2016 Q3 Form 10-Q Financial Statement
#000114420416134413 Filed on November 14, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $218.0K | $2.679M | $210.0K |
YoY Change | 3.81% | 406.43% | 44.83% |
Cost Of Revenue | $110.0K | $100.0K | $130.0K |
YoY Change | -15.38% | 150.0% | 18.18% |
Gross Profit | $110.0K | $2.580M | $80.00K |
YoY Change | 37.5% | 426.53% | 100.0% |
Gross Profit Margin | 50.46% | 96.3% | 38.1% |
Selling, General & Admin | $1.338M | $2.590M | $2.024M |
YoY Change | -33.89% | 26.96% | 17.13% |
% of Gross Profit | 1216.36% | 100.39% | 2530.0% |
Research & Development | $841.0K | $700.0K | $430.0K |
YoY Change | 95.58% | -23.08% | -54.97% |
% of Gross Profit | 764.55% | 27.13% | 537.5% |
Depreciation & Amortization | $90.00K | $90.00K | $90.00K |
YoY Change | 0.0% | -52.63% | 200.0% |
% of Gross Profit | 81.82% | 3.49% | 112.5% |
Operating Expenses | $2.179M | $3.290M | $2.024M |
YoY Change | 7.66% | 10.25% | -27.48% |
Operating Profit | -$2.069M | -$710.0K | -$2.405M |
YoY Change | -13.97% | -71.08% | -9.11% |
Interest Expense | $215.0K | -$210.0K | $283.0K |
YoY Change | -24.03% | -12.5% | -6.91% |
% of Operating Profit | |||
Other Income/Expense, Net | -$181.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$2.250M | -$920.0K | -$2.649M |
YoY Change | -15.06% | -65.93% | -8.78% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.250M | -$916.0K | -$2.649M |
YoY Change | -15.06% | -66.02% | -8.78% |
Net Earnings / Revenue | -1032.11% | -34.19% | -1261.43% |
Basic Earnings Per Share | -$0.19 | -$0.08 | -$0.23 |
Diluted Earnings Per Share | -$0.19 | -$0.08 | -$0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.88M shares | 11.80M shares | 11.68M shares |
Diluted Shares Outstanding | 11.88M shares | 11.68M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.270M | $13.32M | $15.25M |
YoY Change | -72.0% | 10.14% | 4.74% |
Cash & Equivalents | $1.772M | $2.485M | $3.324M |
Short-Term Investments | $0.00 | $10.84M | $11.93M |
Other Short-Term Assets | $410.0K | $2.910M | $490.0K |
YoY Change | -16.33% | 321.74% | -48.42% |
Inventory | $424.0K | $276.0K | $70.00K |
Prepaid Expenses | |||
Receivables | $169.0K | $83.00K | $170.0K |
Other Receivables | $0.00 | $40.00K | $50.00K |
Total Short-Term Assets | $5.276M | $14.14M | $16.03M |
YoY Change | -67.09% | 6.83% | -0.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $979.0K | $1.013M | $1.040M |
YoY Change | -5.87% | 5.85% | 8.33% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $180.0K | $180.0K |
YoY Change | -100.0% | 0.0% | |
Total Long-Term Assets | $2.462M | $2.826M | $2.910M |
YoY Change | -15.4% | 0.86% | -7.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.276M | $14.14M | $16.03M |
Total Long-Term Assets | $2.462M | $2.826M | $2.910M |
Total Assets | $7.738M | $16.96M | $18.94M |
YoY Change | -59.14% | 5.79% | -1.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $403.0K | $110.0K | $280.0K |
YoY Change | 43.93% | -49.31% | 141.38% |
Accrued Expenses | $736.0K | $564.0K | $890.0K |
YoY Change | -17.3% | -0.7% | -40.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.685M | $2.320M | $2.470M |
YoY Change | 8.7% | 31.97% | 112.93% |
Total Short-Term Liabilities | $4.200M | $3.244M | $3.840M |
YoY Change | 9.38% | 8.42% | 26.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.508M | $5.430M | $6.040M |
YoY Change | -41.92% | -30.38% | -29.19% |
Other Long-Term Liabilities | $520.0K | $390.0K | $340.0K |
YoY Change | 52.94% | 105.26% | 142.86% |
Total Long-Term Liabilities | $3.508M | $5.430M | $6.380M |
YoY Change | -45.02% | -30.38% | -26.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.200M | $3.244M | $3.840M |
Total Long-Term Liabilities | $3.508M | $5.430M | $6.380M |
Total Liabilities | $8.230M | $9.061M | $10.22M |
YoY Change | -19.47% | -17.48% | -12.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$367.3M | ||
YoY Change | 1.38% | ||
Common Stock | $375.7M | $375.3M | |
YoY Change | 2.15% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$490.0K | $7.900M | $8.730M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.740M | $16.96M | $18.94M |
YoY Change | -59.13% | 5.79% | -1.76% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.250M | -$916.0K | -$2.649M |
YoY Change | -15.06% | -66.02% | -8.78% |
Depreciation, Depletion And Amortization | $90.00K | $90.00K | $90.00K |
YoY Change | 0.0% | -52.63% | 200.0% |
Cash From Operating Activities | -$1.850M | -$1.060M | -$2.130M |
YoY Change | -13.15% | -54.89% | -19.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | $0.00 | $50.00K |
YoY Change | -120.0% | -100.0% | -183.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.510M | $1.020M | -$2.310M |
YoY Change | -251.95% | -46.6% | -677.5% |
Cash From Investing Activities | $3.500M | $1.020M | -$2.260M |
YoY Change | -254.87% | -45.74% | -745.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -640.0K | -800.0K | 6.450M |
YoY Change | -109.92% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.850M | -1.060M | -2.130M |
Cash From Investing Activities | 3.500M | 1.020M | -2.260M |
Cash From Financing Activities | -640.0K | -800.0K | 6.450M |
Net Change In Cash | 1.010M | -840.0K | 2.060M |
YoY Change | -50.97% | 78.72% | -189.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.850M | -$1.060M | -$2.130M |
Capital Expenditures | -$10.00K | $0.00 | $50.00K |
Free Cash Flow | -$1.840M | -$1.060M | -$2.180M |
YoY Change | -15.6% | -54.31% | -15.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1013000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
979000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1638000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
7738000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5276000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
424000 | USD |
CY2015Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
37000 | USD |
CY2016Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
0 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
83000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
169000 | USD |
CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
10837000 | USD |
CY2016Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2485000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4272000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
564000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
44000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
45000 | USD |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
