XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5 - Goodwill and Acquired Intangible Assets - Summary of Acquired Intangible Assets (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Gross Carrying Amount, Total $ 27,995,000 $ 28,102,000
Net Carrying Amount, Total 26,580,000 27,187,000
Gross Carrying Amount, Indefinite-Lived Intangible Assets 16,170,000 16,170,000
Indefinite-Lived Intangible Assets (Excluding Goodwill) 16,170,000 16,170,000
Accumulated Amortization, Finite-Lived Intangible Assets 1,415,000 915,000
Net Carrying Amount, Finite-Lived Intangible Assets 10,410,000 11,017,000
Other Intangible Assets [Member]    
Gross Carrying Amount, Finite-Lived Intangible Assets 682,000 632,000
Accumulated Amortization, Finite-Lived Intangible Assets 564,000 518,000
Net Carrying Amount, Finite-Lived Intangible Assets $ 118,000 $ 114,000
Other Intangible Assets [Member] | Minimum [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 5 years 5 years
Other Intangible Assets [Member] | Maximum [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 10 years 10 years
Imugen [Member] | Technology-Based Intangible Assets [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 15 years 15 years
Gross Carrying Amount, Finite-Lived Intangible Assets $ 5,100,000 $ 5,100,000
Accumulated Amortization, Finite-Lived Intangible Assets 340,000 170,000
Net Carrying Amount, Finite-Lived Intangible Assets $ 4,760,000 $ 4,930,000
Imugen [Member] | Customer Relationships [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 10 years 10 years
Gross Carrying Amount, Finite-Lived Intangible Assets $ 2,700,000 $ 2,700,000
Accumulated Amortization, Finite-Lived Intangible Assets 270,000 135,000
Net Carrying Amount, Finite-Lived Intangible Assets $ 2,430,000 $ 2,565,000
Imugen [Member] | Trademarks and Trade Names [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 16 years 16 years
Gross Carrying Amount, Finite-Lived Intangible Assets $ 1,900,000 $ 1,900,000
Accumulated Amortization, Finite-Lived Intangible Assets 118,000 59,000
Net Carrying Amount, Finite-Lived Intangible Assets $ 1,782,000 $ 1,841,000
Immunetics [Member] | Technology-Based Intangible Assets [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 15 years 15 years
Gross Carrying Amount, Finite-Lived Intangible Assets $ 883,000 $ 860,000
Accumulated Amortization, Finite-Lived Intangible Assets 42,000 9,000
Net Carrying Amount, Finite-Lived Intangible Assets 841,000 851,000
Immunetics [Member] | Customer Relationships [Member]    
Gross Carrying Amount, Finite-Lived Intangible Assets 350,000 400,000
Accumulated Amortization, Finite-Lived Intangible Assets 40,000 11,000
Net Carrying Amount, Finite-Lived Intangible Assets $ 310,000 $ 389,000
Immunetics [Member] | Customer Relationships [Member] | Minimum [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 5 years 5 years
Immunetics [Member] | Customer Relationships [Member] | Maximum [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 11 years 11 years
Immunetics [Member] | Trade Names [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 5 years 5 years
Gross Carrying Amount, Finite-Lived Intangible Assets $ 160,000 $ 290,000
Accumulated Amortization, Finite-Lived Intangible Assets 23,000 9,000
Net Carrying Amount, Finite-Lived Intangible Assets $ 137,000 $ 281,000
Immunetics [Member] | Grants [Member]    
Amortization Period, Finite-Lived Intangible Assets (Year) 2 years 2 years
Gross Carrying Amount, Finite-Lived Intangible Assets $ 50,000 $ 50,000
Accumulated Amortization, Finite-Lived Intangible Assets 18,000 4,000
Net Carrying Amount, Finite-Lived Intangible Assets 32,000 46,000
In Process Research and Development [Member] | Imugen [Member]    
Gross Carrying Amount, Indefinite-Lived Intangible Assets 9,200,000 9,200,000
Indefinite-Lived Intangible Assets (Excluding Goodwill) 9,200,000 9,200,000
In Process Research and Development [Member] | Immunetics [Member]    
Gross Carrying Amount, Indefinite-Lived Intangible Assets 6,970,000 6,970,000
Indefinite-Lived Intangible Assets (Excluding Goodwill) $ 6,970,000 $ 6,970,000