2012 Q3 Form 10-Q Financial Statement
#000088616312000060 Filed on November 14, 2012
Income Statement
| Concept | 2012 Q3 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|
| Revenue | $6.375M | $5.636M | $12.94M |
| YoY Change | 11.04% | 44.66% | 228.35% |
| Cost Of Revenue | $683.0K | $155.0K | $2.060M |
| YoY Change | -2.84% | -70.75% | |
| Gross Profit | $5.692M | $5.481M | $10.88M |
| YoY Change | 12.98% | 62.64% | 176.14% |
| Gross Profit Margin | 89.29% | 97.25% | 84.1% |
| Selling, General & Admin | $4.310M | $3.420M | $3.720M |
| YoY Change | 8.84% | -0.87% | 7.2% |
| % of Gross Profit | 75.72% | 62.4% | 34.19% |
| Research & Development | $2.647M | $2.817M | $2.600M |
| YoY Change | 7.12% | 41.56% | -17.72% |
| % of Gross Profit | 46.5% | 51.4% | 23.9% |
| Depreciation & Amortization | $638.0K | $678.0K | $700.0K |
| YoY Change | -14.13% | 13.0% | 600.0% |
| % of Gross Profit | 11.21% | 12.37% | 6.43% |
| Operating Expenses | $2.647M | $2.817M | $5.880M |
| YoY Change | 7.12% | -43.66% | -5.01% |
| Operating Profit | -$1.425M | -$839.0K | $5.000M |
| YoY Change | -56.14% | -48.53% | -322.22% |
| Interest Expense | $735.0K | $701.0K | -$720.0K |
| YoY Change | 5.15% | -279.74% | -2500.0% |
| % of Operating Profit | -14.4% | ||
| Other Income/Expense, Net | $1.373M | $66.00K | $860.0K |
| YoY Change | -251.38% | -102.95% | -80.18% |
| Pretax Income | -$52.00K | -$773.0K | $4.990M |
| YoY Change | -98.75% | -81.19% | -413.84% |
| Income Tax | $142.0K | -$35.00K | $300.0K |
| % Of Pretax Income | 6.01% | ||
| Net Earnings | -$194.0K | $1.133M | $4.690M |
| YoY Change | -95.36% | -88.23% | 4.22% |
| Net Earnings / Revenue | -3.04% | 20.1% | 36.25% |
| Basic Earnings Per Share | -$0.01 | ||
| Diluted Earnings Per Share | -$0.01 | $57.33K | $237.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 19.92B shares | 19.71B shares | 19.68M shares |
| Diluted Shares Outstanding | 19.92B shares | 19.74B shares | 19.74M shares |
Balance Sheet
| Concept | 2012 Q3 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.000M | $11.30M | $17.00M |
| YoY Change | -43.09% | -31.52% | -25.11% |
| Cash & Equivalents | $7.046M | $9.777M | $7.041M |
| Short-Term Investments | $0.00 | $1.500M | $10.00M |
| Other Short-Term Assets | $1.015M | $1.300M | $1.344M |
| YoY Change | -59.4% | 30.0% | 124.0% |
| Inventory | $2.548M | $1.300M | $1.301M |
| Prepaid Expenses | $889.0K | $905.0K | |
| Receivables | $2.200M | $2.000M | $6.100M |
| Other Receivables | $4.500M | $7.600M | $6.300M |
| Total Short-Term Assets | $17.43M | $23.50M | $32.23M |
| YoY Change | -34.95% | -24.92% | -12.89% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $853.0K | $400.0K | $455.0K |
| YoY Change | 21.86% | -50.0% | -24.17% |
| Goodwill | $12.24M | $12.24M | |
| YoY Change | |||
| Intangibles | $56.58M | $58.33M | |
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $416.0K | $1.900M | $738.0K |
| YoY Change | -80.19% | -40.63% | -66.45% |
| Total Long-Term Assets | $80.07M | $86.50M | $88.35M |
| YoY Change | -16.94% | -16.34% | 128.89% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $17.43M | $23.50M | $32.23M |
| Total Long-Term Assets | $80.07M | $86.50M | $88.35M |
| Total Assets | $97.51M | $110.0M | $120.6M |
| YoY Change | -20.86% | -18.34% | 59.5% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.027M | $7.900M | $11.07M |
| YoY Change | -40.33% | -39.23% | 28.66% |
| Accrued Expenses | $5.381M | $4.100M | $5.054M |
| YoY Change | -28.25% | -65.55% | -48.95% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $1.500M | $10.00M |
| YoY Change | -100.0% | -70.0% | |
| Long-Term Debt Due | $13.30M | $4.600M | $3.200M |
| YoY Change | |||
| Total Short-Term Liabilities | $29.88M | $27.20M | $43.64M |
| YoY Change | -29.7% | -39.01% | 30.28% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $17.90M | $26.40M | $20.30M |
| YoY Change | -11.39% | 32.0% | |
| Other Long-Term Liabilities | $403.0K | $35.50M | $388.0K |
| YoY Change | -99.12% | -33.4% | -98.98% |
| Total Long-Term Liabilities | $403.0K | $61.90M | $388.0K |
| YoY Change | -99.39% | -15.55% | -98.98% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $29.88M | $27.20M | $43.64M |
| Total Long-Term Liabilities | $403.0K | $61.90M | $388.0K |
| Total Liabilities | $76.27M | $91.50M | $104.1M |
| YoY Change | -31.78% | -24.25% | 44.32% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$683.8M | -$682.2M | |
| YoY Change | |||
| Common Stock | $21.00K | $21.00K | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $42.28M | $42.28M | $42.28M |
| YoY Change | |||
| Treasury Stock Shares | 1.118M shares | 1.118M shares | |
| Shareholders Equity | $21.24M | $18.50M | $8.185M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $97.51M | $110.0M | $120.6M |
| YoY Change | -20.86% | -18.34% | 59.5% |
Cashflow Statement
| Concept | 2012 Q3 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$194.0K | $1.133M | $4.690M |
| YoY Change | -95.36% | -88.23% | 4.22% |
| Depreciation, Depletion And Amortization | $638.0K | $678.0K | $700.0K |
| YoY Change | -14.13% | 13.0% | 600.0% |
| Cash From Operating Activities | -$900.0K | -$369.0K | $7.000M |
| YoY Change | -18.18% | -141.0% | -638.46% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$300.0K | $19.00K | $0.00 |
| YoY Change | 200.0% | ||
| Acquisitions | $4.300M | $2.000M | |
| YoY Change | |||
| Other Investing Activities | -$2.000M | $4.000M | -$2.400M |
| YoY Change | -117.24% | -340.0% | |
| Cash From Investing Activities | -$2.400M | $3.945M | -$2.200M |
| YoY Change | 1100.0% | -117.0% | -320.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $2.600M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | $8.500M | ||
| YoY Change | |||
| Cash From Financing Activities | 1.500M | -$840.0K | 100.0K |
| YoY Change | -103.37% | -150.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -900.0K | -$369.0K | 7.000M |
| Cash From Investing Activities | -2.400M | $3.945M | -2.200M |
| Cash From Financing Activities | 1.500M | -$840.0K | 100.0K |
| Net Change In Cash | -1.800M | $2.736M | 4.900M |
