XML 69 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Details)
ft² in Thousands, € in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 16, 2017
USD ($)
Jun. 01, 2017
USD ($)
ft²
Dec. 27, 2016
USD ($)
Mar. 23, 2015
EUR (€)
Mar. 23, 2015
USD ($)
Sep. 16, 2013
USD ($)
Sep. 30, 2027
USD ($)
Apr. 30, 2017
USD ($)
Sep. 30, 2016
ft²
Aug. 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2010
claim
defendant
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Commitments And Contingencies Disclosure [Line Items]                                      
Operating leases, future minimum payments due                     $ 32,800,000   $ 32,800,000            
Rent expense                     1,300,000 $ 500,000 2,300,000 $ 1,100,000          
Operating leases, future minimum, sublease receipts                     1,000,000   $ 1,000,000            
Number of defendants | defendant                                 4    
Payment for legal settlement               $ 250,000                      
Area of office lease | ft²   39             64                    
Office lease term, months   123 months                     129 months            
Office lease, monthly rental rate   $ 41,388                     $ 144,000            
Other Liabilities Noncurrent Other                     3,365,000   $ 3,365,000     $ 1,155,000      
Office and laboratory lease period free of charge                         9 months            
Amount of contribution                               18,800,000      
Expected Costs to Transfer Product Line                   $ 100,000                  
Penalty payment derivative                     400,000   $ 400,000     400,000      
Revenue                     73,214,000 $ 99,129,000 144,902,000 $ 198,274,000          
Additional paid-in capital                     539,525,000   539,525,000     $ 532,378,000      
Restoration Costs Upon Lease Termination                     3,100,000   3,100,000            
Rusnano                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Other non-current liability                     0   0            
Finisar Corp                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Loss Contingency, Pending Claims, Number | claim                                 2    
Lestina International Ltd. litigation                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Damages sought, value     $ 3,000,000                                
APAT Arbitration                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Damages sought, value $ 1,500,000                                    
Maximum                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Office lease, monthly rental rate                         194,000            
Pending Litigation | Laser 2000 case                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Partial settlement of claims           $ 492,000                          
Accrual for estimated net litigation expense       € 1 $ 1,100,000                            
Litigation liability accrued                                     $ 300,000
Embedded Derivative Financial Instruments [Member] | Maximum                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Other non-current liability                                   $ 5,000,000  
Indemnification agreement                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Payment for legal settlement                         0            
Lease termination                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Other Liabilities Noncurrent Other                     700,000   700,000            
Scenario, Forecast                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Office lease, monthly rental rate             $ 72,525                        
Scenario, Forecast | RUSSIAN FEDERATION                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Exit fees for future                             $ 2,000,000        
Private Placement [Member] | Performance Guarantee [Member]                                      
Commitments And Contingencies Disclosure [Line Items]                                      
Other non-current liability                     $ 30,000,000   $ 30,000,000