$EXEL
EXELIXIS, INC. Stock $exel

$exel Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000093976716000149 Filed on February 29, 2016

Income Statement

Concept	2015 Q4	2015	2014 Q4
Revenue	$9.938M	$37.17M	$7.353M
YoY Change	35.16%	48.03%	69.15%
Cost Of Revenue	$1.000M	$3.895M	$700.0K
YoY Change	42.86%	90.65%	133.33%
Gross Profit	$8.915M	$33.28M	$6.669M
YoY Change	33.68%	44.26%	63.3%
Gross Profit Margin	89.71%	89.52%	90.7%
Selling, General & Admin	$17.10M	$57.31M	$9.800M
YoY Change	74.49%	12.74%	-27.94%
% of Gross Profit	191.81%	172.21%	146.95%
Research & Development	$23.50M	$96.35M	$39.70M
YoY Change	-40.81%	-49.05%	-19.96%
% of Gross Profit	263.6%	289.54%	595.29%
Depreciation & Amortization	$300.0K	$1.406M	-$600.0K
YoY Change	-150.0%	-41.2%	-185.71%
% of Gross Profit	3.37%	4.23%	-9.0%
Operating Expenses	$40.60M	$158.6M	$49.40M
YoY Change	-17.81%	-36.45%	-21.96%
Operating Profit	-$31.60M	-$121.4M	-$46.21M
YoY Change	-31.61%	-45.9%	-21.97%
Interest Expense	-$9.900M	$40.68M	-$11.90M
YoY Change	-16.81%	-1.65%	5.31%
% of Operating Profit
Other Income/Expense, Net		-$40.27M
YoY Change		8.77%
Pretax Income	-$41.50M	-$150.8M	-$58.10M
YoY Change	-28.57%	-34.57%	-17.94%
Income Tax	$100.0K	$55.00K	-$200.0K
% Of Pretax Income
Net Earnings	-$41.57M	-$161.7M	-$57.95M
YoY Change	-28.27%	-38.1%	-18.08%
Net Earnings / Revenue	-418.27%	-435.12%	-788.15%
Basic Earnings Per Share
Diluted Earnings Per Share	-$182.9K	-$772.9K	-$296.5K
COMMON SHARES
Basic Shares Outstanding	227.2M shares		195.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$167.1M	$167.1M	$144.3M
YoY Change	15.8%	15.8%	-40.49%
Cash & Equivalents	$141.6M	$141.6M	$80.40M
Short-Term Investments	$25.40M	$25.40M	$63.90M
Other Short-Term Assets	$3.800M	$3.800M	$15.70M
YoY Change	-75.8%	-75.8%	-9.25%
Inventory	$2.616M	$2.600M	$2.381M
Prepaid Expenses
Receivables	$5.200M	$5.200M	$4.900M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$178.7M	$178.7M	$167.2M
YoY Change	6.83%	6.88%	-37.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.434M	$1.400M	$2.432M
YoY Change	-41.04%	-41.67%	-50.47%
Goodwill	$63.68M		$63.68M
YoY Change	0.0%		0.0%
Intangibles
YoY Change
Long-Term Investments	$83.60M	$83.60M	$81.60M
YoY Change	2.45%	2.45%	-43.45%
Other Assets	$2.309M	$5.000M	$3.649M
YoY Change	-36.72%	-39.76%	-47.02%
Total Long-Term Assets	$153.7M	$153.6M	$156.0M
YoY Change	-1.51%	-1.6%	-34.08%
TOTAL ASSETS
Total Short-Term Assets	$178.7M	$178.7M	$167.2M
Total Long-Term Assets	$153.7M	$153.6M	$156.0M
Total Assets	$332.3M	$332.3M	$323.3M
YoY Change	2.81%	2.78%	-35.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.401M	$6.400M	$6.413M
YoY Change	-0.19%	0.0%	-31.38%
Accrued Expenses	$18.07M	$42.60M	$41.55M
YoY Change	-56.5%	-25.52%	18.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$97.83M
YoY Change	-100.0%	-100.0%	731.75%
Total Short-Term Liabilities	$52.25M	$52.30M	$170.4M
YoY Change	-69.34%	-69.31%	93.99%
LONG-TERM LIABILITIES
Long-Term Debt	$417.9M	$381.4M	$259.1M
YoY Change	61.28%	47.2%	-22.76%
Other Long-Term Liabilities	$2.960M	$3.000M	$4.169M
YoY Change	-29.0%	-64.71%	-10.8%
Total Long-Term Liabilities	$420.9M	$384.4M	$263.3M
YoY Change	59.85%	43.65%	-22.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.25M	$52.30M	$170.4M
Total Long-Term Liabilities	$420.9M	$384.4M	$263.3M
Total Liabilities	$473.1M	$436.6M	$482.6M
YoY Change	-1.96%	-0.34%	-0.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.913B		-$1.751B
YoY Change	9.24%		17.54%
Common Stock	$228.0K		$196.0K
YoY Change	16.33%		6.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$104.3M	-$104.3M	-$114.8M
YoY Change
Total Liabilities & Shareholders Equity	$332.3M	$332.3M	$323.3M
YoY Change	2.81%	2.78%	-35.77%