| YoY Change | 38.46% | 5.23% | -1080.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$900.0K | -$369.0K | $7.000M |
| Capital Expenditures | -$300.0K | $19.00K | $0.00 |
| Free Cash Flow | -$600.0K | -$388.0K | $7.000M |
| YoY Change | -40.0% | -143.11% | -638.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
127000 | USD |
| CY2012Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
124000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11065000 | USD |
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6027000 | USD |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5054000 | USD |
| CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5381000 | USD |
| CY2011Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
355000 | USD |
| CY2012Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
485000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4771000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4800000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
732676000 | USD |
| CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
747316000 | USD |
| CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1013000 | USD |
| CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
950000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3116000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2646000 | USD | |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1900000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | shares | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
120583000 | USD |
| CY2012Q3 | us-gaap |
Assets
Assets
|
97506000 | USD |
| CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17434000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
32230000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1341000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
11341000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11341000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1341000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
USD | |
| CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
USD | |
| CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
USD | |
| CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
USD | |
| CY2011Q1 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value Current
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
17600000 | USD |
| CY2011Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
31600000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-5549000 | USD | |
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
4886000 | USD | |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
17290000 | USD | |
| CY2012Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
2093000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
-1317000 | USD | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
1191000 | USD | |
| CY2011Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
|
-198000 | USD |
| us-gaap |
Business Exit Costs
BusinessExitCosts
|
159000 | USD | |
| us-gaap |
Business Exit Costs
BusinessExitCosts
|
-168000 | USD | |
| CY2011Q3 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
-2000 | USD |
| CY2012Q3 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
-15000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7046000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7041000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2251000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3346000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1095000 | USD | |
| CY2012Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000000 | USD |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
USD | ||
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-550000 | USD | |
| CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
33333333 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
33333333 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20682506 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21082678 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21082678 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20682506 | shares |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4998000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1590000 | USD | |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4178000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-194000 | USD |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash equivalents and investments and accounts receivable.</font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company invests its excess cash principally in United States government debt securities, investment grade corporate debt securities and certificates of deposit. The Company has established guidelines relative to diversification and maturities that maintain safety and liquidity. These guidelines are periodically reviewed and modified to take advantage of trends in yields and interest rates. The Company has not experienced any significant losses on its cash equivalents, short-term investments or restricted investments for the periods ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">, cash deposits held at financial institutions in excess of FDIC insured amounts of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> were approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$6.8 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$13.1 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable from </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> customer was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">60%</font><font style="font-family:inherit;font-size:10pt;"> and accounts receivable from </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> customers was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">67%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">, respectively.  </font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company currently obtains Captisol from a sole-source supplier.  If this supplier was not able to supply the requested amounts of Captisol, the Company would be unable to continue to derive revenues from the sale of Captisol until it obtained an alternative source, which might take a considerable length of time.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
