XML 61 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
product
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Summary of Significant Accounting Policies Details [Line Items]                      
Impairment loss on IPR&D $ 1,200,000                    
Loss on impairment of intangible assets 700,000               $ 1,924,000 $ 113,000 $ 16,000
Goodwill 470,000       $ 471,000       470,000 471,000 446,000
Accounts receivable net         12,742,000         12,742,000  
Allowance for doubtful accounts 2,636,000       2,185,000       2,636,000 2,185,000  
Allowance for doubtful accounts related to one customer 1,700,000               $ 1,700,000    
Percentage of net sales for royalty                 40.00%    
Royalties 222,000       856,000       $ 222,000 856,000  
Royalty expense                 2,200,000 2,200,000 3,000,000.0
Company product sales, net 16,777,000 $ 18,294,000 $ 16,249,000 $ 14,545,000 14,767,000 $ 11,340,000 $ 16,432,000 $ 17,663,000 65,865,000 60,202,000 63,012,000
Revenue, net                 158,278,000 215,883,000 217,633,000
Total assets 190,892,000       184,585,000       190,892,000 184,585,000  
Foreign currency loss                 3,400,000    
Unrecognized tax benefits 0               0    
Unrecognized tax benefits that would impact effective tax rate 0               0    
Cost of revenues                 $ 43,480,000 $ 32,830,000 $ 28,325,000
Net sales revenue                      
Summary of Significant Accounting Policies Details [Line Items]                      
Concentration risk                 54.00% 52.00% 41.00%
Accounts receivable                      
Summary of Significant Accounting Policies Details [Line Items]                      
Concentration risk                 68.00% 63.00%  
Customer one | Sales                      
Summary of Significant Accounting Policies Details [Line Items]                      
Company product sales, net                 $ 21,200,000 $ 17,000,000.0 $ 12,300,000
Customer one | Accounts receivable                      
Summary of Significant Accounting Policies Details [Line Items]                      
Concentration risk                 30.00% 15.00%  
Customer two | Sales                      
Summary of Significant Accounting Policies Details [Line Items]                      
Company product sales, net                 $ 6,900,000 $ 7,400,000 7,200,000
Customer two | Accounts receivable                      
Summary of Significant Accounting Policies Details [Line Items]                      
Concentration risk                 19.00% 44.00%  
Customer three | Sales                      
Summary of Significant Accounting Policies Details [Line Items]                      
Company product sales, net                 $ 7,300,000 $ 6,900,000 $ 6,800,000
Customer three | Accounts receivable                      
Summary of Significant Accounting Policies Details [Line Items]                      
Concentration risk                 19.00% 4.00%  
Maximum                      
Summary of Significant Accounting Policies Details [Line Items]                      
Intangible assets useful life                 15 years    
Minimum                      
Summary of Significant Accounting Policies Details [Line Items]                      
Intangible assets useful life                 10 years    
Net Of SRA Balance                      
Summary of Significant Accounting Policies Details [Line Items]                      
Accounts receivable net 18,100,000       31,800,000       $ 18,100,000 $ 31,800,000  
US                      
Summary of Significant Accounting Policies Details [Line Items]                      
Products which the company pays royalties | product                 4    
Products manufactured, marketed, and distributed | product                 39    
Wholesalers, Distributors, National Retail Chains | Maximum                      
Summary of Significant Accounting Policies Details [Line Items]                      
Terms of customer credit                 90 days    
Wholesalers, Distributors, National Retail Chains | Minimum                      
Summary of Significant Accounting Policies Details [Line Items]                      
Terms of customer credit                 60 days    
Econazole Nitrate Cream | Product Concentration Risk | Net sales revenue                      
Summary of Significant Accounting Policies Details [Line Items]                      
Concentration risk                 2.00% 4.00% 8.00%
Lidocaine Ointment | Product Concentration Risk | Net sales revenue                      
Summary of Significant Accounting Policies Details [Line Items]                      
Concentration risk                 7.00% 17.00% 23.00%
Zantac Injection | Product Concentration Risk | Net sales revenue                      
Summary of Significant Accounting Policies Details [Line Items]                      
Concentration risk                 5.00% 10.00% 3.00%
Shipping and Handling                      
Summary of Significant Accounting Policies Details [Line Items]                      
Cost of revenues                 $ 2,100,000 $ 1,200,000 $ 700,000
Domestic                      
Summary of Significant Accounting Policies Details [Line Items]                      
Revenue, net                 45,600,000 47,000,000.0 52,800,000
Total assets 132,700,000       112,600,000       132,700,000 112,600,000  
Foreign                      
Summary of Significant Accounting Policies Details [Line Items]                      
Revenue, net                 20,200,000 13,200,000 $ 10,200,000
Total assets 58,200,000       $ 72,000,000.0       58,200,000 $ 72,000,000.0  
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2                      
Summary of Significant Accounting Policies Details [Line Items]                      
Debt instrument, fair value disclosure 67,600,000               67,600,000    
Reported Value Measurement | Fair Value, Inputs, Level 2                      
Summary of Significant Accounting Policies Details [Line Items]                      
Debt instrument, fair value disclosure $ 71,300,000               $ 71,300,000