XML 68 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions (Details)
$ in Thousands
3 Months Ended 12 Months Ended
May. 30, 2014
USD ($)
patent
Jun. 30, 2014
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Total purchase price allocation            
Asset retirement obligation       $ 0 $ (348)  
Bargain purchase gain       $ 0 (3,473) $ 0
Restructuring charge     $ 400      
CTRM Business            
Business Acquisition [Line Items]            
Number of patents and patents applications acquired (over) | patent 250          
Total purchase price consideration            
Cash payment $ 4,000          
Promissory note 2,500          
Total acquisition consideration 6,500          
Total purchase price allocation            
Cash 5,050          
Accounts receivable 53          
Inventory 2,039          
Other current assets 192          
Accounts payable and accrued expenses (939)          
Asset retirement obligation (1,600)          
Property and equipment 1,818          
Intangible assets 3,360          
Bargain purchase gain (3,473) $ (3,500)        
Total consideration $ 6,500          
Restructuring charge         3,000  
Unaudited pro forma condensed combined statements            
Pro forma revenue         44,906 43,863
Pro forma net loss         $ (30,115) $ (49,124)
CTRM Business | Commercial rights            
Identifiable intangible assets acquired and their estimated useful lives            
Useful Life 12 years          
CTRM Business | Sanofi | Denmark            
Total purchase price allocation            
Cash received in order to fund the restructuring of the Denmark operations and close the facility $ 5,000