| CY2012Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
21517000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
683000 | USD |
| CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
703000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1273000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2851000 | USD | |
| CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1200000 | USD |
| CY2012Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
900000 | USD |
| CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1240000 | USD |
| CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
458000 | USD |
| CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2538000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
3000 | USD | |
| CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3466000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
237000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
237000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2662000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2230000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2099000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1978000 | USD | |
| CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
743000 | USD |
| CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
638000 | USD |
| CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
USD | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
3670000 | USD | |
| CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
USD | |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
14000 | USD | |
| us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
USD | ||
| CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
USD | |
| us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-14000 | USD | |
| CY2011Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
USD | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.26 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | ||
| CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1157000 | USD |
| CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1806000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3925000 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2179000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2300000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2300000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2300000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2300000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2300000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11261000 | USD | |
| CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3962000 | USD |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4382000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11824000 | USD | |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
12238000 | USD |
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
12238000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5026000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-455000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5260000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4178000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-194000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4815000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8546000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-52000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4156000 | USD |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.27 | ||
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.26 | ||
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.21 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3670000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
USD | |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.19 | ||
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
||
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
|||
| us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
-13572000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
142000 | USD |
| us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
445000 | USD | |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
22000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7110000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3009000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1246000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-476000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3953000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-446000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
13905000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1710000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
798000 | USD | |
| CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
56580000 | USD |
| CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
58326000 | USD |
| CY2012Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
68818000 | USD |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-566000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-322000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
15000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4129000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4545000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-329000 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
37406 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
| CY2011Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
70564000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1762000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
2460000 | USD | |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
838000 | USD |