44000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2016Q3 | acur |
Sales Returns Liability Current
SalesReturnsLiabilityCurrent
|
288000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
16961000 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
0 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
175000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
403000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
110000 | USD |
CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
736000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14135000 | USD |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2615000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
118000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
118000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
375625000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-367310000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-65000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
375157000 | USD |
CY2015Q4 | acur |
Sales Returns Liability Current
SalesReturnsLiabilityCurrent
|
205000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3244000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3508000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5430000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2320000 | USD |
CY2016Q3 | acur |
Longterm Portion Of Accrued Interest
LongtermPortionOfAccruedInterest
|
519000 | USD |
CY2015Q4 | acur |
Longterm Portion Of Accrued Interest
LongtermPortionOfAccruedInterest
|
387000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2685000 | USD |
CY2015Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
86000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
115000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
306000 | USD | |
CY2015Q3 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2024000 | USD |
acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
309000 | USD | |
CY2015Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
27000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
26000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3258000 | USD | |
CY2015Q3 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
132000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2649000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2405000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8286000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
39000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
59000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
283000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
697000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2649000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8922000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
65000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2647000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8857000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.75 | ||
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
105000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
8985000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11677000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11858000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11677000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11858000 | shares | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
95000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
307000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
218000 | USD |
us-gaap |
Revenues
Revenues
|
5908000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
563000 | USD | |
CY2016Q3 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
5250000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
892000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2250000 | USD |
CY2016Q3 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
108000 | USD |
acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
554000 | USD | |
CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
334000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
841000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1907000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1338000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6404000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2069000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3291000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
11000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
110000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
215000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-26000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4073000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2250000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4073000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4071000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | ||
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-181000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-782000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11880000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10446000 | shares | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
9199000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
74000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
461000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
95000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
65000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
450000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
18000 | USD | |
acur |
Provision To Reduce Inventory To Net Realizable Value
ProvisionToReduceInventoryToNetRealizableValue
|
26000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
104000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92000 | USD | |
acur |
Provision To Reduce Inventory To Net Realizable Value
ProvisionToReduceInventoryToNetRealizableValue
|
334000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
450000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
113000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
144000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
59000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
170000 | USD | |
acur |
Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
|
31000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
