XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Feb. 16, 2017
Summary of Significant Accounting Policies [Line Items]            
Investment in common stock $ 65,827,000 $ 90,795,000   $ 65,827,000    
Investment warrants 9,177,000 13,959,000   9,177,000    
Other Cost of Operating Revenue 0   $ 0 4,000,000 $ 0  
Short-term investments 34,694,000 0   34,694,000    
Available-for-sale Securities, Amortized Cost Basis 34,704,000     34,704,000    
Available-for-sale Securities, Gross Unrealized Gain       1,000    
Available-for-sale Securities, Gross Unrealized Loss       (11,000)    
Available-for-sale Securities 34,694,000     34,694,000    
Investments at fair value 75,004,000 104,754,000   75,004,000    
Unrealized Gain (Loss) on Investments - Common Stock (24,968,000)          
Unrealized Gain (Loss) on Investment - Warrants (4,782,000)          
Fair Value of Profits Interest 1,998,000     1,998,000   $ 722,000
Change in fair value of investment, net $ 11,347,000   $ (12,698,000) $ (29,750,000) $ (12,698,000)  
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%          
Write-down of deferred tax assets   $ 25,261,000        
Effective tax rate (1.00%)   (12.00%) 1.00% 11.00%  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $ (28,221,000)   $ (12,786,000) $ (60,141,000) $ (23,666,000)  
Minimum [Member]            
Summary of Significant Accounting Policies [Line Items]            
Useful life of patents and patent rights       1 year    
Maximum [Member]            
Summary of Significant Accounting Policies [Line Items]            
Useful life of patents and patent rights       6 years    
Fair Value Assumptions, Expected Volatility Rate       50.00%    
Geometric Brownian Motion [Member]            
Summary of Significant Accounting Policies [Line Items]            
Fair Value Assumptions, Expected Term       3 years 11 months    
Fair Value Assumptions, Expected Volatility Rate       60.00%    
Geometric Brownian Motion [Member] | Minimum [Member]            
Summary of Significant Accounting Policies [Line Items]            
Fair Value Assumptions, Risk Free Interest Rate       2.00%    
Geometric Brownian Motion [Member] | Maximum [Member]            
Summary of Significant Accounting Policies [Line Items]            
Fair Value Assumptions, Expected Term       10 years    
Fair Value Assumptions, Risk Free Interest Rate       3.00%