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
699000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
1749000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1854000 | USD | |
| CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
2548000 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1301000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
104054000 | USD |
| CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
76271000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
97506000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120583000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43643000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29879000 | USD |
| CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | USD |
| CY2012Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
USD | |
| CY2011Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
10000000 | USD |
| CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
20286000 | USD |
| CY2012Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
17876000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
681000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29947000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1335000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22853000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2011000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8189000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1461000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8189000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-1590000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5029000 | USD | |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4178000 | USD |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1270000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3005000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-997000 | USD | |
| CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-907000 | USD |
| CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
10272000 | USD |
| CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
21571000 | USD | |
| CY2011Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9416000 | USD |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
23919000 | USD | |
| CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7697000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5541000 | USD | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1322000 | USD |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3249000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3818000 | USD | |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
17563000 | USD |
| CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2893000 | USD |
| CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3739000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1344000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1015000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
416000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
738000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
USD | |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-31000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
USD | ||
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
USD | |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
388000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
403000 | USD |
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-135000 | USD | |
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | ||
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-201000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-348000 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
74000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
272000 | USD | |
| CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
59000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
USD | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
55000 | USD | |
| us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
USD | ||
| us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
32024000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
300000 | USD | |
| CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4300000 | USD |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3500000 | USD | |
| CY2011Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
116000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
633000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
10000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | ||
| CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
889000 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
905000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3181000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
30000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
7500000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
19346000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
10000000 | USD | |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5653000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5226000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
455000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
853000 | USD |
| CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2157000 | USD |
| CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
6110000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
USD | ||
| CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2471000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8315000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7693000 | USD | |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2647000 | USD |
| CY2012Q3 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
USD | |
| CY2011Q3 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
2282000 | USD |
| us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
2282000 | USD | |
| us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
USD | ||