Cashflow Statement

Concept	2015 Q4	2015	2014 Q4
OPERATING ACTIVITIES
Net Income	-$41.57M	-$161.7M	-$57.95M
YoY Change	-28.27%	-38.1%	-18.08%
Depreciation, Depletion And Amortization	$300.0K	$1.406M	-$600.0K
YoY Change	-150.0%	-41.2%	-185.71%
Cash From Operating Activities	-$35.40M	-$141.6M	-$50.00M
YoY Change	-29.2%	-39.85%	5.49%
INVESTING ACTIVITIES
Capital Expenditures	-$300.0K	$447.0K	$0.00
YoY Change		-5.7%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$24.30M	$50.50M	$30.20M
YoY Change	-19.54%	-65.6%	-49.33%
Cash From Investing Activities	$24.00M	$50.08M	$30.10M
YoY Change	-20.27%	-65.78%	-49.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$145.6M
YoY Change		92.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.400M	$152.7M	100.0K
YoY Change	7300.0%	133.23%	-150.0%
NET CHANGE
Cash From Operating Activities	-35.40M	-$141.6M	-50.00M
Cash From Investing Activities	24.00M	$50.08M	30.10M
Cash From Financing Activities	7.400M	$152.7M	100.0K
Net Change In Cash	-4.000M	$61.24M	-19.80M
YoY Change	-79.8%	-359.67%	-265.0%
FREE CASH FLOW
Cash From Operating Activities	-$35.40M	-$141.6M	-$50.00M
Capital Expenditures	-$300.0K	$447.0K	$0.00
Free Cash Flow	-$35.10M	-$142.0M	-$50.00M
YoY Change	-29.8%	-39.79%	5.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2016-01-01
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000939767
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	228191131	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	663207633	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	EXELIXIS, INC.
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015	dei	Trading Symbol TradingSymbol	exel
CY2014Q4	exel	Accrued Collaboration Liability Current AccruedCollaborationLiabilityCurrent	732000	USD
CY2015Q4	exel	Accrued Collaboration Liability Current AccruedCollaborationLiabilityCurrent	10938000	USD
CY2013	exel	Annual Operating Cycle AnnualOperatingCycle	P364D
CY2014	exel	Annual Operating Cycle AnnualOperatingCycle	P371D
CY2015	exel	Annual Operating Cycle AnnualOperatingCycle	P364D
CY2014Q4	exel	Cash Cash Equivalentsand Availableforsale Securities CashCashEquivalentsandAvailableforsaleSecurities	242760000	USD
CY2015Q4	exel	Cash Cash Equivalentsand Availableforsale Securities CashCashEquivalentsandAvailableforsaleSecurities	253310000	USD
CY2014Q4	exel	Cash Cash Equivalentsand Availableforsale Securities Amortized Cost Basis CashCashEquivalentsandAvailableforsaleSecuritiesAmortizedCostBasis	242772000	USD
CY2015Q4	exel	Cash Cash Equivalentsand Availableforsale Securities Amortized Cost Basis CashCashEquivalentsandAvailableforsaleSecuritiesAmortizedCostBasis	253433000	USD
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CY2015Q4	exel	Cash Cash Equivalentsand Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments CashCashEquivalentsandAvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments	7000	USD
CY2014Q4	exel	Cash Cash Equivalentsand Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments CashCashEquivalentsandAvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments	157000	USD
CY2015Q4	exel	Cash Cash Equivalentsand Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments CashCashEquivalentsandAvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments	130000	USD
CY2014Q4	exel	Collateral Provided For Purchasing Card Program CollateralProvidedForPurchasingCardProgram	3500000	USD
CY2015Q4	exel	Collateral Provided For Purchasing Card Program CollateralProvidedForPurchasingCardProgram	1500000	USD
CY2014Q4	exel	Computer Equipment And Software ComputerEquipmentAndSoftware	14840000	USD
CY2015Q4	exel	Computer Equipment And Software ComputerEquipmentAndSoftware	11890000	USD
CY2015	exel	Debt Collateral Number Of Affiliate Banks DebtCollateralNumberOfAffiliateBanks	1	affiliate
CY2015	exel	Debt Collateral Number Of Required Investment Accounts DebtCollateralNumberOfRequiredInvestmentAccounts	1	account
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CY2013	exel	Effective Income Tax Rate Reconciliation Deduction Afs Securities EffectiveIncomeTaxRateReconciliationDeductionAFSSecurities	106000	USD
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CY2015	exel	Effective Income Tax Rate Reconciliation Deduction Afs Securities EffectiveIncomeTaxRateReconciliationDeductionAFSSecurities	0	USD
CY2013	exel	Effective Income Tax Rate Reconciliation Deduction Ip Transfer EffectiveIncomeTaxRateReconciliationDeductionIPTransfer	82858000	USD
CY2014	exel	Effective Income Tax Rate Reconciliation Deduction Ip Transfer EffectiveIncomeTaxRateReconciliationDeductionIPTransfer	0	USD
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CY2015	exel	Gain Loss On Sale Of Impaired Property Plant Equipment GainLossOnSaleOfImpairedPropertyPlantEquipment	1000000	USD
CY2013	exel	Income Tax Reconciliation Unutilized Net Operating Losses IncomeTaxReconciliationUnutilizedNetOperatingLosses	-3438000	USD
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CY2013	exel	Increase Decreasein Accrued Collaboration Liability IncreaseDecreaseinAccruedCollaborationLiability	0	USD
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CY2015	exel	Increase Decreasein Accrued Collaboration Liability IncreaseDecreaseinAccruedCollaborationLiability	10206000	USD
CY2014Q4	exel	Laboratory Equipment LaboratoryEquipment	13677000	USD
CY2015Q4	exel	Laboratory Equipment LaboratoryEquipment	4749000	USD
CY2015Q4	exel	Maximum Potential Milestone Payments MaximumPotentialMilestonePayments	2300000000	USD
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CY2015	exel	Percentage Of Employers Matching Contribution Towards To Retirement Plan PercentageOfEmployersMatchingContributionTowardsToRetirementPlan	0.03
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CY2015Q4	exel	Percentageof Maximum Potential Milestone Payments Regulatory PercentageofMaximumPotentialMilestonePaymentsRegulatory	0.42
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CY2015	exel	Sales Revenue Discount Expectedtobe Earned Percent SalesRevenueDiscountExpectedtobeEarnedPercent	1
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CY2013	exel	Unrecognized Tax Benefits Increase Decrease Resultingfrom Prior Period Tax Positions UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromPriorPeriodTaxPositions	-112000	USD
CY2014	exel	Unrecognized Tax Benefits Increase Decrease Resultingfrom Prior Period Tax Positions UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromPriorPeriodTaxPositions	719000	USD
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CY2014Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	97449000	USD
CY2015Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2014Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	179135000	USD
CY2015Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	301435000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1118000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2043000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3895000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	12000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-182000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	55000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	12000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-182000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	55000	USD
CY2013	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2014	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	2762000	USD
CY2015	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-106000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-108000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2583000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	0	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2000	USD
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.81
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	988000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	550838000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	552996000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	39667000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	29422000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	446343000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	464504000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	64368000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	64350000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	6521000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	7775000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	511171000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	523574000	USD
CY2015	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	18000000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	39667000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	29422000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	704000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	497000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	38963000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	28925000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	800000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1100000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	400000	USD
CY2013	us-gaap	Depreciation Depreciation	3100000	USD
CY2014	us-gaap	Depreciation Depreciation	2400000	USD
CY2015	us-gaap	Depreciation Depreciation	1400000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3147000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2391000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1406000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	921000	USD
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.33
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.39
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.38
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.32
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.30
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.38
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
CY2013	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1500000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1600000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	11500000	USD
CY2013	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2014	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1840000	USD
CY2015	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	548000	USD
