2011 Q4 Form 10-K Financial Statement
#000104746913002336 Filed on March 07, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q1 | 2010 Q4 |
---|---|---|---|
Revenue | $4.200M | $3.863M | $2.200M |
YoY Change | 90.91% | -19.52% | -48.84% |
Cost Of Revenue | $6.600M | $3.667M | $2.100M |
YoY Change | 214.29% | -0.89% | -40.0% |
Gross Profit | -$2.400M | $196.0K | $100.0K |
YoY Change | -2500.0% | -80.4% | -87.5% |
Gross Profit Margin | -57.14% | 5.07% | 4.55% |
Selling, General & Admin | $7.200M | $3.523M | $2.400M |
YoY Change | 200.0% | 252.3% | 118.18% |
% of Gross Profit | 1797.45% | 2400.0% | |
Research & Development | $2.100M | $3.795M | $3.700M |
YoY Change | -43.24% | -17.5% | -50.67% |
% of Gross Profit | 1936.22% | 3700.0% | |
Depreciation & Amortization | $1.280M | $990.0K | $1.000M |
YoY Change | 28.0% | -3.88% | -1.96% |
% of Gross Profit | 505.1% | 1000.0% | |
Operating Expenses | $9.400M | $10.99M | $6.100M |
YoY Change | 54.1% | 92.72% | -29.07% |
Operating Profit | -$11.80M | -$7.122M | -$6.000M |
YoY Change | 96.67% | 51.53% | -23.08% |
Interest Expense | -$600.0K | $2.481M | -$1.300M |
YoY Change | -53.85% | -513.5% | 85.71% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$2.653M | $500.0K |
YoY Change | -100.0% | 1226.5% | -200.0% |
Pretax Income | -$15.30M | -$9.800M | -$7.000M |
YoY Change | 118.57% | 81.48% | -22.22% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$15.30M | -$9.775M | -$7.000M |
YoY Change | 118.57% | 81.02% | -22.22% |
Net Earnings / Revenue | -364.29% | -253.04% | -318.18% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$624.5K | -$980.0K | -$407.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.23M shares | 10.01M shares | |
Diluted Shares Outstanding | 10.01M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q1 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $76.20M | $59.30M | $26.10M |
YoY Change | 191.95% | ||
Cash & Equivalents | $46.17M | $59.33M | $26.13M |
Short-Term Investments | $30.00M | $0.00 | |
Other Short-Term Assets | $3.100M | $1.100M | $2.100M |
YoY Change | 47.62% | ||
Inventory | $1.245M | $1.800M | $1.605M |
Prepaid Expenses | |||
Receivables | $2.113M | $1.800M | $1.191M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $82.65M | $64.00M | $31.06M |
YoY Change | 166.14% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.10M | $24.40M | $23.95M |
YoY Change | 4.81% | ||
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $5.259M | $8.912M | |
YoY Change | -40.99% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $479.0K | $1.100M | $2.645M |
YoY Change | -81.89% | ||
Total Long-Term Assets | $30.84M | $33.90M | $35.51M |
YoY Change | -13.14% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $82.65M | $64.00M | $31.06M |
Total Long-Term Assets | $30.84M | $33.90M | $35.51M |
Total Assets | $113.5M | $97.90M | $66.56M |
YoY Change | 70.5% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.440M | $6.100M | $4.315M |
YoY Change | -20.28% | ||
Accrued Expenses | $7.159M | $3.800M | $4.983M |
YoY Change | 43.67% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.039M | $7.200M | $3.182M |
YoY Change | 121.21% | ||
Total Short-Term Liabilities | $31.91M | $19.70M | $16.32M |
YoY Change | 95.51% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.54M | $22.40M | $21.87M |
YoY Change | -15.24% | ||
Other Long-Term Liabilities | $2.778M | $24.60M | $3.783M |
YoY Change | -26.57% | ||
Total Long-Term Liabilities | $21.32M | $47.00M | $25.65M |
YoY Change | -16.91% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.91M | $19.70M | $16.32M |
Total Long-Term Liabilities | $21.32M | $47.00M | $25.65M |
Total Liabilities | $65.22M | $66.70M | $114.9M |
YoY Change | -43.26% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$180.2M | -$136.9M | |
YoY Change | 31.65% | ||
Common Stock | $25.00K | $1.000K | |
YoY Change | 2400.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.000K | $2.000K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 1.065K shares | 1.065K shares | |
Shareholders Equity | $48.27M | $31.10M | -$48.38M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $113.5M | $97.90M | $66.56M |
YoY Change | 70.5% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q1 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.30M | -$9.775M | -$7.000M |
YoY Change | 118.57% | 81.02% | -22.22% |
Depreciation, Depletion And Amortization | $1.280M | $990.0K | $1.000M |
YoY Change | 28.0% | -3.88% | -1.96% |
Cash From Operating Activities | -$7.600M | -$3.990M | -$5.840M |
YoY Change | 30.14% | 10.83% | -795.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.490M | -$830.0K | -$2.950M |
YoY Change | -15.59% | 97.62% | 637.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.290M | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$11.76M | -$830.0K | -$2.950M |
YoY Change | 298.64% | 97.62% | 637.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $49.00M | $37.10M | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 49.13M | 38.02M | 21.07M |
YoY Change | 133.18% | 406.93% | 844.84% |
NET CHANGE | |||
Cash From Operating Activities | -7.600M | -3.990M | -5.840M |
Cash From Investing Activities | -11.76M | -830.0K | -2.950M |
Cash From Financing Activities | 49.13M | 38.02M | 21.07M |
Net Change In Cash | 29.77M | 33.20M | 12.28M |
YoY Change | 142.43% | 854.02% | 359.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.600M | -$3.990M | -$5.840M |
Capital Expenditures | -$2.490M | -$830.0K | -$2.950M |
Free Cash Flow | -$5.110M | -$3.160M | -$2.890M |
YoY Change | 76.82% | -0.63% | -333.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
60922000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
112054000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14156000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
46199000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65855000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
112054000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46168000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1299000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
29985000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2113000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1245000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1839000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
82649000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25103000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5259000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
479000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
113490000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3440000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7159000 | USD |
CY2011Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
1219000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13054000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7039000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31911000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18537000 | USD |
CY2011Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
1537000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8416000 | USD |
CY2011Q4 | pcrx |
Contingent Purchase Liability
ContingentPurchaseLiability
|
2042000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2778000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
65221000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
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|
33000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25339038 | shares |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18628000 | USD |
CY2011 | us-gaap |
Net Income Loss
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|
-43328000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
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|
5000000 | shares |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
228470000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-180239000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48269000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113490000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
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|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
