XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Description of Business and Significant Accounting Policies - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 29, 2017
USD ($)
Apr. 18, 2017
USD ($)
Mar. 01, 2017
shares
Nov. 09, 2016
USD ($)
Jan. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Distributor
shares
Sep. 30, 2017
USD ($)
Distributor
shares
Sep. 30, 2016
USD ($)
shares
Sep. 30, 2017
USD ($)
Distributor
Contract
shares
Sep. 30, 2016
USD ($)
shares
Dec. 31, 2016
USD ($)
Distributor
Contract
shares
Jun. 30, 2017
USD ($)
Jun. 27, 2017
USD ($)
Dec. 31, 2015
USD ($)
Sep. 23, 2014
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Net revenue from collaboration             $ 62,000 $ 161,781,000 $ 187,000 $ 161,781,000          
Gain on extinguishment of debt                 (830,000)            
Cash and cash equivalents           $ 22,895,000 20,092,000 $ 35,530,000 20,092,000 $ 35,530,000 $ 22,895,000     $ 59,074,000  
Accumulated deficit           $ (2,737,565,000) $ (2,822,114,000)   $ (2,822,114,000)   $ (2,737,565,000)        
Stock split of common stock     0.2                        
Common stock, shares authorized | shares     140,000,000     140,000,000 140,000,000 700,000,000 140,000,000 700,000,000 140,000,000        
Reverse stock split, description                 The Company’s board of directors approved a reverse stock split ratio of 1-for-5. On March 1, 2017, the Company filed with the Secretary of State of the State of Delaware a Certificate of Amendment of the Company’s Amended and Restated Certificate of Incorporation (the “Charter Amendment”) to effect the 1-for-5 reverse stock split of the Company’s outstanding common stock (the “Reverse Stock Split”) and to reduce the authorized number of shares of the Company’s common stock from 700,000,000 to 140,000,000 shares. The Company’s common stock began trading on the NASDAQ Global Market on a split-adjusted basis when the market opened on March 3, 2017. As a result, all common stock share amounts included in these condensed consolidated financial statements have been retroactively reduced by a factor of five, and all common stock per share amounts have been increased by a factor of five, with the exception of the Company’s common stock par value.            
Net deferred revenue           $ 3,419,000 $ 3,021,000   $ 3,021,000   $ 3,419,000        
Net revenue - commercial product sales             $ 1,981,000 $ 573,000 $ 4,726,000 $ 573,000          
Number of wholesale distributors | Distributor             3   3            
Percentage of product shipments to wholesale distributors             92.00%   92.00%            
Deferred revenue from sale of raw insulin                 $ 0   $ 1,700,000        
Cash discount as incentive for prompt payment             2.00%   2.00%            
Number of wholesale distributors accounted for gross accounts receivable | Distributor           3 3   3   3        
Allowance for doubtful accounts           $ 0 $ 0   $ 0   $ 0        
Percentage of accounts receivable from major wholesale distributors           95.00% 92.00%   92.00%   95.00%        
Loss on purchase commitments, number of contracts recognized | Contract                 0   0        
License and Collaboration Agreement with Sanofi                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Gain on extinguishment of debt       $ 500,000                      
Senior notes, effective interest rate                             8.50%
Third party logistics                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Net deferred revenue           $ 800,000 $ 1,100,000   $ 1,100,000   $ 800,000        
Insulin Put                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Net revenue from collaboration           10,200,000                  
AFREZZA product sales                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Product sales revenue gross to net adjustments             $ 900,000   $ 2,400,000            
Product sales revenue gross to net adjustments percentage             30.00%   33.00%            
Minimum | AFREZZA product sales                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Sales return right following product expiration in months                 6 months            
Maximum | AFREZZA product sales                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Sales return right following product expiration in months                 12 months            
Senior convertible notes due December 31, 2019                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Gain on extinguishment of debt $ (500,000)                            
Senior convertible notes due December 31, 2019 | Less portion of commitment asset                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Gain on extinguishment of debt   $ (300,000)                          
Principal stockholder | Loan Arrangement                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Available amount of credit facility under covenant restrictions                       $ 19,400,000 $ 19,400,000    
Amount available for future borrowings             $ 0   $ 0       $ 30,100,000    
Accrued interest of related party debt           $ 9,300,000 $ 1,200,000   1,200,000   9,300,000 $ 10,700,000      
Sanofi-Aventis Deutschland GmbH | License and Collaboration Agreement with Sanofi                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Net revenue from collaboration                 172,000,000            
Sanofi-Aventis Deutschland GmbH | Insulin Put | License and Collaboration Agreement with Sanofi                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Net revenue from collaboration                 19,400,000            
Sanofi-Aventis Deutschland GmbH | AFREZZA product sales | License and Collaboration Agreement with Sanofi                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Net revenue from collaboration                 $ 17,500,000            
Sanofi-Aventis Deutschland GmbH | Put Option                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Payment for insulin put option         $ 30,600,000           $ 30,600,000        
Aventisub LLC                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Outstanding loan balance forgive       $ 72,000,000                      
Deerfield | Senior convertible notes due December 31, 2019                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Senior notes, effective interest rate             9.75%   9.75%            
Deerfield | Senior convertible notes due December 31, 2019 | Third Amendment [Member]                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Amount available for future borrowings 10,000,000                            
Conversion of notes to shares of common Stock, value 5,000,000                            
Deerfield | Senior convertible notes due December 31, 2019 | Less portion of commitment asset                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Senior notes, effective interest rate             8.75%   8.75%            
Cash repayment of senior notes under exchange agreement   4,000,000                          
Conversion of notes to shares of common Stock, value   1,000,000                          
Deerfield | Senior convertible notes due December 31, 2019 | Tranche 1 Notes                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Conversion of notes to shares of common Stock, value   $ 5,000,000                          
Deerfield | Senior convertible notes due December 31, 2019 | Minimum | Less portion of commitment asset                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Available amount of credit facility under covenant restrictions             $ 25,000,000   $ 25,000,000            
Deerfield | Senior convertible notes due December 31, 2019 | Minimum | Less portion of commitment asset | Third Amendment [Member]                              
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                              
Available amount of credit facility under covenant restrictions $ 10,000,000