| CY2011Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
1341000 | USD |
| CY2012Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
1341000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-682232000 | USD |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-683822000 | USD |
| us-gaap |
Royalty Revenue
RoyaltyRevenue
|
9256000 | USD | |
| us-gaap |
Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Sale of Royalty Rights</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company previously sold to third parties the rights to future royalties of certain of its products. As part of the underlying royalty agreements, the partners have the right to offset a portion of any future royalty payments owed to the Company to the extent of previous milestone payments. Accordingly, the Company deferred a portion of the revenue associated with each tranche of royalty right sold, equal to the pro-rata share of the potential royalty offset. Such amounts associated with the offset rights against future royalty payments will be recognized as revenue upon receipt of future royalties from the respective partners. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">, the Company had deferred </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.9 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.2 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of revenue related to the sale of royalty rights. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;"> is included in current portion of deferred revenue and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;"> is included in long-term portion of deferred revenue.</font></div></div> | ||
| CY2011Q3 | us-gaap |
Revenues
Revenues
|
5741000 | USD |
| us-gaap |
Revenues
Revenues
|
17753000 | USD | |
| CY2012Q3 | us-gaap |
Revenues
Revenues
|
6375000 | USD |
| us-gaap |
Revenues
Revenues
|
17101000 | USD | |
| CY2011Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2431000 | USD |
| CY2012Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
3213000 | USD |
| us-gaap |
Royalty Revenue
RoyaltyRevenue
|
6597000 | USD | |
| us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
1277000 | USD | |
| CY2012Q3 | us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
USD | |
| us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
USD | ||
| CY2011Q3 | us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
426000 | USD |
| CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1679000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4150000 | USD | |
| CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1818000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5713000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2646000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3116000 | USD | |
| CY2012Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
8300000 | USD |
| CY2012Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
shares | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
|||
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
|||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.69 | ||
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.69 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.68 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.69 | ||
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.017 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.025 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.010 | ||
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.008 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
781738 | shares |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
16.58 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
13481 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
83374 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
710345 | shares | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1489000 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1712737 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1146046 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.61 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.84 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
6729000 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1712737 | shares |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
14.77 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.96 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
39.73 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
10.69 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
14.73 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M20D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | ||
| CY2011Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | |
| CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M20D | |
| CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2983000 | USD |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y1M6D | ||
| CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y11M16D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y1M21D | ||
| CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
USD | |
| CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
10000000 | USD |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
46799 | shares | |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21235000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8185000 | USD |
| CY2011Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
8344000 | USD |
| CY2012Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
USD | |
| CY2011Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
112371 | shares |
| CY2011Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
112371 | shares |
| CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1118222 | shares |
| CY2012Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
shares | |
| CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1118222 | shares |
| CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
42280000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