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|
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CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32622984 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25340103 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
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1065 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
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CY2011 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
5074000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
15689000 | USD |
CY2010 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
3217000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
14562000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
39084000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
88382000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49298000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.72 | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30331965 | shares |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
16739000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14873000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2983000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-52281000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20159000 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3019000 | USD |
CY2011 | us-gaap |
Operating Expenses
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|
54790000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Cost Of Revenue
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|
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Selling General And Administrative Expense
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|
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CY2010 | us-gaap |
Operating Expenses
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|
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Operating Income Loss
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Investment Income Interest
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CY2011 | us-gaap |
Interest Expense
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CY2011 | us-gaap |
Royalty Expense
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|
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CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2010 | us-gaap |
Royalty Expense
RoyaltyExpense
|
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CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
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|
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CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27149000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.64 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1065000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
135000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2493000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37109000 | USD |
CY2011 | pcrx |
Stock Issued During Period Value Follow On Public Offering Issues
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues
|
49006000 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-47.29 | |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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CY2010 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22949000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
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|
2000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1692000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
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CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
63610000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4314000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-273000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2493000 | USD |
CY2011 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
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|
-85000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4071000 | USD |
CY2010 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
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|
-149000 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-11000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-14000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
922000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-360000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
608000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2549000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
27000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
98000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
-31000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-264000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-124000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-32000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1118000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2328000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1782000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-24880000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6167000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62855000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-36123000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6770000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6769000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
136000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
38016000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49006000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
87158000 | USD |
CY2010 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
7500000 | USD |
CY2010 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
56250000 | USD |
CY2010 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11250000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1795000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
50705000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
20035000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
19056000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
2371000 | USD |
CY2010 | pcrx |
Debt Conversion Converted Instrument Amount Two
DebtConversionConvertedInstrumentAmountTwo
|
1692000 | USD |
CY2010 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
500000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
4229000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5648000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7077000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26133000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10126000 | USD |
CY2012 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>NOTE 3—RECENT ACCOUNTING PRONOUNCEMENTS</b></font></p> <p style="FONT-FAMILY: times"><font size="2">        In February 2013, the Financial Accounting Standards Board, or FASB, issued amendments to the accounting guidance for presentation of comprehensive income to improve the reporting of reclassifications out of accumulated other comprehensive income. The amendments do not change the current requirements for reporting net income or other comprehensive income, but do require an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where the net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about these amounts. These amendments are effective prospectively for reporting periods beginning after December 15, 2012. The Company does not believe the adoption of this guidance will have a material impact on the consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"><font size="2">        Other pronouncements issued by the FASB or other authoritative accounting standards groups with future effective dates are either not applicable or not significant to the consolidated financial statements of the Company.</font></p></div> | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
30924000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
30897000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
28000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1000 | USD |