155000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-37000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-217000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
293000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7343000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2632000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
257000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-353000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-15000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
174000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
104000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
774000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3324000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
407000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
176000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
141000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
0 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1671000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
606000 | USD | |
acur |
Provision For Sales Returns
ProvisionForSalesReturns
|
83000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6091000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1787000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2550000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
211000 | USD | |
acur |
Provision For Sales Returns
ProvisionForSalesReturns
|
253000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10873000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2811000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
10801000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-909000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1671000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1160000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
171000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
64000 | USD |
CY2016Q3 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
44000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
2000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
17000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
7000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-20000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
8000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-175000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
175000 | USD | |
acur |
Proceeds From Market Offering Of Shares
ProceedsFromMarketOfferingOfShares
|
225000 | USD | |
acur |
Proceeds From Market Offering Of Shares
ProceedsFromMarketOfferingOfShares
|
0 | USD | |
CY2016Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2500000 | USD |
CY2016Q3 | acur |
Cash Cash Equivalent And Marketable Securities
CashCashEquivalentAndMarketableSecurities
|
1800000 | USD |
CY2015Q2 | us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
250000 | USD |
CY2015Q4 | acur |
Sales Returns Liability
SalesReturnsLiability
|
205000 | USD |
CY2016Q3 | acur |
Sales Returns Liability
SalesReturnsLiability
|
288000 | USD |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
255000 | USD |
CY2015Q1 | us-gaap |
Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
|
314000 | USD |
CY2015Q4 | acur |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
400000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3100000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
10900000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
100000 | USD |
CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
358000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
346000 | USD |
CY2016Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
98000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
0 | USD |
CY2016Q3 | us-gaap |
Inventory Gross
InventoryGross
|
456000 | USD |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
346000 | USD |
CY2016Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
32000 | USD |
CY2015Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
47000 | USD |
CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
70000 | USD |
CY2014Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | USD |
acur |
Inventory Reserve Expense Raw And Packagings
InventoryReserveExpenseRawAndPackagings
|
0 | USD | |
acur |
Inventory Reserve Expense Raw And Packagings
InventoryReserveExpenseRawAndPackagings
|
260000 | USD | |
acur |
Inventory Reserve Expense Finished Goods
InventoryReserveExpenseFinishedGoods
|
26000 | USD | |
acur |
Inventory Reserve Expense Finished Goods
InventoryReserveExpenseFinishedGoods
|
47000 | USD | |
acur |
Inventory Destruction Raw And Packaging Material
InventoryDestructionRawAndPackagingMaterial
|
0 | USD | |
acur |
Inventory Destruction Raw And Packaging Material
InventoryDestructionRawAndPackagingMaterial
|
260000 | USD | |
acur |
Inventory Destruction Finished Goods
InventoryDestructionFinishedGoods
|
64000 | USD | |
acur |
Inventory Destruction Finished Goods
InventoryDestructionFinishedGoods
|
0 | USD | |
us-gaap |
Depreciation
Depreciation
|
92000 | USD | |
us-gaap |
Depreciation
Depreciation
|
104000 | USD | |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1842000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1741000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2821000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2754000 | USD |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
86000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
101000 | USD |
CY2016Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
198000 | USD |
CY2015Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
171000 | USD |
CY2015Q4 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
92000 | USD |
CY2016Q3 | acur |
Marketing Advertising And Promotion
MarketingAdvertisingAndPromotion
|
35000 | USD |
CY2015Q4 | acur |
Marketing Advertising And Promotion
MarketingAdvertisingAndPromotion
|
115000 | USD |
CY2015Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
16000 | USD |
CY2016Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
20000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
28000 | USD |
CY2016Q3 | acur |
Accrued Cost Sharing Expenses
AccruedCostSharingExpenses
|
325000 | USD |
CY2015Q4 | acur |
Accrued Cost Sharing Expenses
AccruedCostSharingExpenses
|
0 | USD |
CY2013Q4 | acur |
Debt Default Long Term Debt Percentage
DebtDefaultLongTermDebtPercentage
|
0.1335 | pure |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.024 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.92 | pure | |