42280000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, including disclosure of contingent assets and liabilities, at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. The Company’s critical accounting policies are those that are both most important to the Company’s financial condition and results of operations and require the most difficult, subjective or complex judgments on the part of management in their application, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. Because of the uncertainty of factors surrounding the estimates or judgments used in the preparation of the consolidated financial statements, actual results may materially vary from these estimates.</font></div></div> | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19791793 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19686353 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19917676 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19673160 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19917676 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19648947 | shares | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19791793 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19673160 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19791793 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19673160 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19917676 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19648947 | shares | |
| us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
37406 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
shares | |
| us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
shares | ||
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
shares | |
| lgnd |
Additional Percentage Of Contingent Consideration
AdditionalPercentageOfContingentConsideration
|
0.1 | ||
| CY2012Q3 | lgnd |
Advanced Manufacturing Payments
AdvancedManufacturingPayments
|
2000 | USD |
| CY2011Q4 | lgnd |
Advanced Manufacturing Payments
AdvancedManufacturingPayments
|
312000 | USD |
| CY2012Q3 | lgnd |
Amount Included In Current Portion Of Deferred Revenue
AmountIncludedInCurrentPortionOfDeferredRevenue
|
400000 | USD |
| CY2012Q3 | lgnd |
Amount Included In Long Term Portion Of Deferred Revenue
AmountIncludedInLongTermPortionOfDeferredRevenue
|
500000 | USD |
| lgnd |
Amount Of Related Revenue Current
AmountOfRelatedRevenueCurrent
|
15000000 | USD | |
| lgnd |
Amount Of Revenue For Contingent Consideration
AmountOfRevenueForContingentConsideration
|
15000000 | USD | |
| CY2012Q3 | lgnd |
Business Acquisition Contingent Consideration Potential Cash Payment At End Of Period
BusinessAcquisitionContingentConsiderationPotentialCashPaymentAtEndOfPeriod
|
7600000 | USD |
| CY2012Q3 | lgnd |
Cash Deposits In Excess Of Fdic Insured Amount
CashDepositsInExcessOfFdicInsuredAmount
|
6800000 | USD |
| CY2011Q4 | lgnd |
Cash Deposits In Excess Of Fdic Insured Amount
CashDepositsInExcessOfFdicInsuredAmount
|
13100000 | USD |
| CY2012Q3 | lgnd |
Co Promote Termination Liability Current
CoPromoteTerminationLiabilityCurrent
|
4431000 | USD |
| CY2011Q4 | lgnd |
Co Promote Termination Liability Current
CoPromoteTerminationLiabilityCurrent
|
6197000 | USD |
| CY2012Q3 | lgnd |
Co Promote Termination Liability Noncurrent
CoPromoteTerminationLiabilityNoncurrent
|
8644000 | USD |
| CY2011Q4 | lgnd |
Co Promote Termination Liability Noncurrent
CoPromoteTerminationLiabilityNoncurrent
|
15255000 | USD |
| CY2011Q4 | lgnd |
Co Promote Termination Payments Receivable Current
CoPromoteTerminationPaymentsReceivableCurrent
|
6197000 | USD |
| CY2012Q3 | lgnd |
Co Promote Termination Payments Receivable Current
CoPromoteTerminationPaymentsReceivableCurrent
|
4431000 | USD |
| CY2012Q3 | lgnd |
Co Promote Termination Payments Receivable Noncurrent
CoPromoteTerminationPaymentsReceivableNoncurrent
|
8644000 | USD |
| CY2011Q4 | lgnd |
Co Promote Termination Payments Receivable Noncurrent
CoPromoteTerminationPaymentsReceivableNoncurrent
|
15255000 | USD |
| lgnd |
Co Promotion Agreement Termination Assumed Payments Made By Assignee
CoPromotionAgreementTerminationAssumedPaymentsMadeByAssignee
|
2533000 | USD | |
| lgnd |
Co Promotion Agreement Termination Fair Value Adjustments
CoPromotionAgreementTerminationFairValueAdjustments
|
5844000 | USD | |
| CY2012Q3 | lgnd |
Co Promotion Agreement Termination Liability
CoPromotionAgreementTerminationLiability
|
13075000 | USD |
| CY2011Q4 | lgnd |
Co Promotion Agreement Termination Liability
CoPromotionAgreementTerminationLiability
|
21452000 | USD |
| CY2012Q3 | lgnd |
Co Promotion Agreement Termination Liability Current
CoPromotionAgreementTerminationLiabilityCurrent
|
4431000 | USD |
| CY2012Q3 | lgnd |
Co Promotion Agreement Termination Liability Noncurrent
CoPromotionAgreementTerminationLiabilityNoncurrent
|
8644000 | USD |
| lgnd |
Collaborative Research And Development And Other Revenues
CollaborativeResearchAndDevelopmentAndOtherRevenues
|
4347000 | USD | |
| lgnd |
Collaborative Research And Development And Other Revenues
CollaborativeResearchAndDevelopmentAndOtherRevenues
|
4791000 | USD | |
| CY2012Q3 | lgnd |
Collaborative Research And Development And Other Revenues
CollaborativeResearchAndDevelopmentAndOtherRevenues
|
1344000 | USD |
| CY2011Q3 | lgnd |
Collaborative Research And Development And Other Revenues
CollaborativeResearchAndDevelopmentAndOtherRevenues
|
1631000 | USD |
| CY2011Q1 | lgnd |
Companies Supported To Drug Development Efforts
CompaniesSupportedToDrugDevelopmentEfforts
|
40 | company |
| CY2011Q1 | lgnd |
Contingent Liability Accrual Discount Rate
ContingentLiabilityAccrualDiscountRate
|
0.216 | |
| CY2012Q3 | lgnd |
Current Portion Of Liability For Contingent Value Rights
CurrentPortionOfLiabilityForContingentValueRights
|
323000 | USD |
| CY2011Q4 | lgnd |
Current Portion Of Liability For Contingent Value Rights
CurrentPortionOfLiabilityForContingentValueRights
|
6879000 | USD |
| lgnd |
Date Of Settlement Agreement
DateOfSettlementAgreement
|
April 1996 | ||
| CY2011Q4 | lgnd |
