XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
product
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Summary of Significant Accounting Policies Details [Line Items]          
Product sales, net $ 18,295 $ 17,025 $ 38,148 $ 32,447  
Accounts payable and accrued expenses 5,500 1,900 5,500 1,900  
Wholesale fees 2,000 $ 700 $ 4,200 1,300  
Percentage of net sales for royalty     40.00%    
Assets 196,385   $ 196,385   $ 183,226 [1]
Reclassification of non-cash transactions related to capital expenditures       $ 3,000  
Pro forma          
Summary of Significant Accounting Policies Details [Line Items]          
Reclassification of non-cash transactions related to capital expenditures         $ 1,800
Domestic          
Summary of Significant Accounting Policies Details [Line Items]          
Product sales, net 14,800   31,800    
Assets 127,400   127,400    
Foreign          
Summary of Significant Accounting Policies Details [Line Items]          
Product sales, net 3,600   6,500    
Assets $ 69,000   $ 69,000    
Sales Revenue | Customer concentration risk | Three Customers          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk 55.00%   57.00%    
Sales Revenue | Customer concentration risk | Customer One          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk 26.00%        
Sales Revenue | Customer concentration risk | Customer Two          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk 17.00%        
Sales Revenue | Customer concentration risk | Customer Three          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk 12.00%        
Sales Revenue | Customer concentration risk | Two Customers          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk   29.00%   35.00%  
Sales Revenue | Customer concentration risk | Customer Four          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk   12.00%      
Sales Revenue | Customer concentration risk | Customer Five          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk   17.00%      
Sales Revenue | Customer concentration risk | Customer Six          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk     26.00%    
Sales Revenue | Customer concentration risk | Customer Seven          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk     16.00%    
Sales Revenue | Customer concentration risk | Customer Eight          
Summary of Significant Accounting Policies Details [Line Items]          
Concentration risk     15.00%    
Accounts Receivable | Customer concentration risk          
Summary of Significant Accounting Policies Details [Line Items]          
Accounts receivable concentration risk 82.00% 29.00% 82.00% 29.00%  
Contract manufacturing sales          
Summary of Significant Accounting Policies Details [Line Items]          
Product sales, net $ 2,407 $ 5,932 $ 5,824 $ 12,163  
Product sales, gross 2,400 5,900 5,800 12,200  
Royalty          
Summary of Significant Accounting Policies Details [Line Items]          
Accounts payable and accrued expenses 400 600 400 600  
Royalty expense 400 800 $ 900 1,300  
United States          
Summary of Significant Accounting Policies Details [Line Items]          
Products which the company pays royalties | product     4    
Products manufactured, marketed and distributed | product     22    
IGI Product          
Summary of Significant Accounting Policies Details [Line Items]          
Product sales, net 15,900 11,100 $ 32,300 20,300  
Net Of SRA Balance          
Summary of Significant Accounting Policies Details [Line Items]          
Accounts receivable, net of SRA balances $ 30,900 $ 14,600 $ 30,900 $ 14,600  
Maximum          
Summary of Significant Accounting Policies Details [Line Items]          
Wholesaler percent of chargeback payments 95.00%   95.00%    
Minimum          
Summary of Significant Accounting Policies Details [Line Items]          
Wholesaler percent of chargeback payments 90.00%   90.00%    
Convertible Notes Payable          
Summary of Significant Accounting Policies Details [Line Items]          
Net carrying value of notes $ 116,000   $ 116,000    
Face value of notes $ 143,750   $ 143,750    
[1] Derived from the audited December 31, 2016 financial statements