XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE DISCLOSURES (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 30, 2016
Jan. 31, 2016
Aug. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information            
Fair Value Inputs, Discount Rate       15.00%    
Payments to Acquire Intangible Assets       $ 144,494 $ 30,500  
Long-term Debt, Total       118,807   $ 113,427
Finite-Lived Intangible Assets, Gross       214,892   76,498
Inventory, Finished Goods, Gross       12,083   1,897
Accrued Royalties Related To Asset Purchase       3,882 $ 0  
Cranford Pharmaceuticals [Member] | Non Compete Agreement [Member]            
Fair Value Inputs, Assets, Quantitative Information            
Fair Value Inputs, Discount Rate 10.00%          
Finite-Lived Intangible Assets, Gross $ 600          
Finite-Lived Intangible Asset, Useful Life 7 years          
Cranford Pharmaceuticals [Member] | Prepaid Purchase Order [Member]            
Fair Value Inputs, Assets, Quantitative Information            
Prepaid Expense and Other Assets, Current $ 300          
Merck Sharp Dohme B.V [Member]            
Fair Value Inputs, Assets, Quantitative Information            
Fair Value Inputs, Discount Rate   10.00%        
Finite-Lived Intangible Assets, Gross   $ 75,000        
Finite-Lived Intangible Asset, Useful Life   10 years        
Acquisition Costs Capitalized   $ 300        
Fair Value, Inputs, Level 1 [Member]            
Fair Value Inputs, Assets, Quantitative Information            
Notes Payable, Fair Value Disclosure       176,600    
New Drug Applications [Member] | Cranford Pharmaceuticals [Member]            
Fair Value Inputs, Assets, Quantitative Information            
Fair Value Inputs, Discount Rate 12.00%          
Payments to Acquire Intangible Assets $ 60,000          
Finite-Lived Intangible Assets, Gross $ 52,400          
Finite-Lived Intangible Asset, Useful Life 10 years          
Acquisition Costs Capitalized $ 300          
Inventory, Finished Goods, Gross 10,900          
Funds Held In Escrow In Relation To Asset Purchase 5,000          
Accrued Royalties Related To Asset Purchase 3,900          
Asset Acquisition Purchase Price $ 64,200          
Marketing and Distribution Rights [Member]            
Fair Value Inputs, Assets, Quantitative Information            
Finite-Lived Intangible Assets, Gross     $ 1,000 $ 11,042   $ 1,000
Finite-Lived Intangible Asset, Useful Life     7 years 4 years 8 months 12 days    
Marketing and Distribution Rights [Member] | H2 - Pharma, LLC [Member]            
Fair Value Inputs, Assets, Quantitative Information            
Fair Value Inputs, Discount Rate   10.00%        
Payments to Acquire Intangible Assets   $ 8,800        
Finite-Lived Intangible Assets, Gross   $ 10,000        
Finite-Lived Intangible Asset, Useful Life   4 years        
Acquisition Costs Capitalized   $ 42        
Accrued Royalties Assumed in Asset Purchase   $ 1,200