CY2013Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2014Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2015Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P98D
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	500000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	100000	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3701000	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2253000	USD
CY2013	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2014	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2015	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2013	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
CY2014	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	838000	USD
CY2015	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	112000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	63684000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	63684000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	4596000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	6085000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	5718000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	6669000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	8622000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	7306000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	8434000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	8915000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-236076000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-237780000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-158839000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-8780000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-30944000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-10843000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-244856000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-268724000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-169682000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-96000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-182000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-83251000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-91366000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-57692000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	3380000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	3598000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	4522000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	3308000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	393000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	255000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	195000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	58000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	65000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	50000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	10000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-182000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	55000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	60000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	192000	USD
CY2013	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1190000	USD
CY2014	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	941000	USD
CY2015	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	646000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8691000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13945000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1276000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	14398000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6587000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-23474000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-14871000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1133000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2582000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2890000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-509000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	235000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2149000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1340000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1690000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1427000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1673000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1034000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1526000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	325000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-17268000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-20354000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-19789000	USD
CY2013	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-5750000	USD
CY2014	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-2302000	USD
CY2015	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-7180000	USD
CY2013	us-gaap	Interest Expense InterestExpense	45347000	USD
CY2014	us-gaap	Interest Expense InterestExpense	48607000	USD
CY2015	us-gaap	Interest Expense InterestExpense	48673000	USD
CY2013	us-gaap	Interest Paid InterestPaid	19160000	USD
CY2014	us-gaap	Interest Paid InterestPaid	19109000	USD
CY2015	us-gaap	Interest Paid InterestPaid	19822000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	559000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	583000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	3871000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	2381000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	2616000	USD
CY2014Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	2141000	USD
CY2015Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	1255000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1118000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1037000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2845000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2251000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	200000	USD
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	1200000	USD
CY2014Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	16364000	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	6395000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	438098000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	436646000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	323269000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	332342000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	170429000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	52251000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	356965000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	381435000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	97830000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	287500000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	124972000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	80000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	259135000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	381435000	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	81579000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	83600000	USD
CY2014Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	80000000	USD
CY2015Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	80000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11669000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	65492000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	152747000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	144351000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	146330000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	50077000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-198773000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-235405000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-141585000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-244760000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-47564000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-74619000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-73410000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-62560000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-57953000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-268542000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-35170000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-43362000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-43641000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-169737000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-44124000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-44266000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-48261000	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	381000	USD
CY2015Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2013	us-gaap	Operating Expenses OperatingExpenses	232070000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	249569000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	158593000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-200732000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-64988000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-61688000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-51574000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-46208000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-224458000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-22760000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-31280000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-35781000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-31600000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-121421000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	25717000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	14236000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	6100000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3007000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8474000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	9100000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	10300000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	8700000	USD
CY2013	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	4100000	USD
CY2014	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	4900000	USD
