Line Items]            
Share price (in dollars per share)     $ 3.50   $ 3.50  
OUS Milestone | Common Stock | Maximum            
Business Acquisition [Line Items]            
Share price (in dollars per share)     $ 7.50   $ 7.50  
PMA Milestone            
Business Acquisition [Line Items]            
Common shares value     $ 15,000   $ 15,000  
Number of shares contingently issuable (in shares)         1.2  
Closing stock price (in dollars per share)     $ 12.80   $ 12.80  
Contingent consideration, at fair value hypothetical value     $ 15,700   $ 15,700  
PMA Milestone | Minimum            
Business Acquisition [Line Items]            
Share price (in dollars per share)     $ 4.5   $ 4.5  
Nellix            
Business Acquisition [Line Items]            
Purchase price common shares (in shares)   3.2        
Common shares value   $ 19,400