XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Additional Information (Detail)
$ / shares in Units, € in Millions
3 Months Ended 6 Months Ended 24 Months Ended
Apr. 05, 2018
USD ($)
$ / shares
shares
Apr. 02, 2018
EUR (€)
Nov. 29, 2017
USD ($)
Oct. 23, 2017
shares
May 05, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Vehicle
Jun. 30, 2018
EUR (€)
Vehicle
Jun. 30, 2017
USD ($)
Oct. 01, 2018
USD ($)
Jun. 30, 2018
EUR (€)
Mar. 08, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jul. 01, 2013
USD ($)
Commitments And Contingencies [Line Items]                              
Purchase commitment amount under Insulin Supply Agreement | €                 € 85.8            
Purchase obligation included in accounts payable           $ 2,600,000   $ 2,600,000           $ 1,600,000  
Supply Agreement expiration period               Dec. 31, 2023 Dec. 31, 2023            
Supply Agreement renewal period               2 years 2 years            
Purchase requirement amount for current year | €                       € 4.4      
Realized currency loss           (5,363,000) $ 6,848,000 $ (2,379,000)   $ 8,392,000          
Amount of net proceeds from issuance of securities               634,000              
Operating lease rent expenses           $ 100,000   $ 200,000              
Lease Agreement with Enterprise | Vehicle Leases                              
Commitments And Contingencies [Line Items]                              
Number of vehicle leases | Vehicle               100 100            
Operating lease rent expenses               $ 54,000              
Lease commencement period               second quarter of 2018 second quarter of 2018            
Lease expiration period           48 months   48 months       48 months      
Common Stock                              
Commitments And Contingencies [Line Items]                              
Number of shares sold in underwritten public offering | shares       973,236                      
Purchase Agreements                              
Commitments And Contingencies [Line Items]                              
Stock purchase agreements date Apr. 05, 2018                            
Purchase Agreements | Common Stock                              
Commitments And Contingencies [Line Items]                              
Number of shares sold in underwritten public offering | shares 14,000,000                            
Amount of net proceeds from issuance of securities $ 26,400,000                            
Exchange price per share | $ / shares $ 2.00                            
Purchase Agreements | Warrants                              
Commitments And Contingencies [Line Items]                              
Warrants to purchase of common stock | shares 14,000,000                            
Exercise price of warrants | $ / shares $ 2.38                            
Supply Commitment                              
Commitments And Contingencies [Line Items]                              
Purchase commitment obligation           $ 200,000   $ 200,000              
Foreign Currency Hedging Transaction                              
Commitments And Contingencies [Line Items]                              
Purchase requirement amount for current year | €   € 6.6                          
Foreign currency hedging transaction renewable period   90 days                          
Foreign Currency Hedging Transaction | Cost of Goods Sold                              
Commitments And Contingencies [Line Items]                              
Realized currency loss           500,000                  
Scenario Forecast                              
Commitments And Contingencies [Line Items]                              
Purchase commitment cancellation fees                     $ 3,400,000        
Scenario Forecast | Before Amendment                              
Commitments And Contingencies [Line Items]                              
Purchase commitment cancellation fees                     $ 5,300,000        
Standby Letter of Credit | Vehicle Leases                              
Commitments And Contingencies [Line Items]                              
Maximum borrowing capacity                         $ 500,000    
Collateralized amount under letter of credit                         $ 500,000    
Amount drawn down on letter of credit           0   0              
Deerfield | Milestone Rights Liability                              
Commitments And Contingencies [Line Items]                              
Contingent liability for milestone payments, remain payable amount           75,000,000   75,000,000             $ 75,000,000
Deerfield | Milestone Rights Liability | Maximum                              
Commitments And Contingencies [Line Items]                              
Contingent liability for milestone payments           $ 90,000,000   $ 90,000,000             $ 90,000,000
Russell Ranch Road II LLC                              
Commitments And Contingencies [Line Items]                              
Operating lease rent expenses     $ 35,969   $ 40,951                    
Percentage of annual increase in lease payment     3.00%   3.00%                    
Lease expiration date     Jan. 31, 2023   Jan. 31, 2023                    
Lease renewal option     5 years   5 years                    
Maximum reimbursable amount for tenant improvements     $ 56,325