Deposits Liabilities Noncurrent
DepositsLiabilitiesNoncurrent
|
388000 | USD |
| CY2012Q3 | lgnd |
Deposits Liabilities Noncurrent
DepositsLiabilitiesNoncurrent
|
284000 | USD |
| CY1996Q2 | lgnd |
Exchange Ratio Of Common Shares Related To Legal Settlement
ExchangeRatioOfCommonSharesRelatedToLegalSettlement
|
74.25 | |
| CY2012Q3 | lgnd |
Finite Lived Intangible Assets Gross Including Goodwill
FiniteLivedIntangibleAssetsGrossIncludingGoodwill
|
72743000 | USD |
| CY2011Q4 | lgnd |
Finite Lived Intangible Assets Gross Including Goodwill
FiniteLivedIntangibleAssetsGrossIncludingGoodwill
|
72743000 | USD |
| lgnd |
Lease Expiration Year Maximum
LeaseExpirationYearMaximum
|
2019 | ||
| lgnd |
Lease Expiration Year Minimum
LeaseExpirationYearMinimum
|
2014 | ||
| CY2011Q4 | lgnd |
Liability For Contingent Value Rights
LiabilityForContingentValueRights
|
10419000 | USD |
| CY2012Q3 | lgnd |
Liability For Contingent Value Rights
LiabilityForContingentValueRights
|
7735000 | USD |
| lgnd |
Limit Of Revenue For Contingent Consideration For Additional Percentage
LimitOfRevenueForContingentConsiderationForAdditionalPercentage
|
35000000 | USD | |
| CY2012Q3 | lgnd |
Line Of Credit Facility Additional Payment On Borrowings Percentage
LineOfCreditFacilityAdditionalPaymentOnBorrowingsPercentage
|
0.06 | |
| CY2012Q3 | lgnd |
Long Term Portion Of Lease Exit Obligations
LongTermPortionOfLeaseExitObligations
|
6534000 | USD |
| CY2011Q4 | lgnd |
Long Term Portion Of Lease Exit Obligations
LongTermPortionOfLeaseExitObligations
|
8367000 | USD |
| lgnd |
Maturity Period Of Cash And Cash Equivalents
MaturityPeriodOfCashAndCashEquivalents
|
three months or less | ||
| lgnd |
Maturity Period Of Highly Liquid Securities Maximum
MaturityPeriodOfHighlyLiquidSecuritiesMaximum
|
P3M | ||
| lgnd |
Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
|
more than three months | ||
| lgnd |
Maximum Period For Accounts Receivable Outstanding To Be Considered As Past Due
MaximumPeriodForAccountsReceivableOutstandingToBeConsideredAsPastDue
|
P90D | ||
| CY2012Q3 | lgnd |
Minimum Investment Annually
MinimumInvestmentAnnually
|
1500000 | USD |
| lgnd |
Minimum Period For Accounts Receivable Outstanding To Be Considered As Past Due
MinimumPeriodForAccountsReceivableOutstandingToBeConsideredAsPastDue
|
P30D | ||
| lgnd |
Non Cash Change In Estimated Fair Value Of Contingent Value Rights
NonCashChangeInEstimatedFairValueOfContingentValueRights
|
-1317000 | USD | |
| lgnd |
Non Cash Change In Estimated Fair Value Of Contingent Value Rights
NonCashChangeInEstimatedFairValueOfContingentValueRights
|
1191000 | USD | |
| lgnd |
Non Restricted Equity And Debt Securities With Maturity Period
NonRestrictedEquityAndDebtSecuritiesWithMaturityPeriod
|
P3M | ||
| lgnd |
Number Of Employees Required
NumberOfEmployeesRequired
|
5 | employee | |
| CY2011Q1 | lgnd |
Number Of Fda Approved Medications
NumberOfFdaApprovedMedications
|
6 | medications |
| CY2011Q1 | lgnd |
Number Of Licensees
NumberOfLicensees
|
3 | licensee |
| CY2012Q3 | lgnd |
Operating Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate Maximum
OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRateMaximum
|
0.035 | |
| CY2012Q3 | lgnd |
Operating Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate Minimum
OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRateMinimum
|
0.03 | |
| CY2011Q4 | lgnd |
Other Liabilities Other Immaterial Liabilities Not Separately Reported Noncurrent
OtherLiabilitiesOtherImmaterialLiabilitiesNotSeparatelyReportedNoncurrent
|
0 | USD |
| CY2012Q3 | lgnd |
Other Liabilities Other Immaterial Liabilities Not Separately Reported Noncurrent
OtherLiabilitiesOtherImmaterialLiabilitiesNotSeparatelyReportedNoncurrent
|
119000 | USD |
| lgnd |
Payments To Contingent Value Right Holders
PaymentsToContingentValueRightHolders
|
USD | ||
| lgnd |
Payments To Contingent Value Right Holders
PaymentsToContingentValueRightHolders
|
8049000 | USD | |
| lgnd |
Percentage Of Contingent Consideration
PercentageOfContingentConsideration
|
0.2 | ||
| CY2012Q3 | lgnd |
Percentage Of Net Sales Payable As Royalty
PercentageOfNetSalesPayableAsRoyalty
|
0.065 | |
| lgnd |
Period Allowed For Return Of Products Maximum
PeriodAllowedForReturnOfProductsMaximum
|
P90D | ||
| lgnd |
Period Allowed For Return Of Products Minimum
PeriodAllowedForReturnOfProductsMinimum
|
P30D | ||
| lgnd |
Period For Which Available Resources Are Sufficient To Satisfy Anticipated Operating And Capital Requirements
PeriodForWhichAvailableResourcesAreSufficientToSatisfyAnticipatedOperatingAndCapitalRequirements
|
P12M | ||
| lgnd |
Revenue From Related Parties Current Percentage
RevenueFromRelatedPartiesCurrentPercentage
|
0.2 | ||
| CY2012Q3 | lgnd |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueForfeitureRate
|
0.082 | |
| CY2011Q3 | lgnd |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueForfeitureRate
|
0.088 | |
| lgnd |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Maximum Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueMaximumForfeitureRate
|
0.112 | ||
| lgnd |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Maximum Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueMaximumForfeitureRate
|
0.141 | ||
| lgnd |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Minimum Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueMinimumForfeitureRate
|
0.080 | ||
| lgnd |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Minimum Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueMinimumForfeitureRate
|
0.088 | ||
| CY2011Q4 | lgnd |
Short Term Portion Of Lease Exit Obligations
ShortTermPortionOfLeaseExitObligations
|
3208000 | USD |
| CY2012Q3 | lgnd |
Short Term Portion Of Lease Exit Obligations
ShortTermPortionOfLeaseExitObligations
|
2987000 | USD |
| CY2012Q3 | lgnd |
Working Capital
WorkingCapital
|
-12400000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886163 | ||
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19964456 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
LIGAND PHARMACEUTICALS INC |
