XML 50 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS COMBINATION - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 16, 2016
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Business Acquisition [Line Items]        
Cash paid upon consummation     $ 500 $ 33,430
Liquid Ursodeoxycholic Acid (L-UDCA) [Member]        
Business Acquisition [Line Items]        
Cash paid upon consummation $ 500      
Present value of contingent consideration and service fees 25,000      
Total Purchase Price 25,500      
Fair Value of Assets Acquired and Liabilities Assumed        
Acquired product rights- (Intangible Asset) 25,500      
Total Allocation of Purchase Price $ 25,500      
Asklepion Pharmaceuticals, LLC        
Business Acquisition [Line Items]        
Common stock shares issued (in shares)   661,279    
Cash paid upon consummation   $ 33,430    
Present value of contingent consideration and service fees   42,010    
Fair Value of 661,279 shares issued to Asklepion   15,844    
Total Purchase Price   91,284    
Fair Value of Assets Acquired and Liabilities Assumed        
Acquired product rights- (Intangible Asset)   83,200    
Pediatric Priority Review Voucher   96,250    
Inventory   777    
Deferred tax liability   (39,880)    
Total Allocation of Purchase Price   140,347    
Bargain Purchase Gain   (49,063)    
Total Purchase Price   $ 91,284