CY2015Q3 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
31000 | USD |
CY2016Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
12000 | USD |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
236000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
651000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2741000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
CY2015Q1 | acur |
Debt Instrument Cash Maintenance
DebtInstrumentCashMaintenance
|
2500000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
50000 | USD |
acur |
Debt Consulting Placement Fee
DebtConsultingPlacementFee
|
100000 | USD | |
acur |
Debt Instrument Classification Amount
DebtInstrumentClassificationAmount
|
0 | USD | |
CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6370000 | USD |
acur |
Additions To Debt Instrument Unamortized Discount
AdditionsToDebtInstrumentUnamortizedDiscount
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
74000 | USD | |
CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
119000 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
193000 | USD |
CY2015Q4 | acur |
Debt Instrument Issuance Costs
DebtInstrumentIssuanceCosts
|
97000 | USD |
acur |
Amortization Expense Of Debt Instrument Issuance Costs
AmortizationExpenseOfDebtInstrumentIssuanceCosts
|
39000 | USD | |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6193000 | USD |
CY2016Q3 | acur |
Debt Instrument Issuance Costs
DebtInstrumentIssuanceCosts
|
58000 | USD |
acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
74000 | USD | |
acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
94000 | USD | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
39000 | USD | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
50000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
180000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
584000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
748000 | USD | |
CY2016Q3 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
23000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2978000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
10000000 | USD |
CY2016Q3 | acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
150000 | USD |
CY2015Q3 | acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
150000 | USD |
acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
450000 | USD | |
acur |
Share Based Compensation Expense Recognized In Operations
ShareBasedCompensationExpenseRecognizedInOperations
|
461000 | USD | |
acur |
Share Based Compensation Arrangement Share Based Payment Shares Reserved For Future Distribution
ShareBasedCompensationArrangementShareBasedPaymentSharesReservedForFutureDistribution
|
2400 | shares | |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
23800 | USD |
CY2015 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
52800000 | USD |
CY2015Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
155200000 | USD |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2015 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2000000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11834000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11653000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11833000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
10432000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
46000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
24000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
25000 | shares | |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
21000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
91000 | USD |
CY2016Q3 | acur |
Debt Instrument Issuance Cost
DebtInstrumentIssuanceCost
|
58000 | USD |
CY2015Q4 | acur |
Debt Instrument Issuance Cost
DebtInstrumentIssuanceCost
|
97000 | USD |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
965000 | shares | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1280000 | shares |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
965000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11834000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11834000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11801000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11801000 | shares |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3523000 | USD | |
acur |
Proceeds From Registered Direct Offering
ProceedsFromRegisteredDirectOffering
|
0 | USD | |
acur |
Proceeds From Registered Direct Offering
ProceedsFromRegisteredDirectOffering
|
7636000 | USD | |
acur |
Payments Of Transaction Costs From Registered Direct Offering
PaymentsOfTransactionCostsFromRegisteredDirectOffering
|
0 | USD | |
acur |
Payments Of Transaction Costs From Registered Direct Offering
PaymentsOfTransactionCostsFromRegisteredDirectOffering
|
603000 | USD | |
acur |
Agreement Termination Notice Description
AgreementTerminationNoticeDescription
|
Egalet may terminate the Egalet Agreement for convenience on 120 days prior written notice, which termination may not occur prior to the second anniversary of Egalets launch of Oxaydo. Termination does not affect a partys rights accrued prior thereto, but there are no stated payments in connection with termination other than payments of obligations previously accrued. For all terminations (but not expiration), the Egalet Agreement provides for the transition of development and marketing of Oxaydo from Egalet to us, including the conveyance by Egalet to us of the trademarks and all regulatory filings and approvals relating to Oxaydo, and for Egalets supply of Oxaydo for a transition period. | ||
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1500000 | USD |
CY2014Q2 | us-gaap |
Retail Related Inventory
RetailRelatedInventory
|
260000 | USD |
CY2015Q3 | us-gaap |
Retail Related Inventory
RetailRelatedInventory
|
260000 | USD |
acur |
Inventory Reserve Expense
InventoryReserveExpense
|
96000 | USD | |
acur |
Inventory Reserve Expense
InventoryReserveExpense
|
307000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
6000 | USD |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
351000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
517000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
362000 | USD |
CY2016Q3 | acur |
Accrued Cost Sharing Expenses Post Marketing Study
AccruedCostSharingExpensesPostMarketingStudy
|
200000 | USD |
CY2016Q3 | acur |
Accrued Cost Sharing Expenses Clinical Studies
AccruedCostSharingExpensesClinicalStudies
|
100000 | USD |