XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collaborative Arrangements - Textual (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Oct. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Aug. 31, 2015
Feb. 29, 2012
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Deferred revenue           $ 18,966   $ 13,793
Research and development revenue           7,879 $ 2,385  
Deferred revenue           7,518   12,292
Supply Agreement [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Deferred revenue           2,000   700
Milestone revenue     $ 800          
Merck [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Sales revenue           4,600 1,800  
Merck [Member] | Technology Transfer, Collaboration and License Agreement [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Maximum milestone receivable       $ 15,000        
Merck [Member] | Supply Agreement [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
License and services revenue           1,300 300  
Term of collaborative research and development agreement         5 years      
Optional extension period         5 years      
Deferred revenue           5,800   1,500
Fine chemical customer [Member] | Research and Development Agreement [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Term of collaborative research and development agreement   21 months            
Deferred revenue           1,600   3,100
Milestone revenue   $ 3,000            
Research and development revenue           1,400 0  
Collaborative Arrangement [Member] | Merck [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Proceeds from license fees received       $ 5,000        
License and services revenue           900 900  
Collaborative Arrangement [Member] | Nestec Ltd. (Nestle Health Sciences) [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Research and development revenue           600 0  
Deferred revenue           900   1,100
Therapeutic Development Program [Member] | Collaborative Arrangement [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Revenue recognized           0 100  
Global Development, Option and License Agreement [Member] | Nestec Ltd. (Nestle Health Sciences) [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Revenue recognized           2,700 $ 0  
Deferred revenue           4,100   $ 6,800
Milestone revenue $ 14,000              
Progress payment amount 4,000              
Event of counterparty exercising alternative option $ 3,000              
Duration to pay after license effective date 60 days              
Global Development, Option and License Agreement [Member] | Nestec Ltd. (Nestle Health Sciences) [Member] | Sales-Based Milestone [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Target sales for sales milestone $ 1,000,000              
Minimum [Member] | Technology Transfer, Collaboration and License Agreement [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
License revenue, contingent receivables           5,750    
Maximum [Member] | Technology Transfer, Collaboration and License Agreement [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
License revenue, contingent receivables           $ 38,500    
Maximum [Member] | Global Development, Option and License Agreement [Member] | Nestec Ltd. (Nestle Health Sciences) [Member] | Research and Development Agreement [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Milestone revenue 86,000              
Maximum [Member] | Global Development, Option and License Agreement [Member] | Nestec Ltd. (Nestle Health Sciences) [Member] | Sales-Based Milestone [Member]                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Milestone revenue $ 250,000