XML 55 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
License Agreements - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended
Jan. 31, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Upfront payment [Member]
Sep. 30, 2013
Upfront payment [Member]
Sep. 30, 2014
Upfront payment [Member]
Sep. 30, 2013
Upfront payment [Member]
Jan. 31, 2014
Allegro stockholders [Member]
Oct. 05, 2011
Grupo Ferrer Internacional, S.A. [Member]
Mar. 31, 2012
Grupo Ferrer Internacional, S.A. [Member]
Sep. 30, 2014
Grupo Ferrer Internacional, S.A. [Member]
Dec. 31, 2013
Grupo Ferrer Internacional, S.A. [Member]
Mar. 15, 2012
Grupo Ferrer Internacional, S.A. [Member]
Private Placement [Member]
Oct. 05, 2011
Grupo Ferrer Internacional, S.A. [Member]
Allegro stockholders [Member]
Dec. 31, 2013
Grupo Ferrer Internacional, S.A. [Member]
Allegro stockholders [Member]
Jun. 30, 2014
Teva Pharmaceuticals USA, Inc. [Member]
May 31, 2013
Teva Pharmaceuticals USA, Inc. [Member]
Sep. 30, 2014
Teva Pharmaceuticals USA, Inc. [Member]
May 31, 2013
Teva Pharmaceuticals USA, Inc. [Member]
Allegro stockholders [Member]
License Agreements [Line Items]                                          
Upfront cash received under collaborative arrangement                     $ 10,000,000               $ 40,000,000    
Payments to former stockholders under collaborative arrangement                   250,000           5,000,000 312,500       10,000,000
Eligible receipt of additional milestone payments                     51,000,000     48,000,000         195,000,000    
License agreement contractual terms                         Until the later of the last to expire patent covering ADASUVE in such country or 12 years after first commercial sale.                
License agreement term period                         12 years                
Aggregate purchase price                       241,936                  
Purchase of common stock, value                       3,000,000                  
Common stock price, per share                       $ 12.40                  
Premium on the fair value from sale of stock, classified as deferred revenue                             1,452,000            
Estimated performance period of agreement                         4 years                
Revenue under agreement   364,000 1,978,000 2,461,000 46,236,000 364,000 729,000 1,457,000 2,186,000                        
Deferred revenue   3,643,000   3,643,000                                  
Upfront cash received under collaborative arrangement 1,000,000                         1,250,000              
Sale of notes backed by royalty and milestone payments                                       45,000,000  
Guarantee of notes                                       The notes have no recourse to us, other than to our equity interest in our wholly-owned subsidiary, and we did not guarantee the notes.  
Aggregate term loan advances                                     25,000,000    
Number of years from effective date to receive note advances                                     2 years    
Expected volatility rate       87.00%                             70.00%    
Estimated debt yield       0.00%                             15.00%    
Fair value of right-to-borrow note                                     2,800,000    
Interest expense amortization period       5 years                             2 years    
Borrowing under loan agreement       50,830,000 10,000,000                         25,000,000      
Eligible receipt of additional payments                                       $ 195,000,000