XML 60 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVENTORY IMPAIRMENT AND OTHER NON-RECURRING CHARGES (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
employee
Jun. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
employee
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Non-Recurring Charges                  
Restructuring, Settlement and Impairment Provisions       $ 2,539     $ 32,061    
Total inventory impairment and other non-recurring expense       2,539     32,061    
Non-recurring charges $ 0         $ 0      
Activity for the Company's cost reduction plan obligations                  
Balance of accrued costs at the end of the period 706 $ 739 $ 881     881      
Charges 0                
Payments (24) (33) (142)            
Reclassifications (670)                
Balance of accrued costs at the end of the period 12 706 739     12      
Additional disclosures                  
Accrued severance and facilities-related costs, Current               $ 12 $ 503
Restructuring accrual anticipated to be paid out                  
2016 (remaining three months)               7  
2019               5  
Total 706 739 881     881   12 881
July 2015 Restructuring Plan member                  
Non-Recurring Charges                  
Employee severance and related costs       2,500     2,500    
Share-based compensation (see Note 15)       $ 36     $ 36    
Number of employees reduced | employee       60     60    
Employee severance costs                  
Activity for the Company's cost reduction plan obligations                  
Balance of accrued costs at the end of the period 287 294 410     410      
Charges 0                
Payments (7) (7) (116)            
Reclassifications (268)                
Balance of accrued costs at the end of the period 12 287 294     12      
Restructuring accrual anticipated to be paid out                  
Total 287 294 410     410   $ 12 410
Facilities-related costs                  
Activity for the Company's cost reduction plan obligations                  
Balance of accrued costs at the end of the period 419 445 471     471      
Charges 0                
Payments (17) (26) (26)            
Reclassifications (402)                
Balance of accrued costs at the end of the period   419 445            
Restructuring accrual anticipated to be paid out                  
Total $ 419 $ 445 $ 471     $ 471     $ 471
Qsymia                  
Non-Recurring Charges                  
Inventory impairment (see Note 4)         $ 29,500        
Nonrecurring transaction | Qsymia                  
Non-Recurring Charges                  
Restructuring, Settlement and Impairment Provisions             $ 29,500    
Total inventory impairment and other non-recurring expense             $ 29,500