CY2015	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	5200000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11550000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10007000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3649000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2309000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	238000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-267000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-111000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	106000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4169000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1575000	USD
CY2015Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	81600000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6787000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4161000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1327000	USD
CY2013	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1223000	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	4341000	USD
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	412000	USD
CY2013	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2014	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2015	us-gaap	Paid In Kind Interest PaidInKindInterest	3817000	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	189975000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	119528000	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	143992000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2171000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	474000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	447000	USD
CY2013	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	6085000	USD
CY2014	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	8143000	USD
CY2015	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	5650000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3481000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3806000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	75600000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	145600000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	75643000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	145649000	USD
CY2013	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	325171000	USD
CY2014	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	252891000	USD
CY2015	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	178936000	USD
CY2013	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-13170000	USD
CY2014	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-11709000	USD
CY2015	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-4381000	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	838000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	95000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	143000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	392000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1346000	USD
CY2013	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1429000	USD
CY2014	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1438000	USD
CY2015	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	568000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	48702000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25743000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2432000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1434000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	4882000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	5183000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	178763000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	189101000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	96351000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	12212000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	0	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	4684000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	2650000	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	1231000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	7596000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	1042000	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	6426000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3205000	USD
CY2014Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4365000	USD
CY2015Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1385000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1767304000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1937041000	USD
CY2013	us-gaap	Revenues Revenues	31338000	USD
CY2014Q1	us-gaap	Revenues Revenues	4905000	USD
CY2014Q2	us-gaap	Revenues Revenues	6562000	USD
CY2014Q3	us-gaap	Revenues Revenues	6291000	USD
CY2014Q4	us-gaap	Revenues Revenues	7353000	USD
CY2014	us-gaap	Revenues Revenues	25111000	USD
CY2015Q1	us-gaap	Revenues Revenues	9388000	USD
CY2015Q2	us-gaap	Revenues Revenues	7992000	USD
CY2015Q3	us-gaap	Revenues Revenues	9854000	USD
CY2015Q4	us-gaap	Revenues Revenues	9938000	USD
CY2015	us-gaap	Revenues Revenues	37172000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	74300000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15017000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	25111000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	34158000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50958000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50829000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57305000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	12031000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	10006000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	21977000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.5
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	15666177	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.68
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	6015085	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	924890	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	8894800	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	51501000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	27811992	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	27425854	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.00
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.22
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.66
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	7.12
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.67
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.78
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	15666177	shares
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	27425854	shares
CY2014Q1	us-gaap	Share Price SharePrice	8
CY2015Q3	us-gaap	Share Price SharePrice	5.40
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	25532000	USD
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y4M17D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y1M2D
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	4.68
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	4.22
CY2015	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P5Y1M2D
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	63890000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	25426000	USD
CY2014Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10000000	shares
CY2015Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28750000	shares
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2340963	shares
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	75643000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	145649000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2295000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2093000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11277000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	296434000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	66238000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-114829000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-104304000	USD
CY2013	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	USD
CY2014	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	700000	USD
CY2015	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	47298000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	55077000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	58215000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	88638000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	7891000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2706000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	8727000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	20000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	4000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	287000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	100000	USD
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-16800000	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	89700000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	12400000	USD
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	184062000	shares
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	194299000	shares
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	209227000	shares
CY2015	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the consolidated balance sheet have been reclassified to conform to current period presentation.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements is in conformity with accounting principles generally accepted in the United States which requires management to make judgments. The preparation of our consolidated financial statements is in conformity with accounting principles generally accepted in the United States which requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosures. On an ongoing basis, management evaluates its estimates including, but not limited to, those related to revenue recognition, including for deductions from revenues (such as rebates, chargebacks, sales returns and sales allowances), recoverability of inventory, certain accrued liabilities including clinical trial accruals and restructuring liabilities, share-based compensation and valuation of warrants. We base our estimates on historical experience and on various other market-specific and other relevant assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. </font><font style="font-family:inherit;font-size:10pt;">Actual results could differ materially from those estimates.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

