XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
MAYO LICENSE AGREEMENT (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2016
USD ($)
Jan. 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Feb. 28, 2015
USD ($)
installment
Other Payments                  
Charges incurred as part of the research collaboration     $ 9,737 $ 8,640     $ 17,739 $ 18,766  
Licensing Agreements | MAYO                  
Other Payments                  
Charges incurred as part of the research collaboration     1,100 800     2,200 1,800  
Payments for research and development efforts     500 1,300     1,800 2,400  
Estimated liability for research and development efforts     $ 1,200 $ 700     $ 1,200 700  
Amendments                  
License fees payable in five annual installments                 $ 5,000
License fee payments $ 1,000       $ 1,000 $ 1,000      
Number of annual installments in which license fees are payable | installment                 5
Number of periods each installment is amortized over             12 months    
Amortization of installments             $ 300 $ 500  
Licensing Agreements | MAYO | Sales Milestone Range One                  
Warrants                  
Amount agreed to be paid upon reaching the specified amount of net sales   $ 200              
Net sales of a licensed product   5,000              
Licensing Agreements | MAYO | Sales Milestone Range Two                  
Warrants                  
Amount agreed to be paid upon reaching the specified amount of net sales   800              
Net sales of a licensed product   20,000              
Licensing Agreements | MAYO | Sales Milestone Range Three                  
Warrants                  
Amount agreed to be paid upon reaching the specified amount of net sales   2,000              
Net sales of a licensed product   $ 50,000              
Licensing Agreements | MAYO | Minimum                  
Warrants                  
Royalty payments             $ 25