Files In Submission

Name	View Source	Status
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0000939767-16-000149-index.html	Edgar Link	pending
0000939767-16-000149.txt	Edgar Link	pending
0000939767-16-000149-xbrl.zip	Edgar Link	pending
exel-20160101.xml	Edgar Link	completed
exel-20160101.xsd	Edgar Link	pending
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exel-20160101_lab.xml	Edgar Link	unprocessable
exel-20160101_pre.xml	Edgar Link	unprocessable
exel2015123110k.htm	Edgar Link	pending
exel20151231exhibit1019.htm	Edgar Link	pending
exel20151231exhibit1024.htm	Edgar Link	pending
exel20151231exhibit121.htm	Edgar Link	pending
exel20151231exhibit211.htm	Edgar Link	pending
exel20151231exhibit231.htm	Edgar Link	pending
exel20151231exhibit311.htm	Edgar Link	pending
exel20151231exhibit312.htm	Edgar Link	pending
exel20151231exhibit321.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
fiveyearchart2015a02.jpg	Edgar Link	pending
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$EXEL
EXELIXIS, INC. Stock $exel

2015 Q4 Form 10-K Financial Statement

#000093976716000149 Filed on February 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXEL EXELIXIS, INC. Stock $exel

2015 Q4 Form 10-K Financial Statement

#000093976716000149 Filed on February 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXEL
EXELIXIS, INC. Stock $exel