CY2012 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
4 | item |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30332000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16437000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
574000 | shares |
CY2011 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
3720000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
862000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4081000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
96000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5979000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
287000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2017000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
12077000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
33385000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
4739000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50719000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8282000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11603000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39116000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
3600000 | USD |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
31744000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11374000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
800000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
2000000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
1800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3208000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2050000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
755000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
322000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2824000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1635000 | USD |
CY2012Q4 | pcrx |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
5924000 | USD |
CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
360000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9792000 | USD |
CY2011Q4 | pcrx |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
3090000 | USD |
CY2011Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
345000 | USD |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1287000 | shares |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8886000 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1437000 | shares |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
907000 | USD |
CY2011 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
51222000 | USD |
CY2011 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
6000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
15310000 | USD |
CY2012 | us-gaap |
Cost Of Services Licenses And Services
CostOfServicesLicensesAndServices
|
395000 | USD |
CY2010 | us-gaap |
Cost Of Services Licenses And Services
CostOfServicesLicensesAndServices
|
902000 | USD |
CY2011 | us-gaap |
Cost Of Services Licenses And Services
CostOfServicesLicensesAndServices
|
1429000 | USD |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
32139000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
62231000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3395000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4867000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
2685000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
8745000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1325000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
83248000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
83248000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
89150000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3631000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
3891000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
3388000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1897000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1997000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
103954000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
103954000 | USD |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
16600000 | USD |
CY2010 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12200000 | USD |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
20700000 | USD |
CY2012 | pcrx |
Minimum Cumulative Percentage Of Change In Ownership As Condition To Offset Taxable Income Or Tax
MinimumCumulativePercentageOfChangeInOwnershipAsConditionToOffsetTaxableIncomeOrTax
|
0.50 | pure |
CY2012 | pcrx |
Period Within Which Cumulative Percentage Of Change In Ownership Occurs As Condition To Offset Taxable Income Or Tax
PeriodWithinWhichCumulativePercentageOfChangeInOwnershipOccursAsConditionToOffsetTaxableIncomeOrTax
|
P3Y | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
420000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
420000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
420000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | USD |
CY2007Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
3300000 | USD |
CY2012 | pcrx |
Amortization Of Unfavorable Lease Accrual
AmortizationOfUnfavorableLeaseAccrual
|
400000 | USD |
CY2011 | pcrx |
Amortization Of Unfavorable Lease Accrual
AmortizationOfUnfavorableLeaseAccrual
|
400000 | USD |
CY2010 | pcrx |
Amortization Of Unfavorable Lease Accrual
AmortizationOfUnfavorableLeaseAccrual
|
400000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5284000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5463000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3464000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
201000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14817000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4800000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
405000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4700000 | USD |
CY2010 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4500000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1300000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1400000 | USD |
CY2012 | pcrx |
Percentage Of Royalty On Sale Of Product
PercentageOfRoyaltyOnSaleOfProduct
|
0.03 | pure |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2493000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4776000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5204537 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
4459232 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
745305 | shares |
CY2012Q4 | pcrx |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Prior To Amendment
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedPriorToAmendment
|
1729498 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
10.79 | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
282645267 | USD |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32656356 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
15000 | USD |
CY2012 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
-239000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
770000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4776000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
831000 | USD |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | USD |
CY2012 | pcrx |
Stock Issued During Period Value Follow On Public Offering Issues
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues
|
62855000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4776000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
224000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2239000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10832000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
59000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1386000 | USD |
CY2012 | pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
1076000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-106000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16778000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18257000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | USD |
CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
54047000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
53120000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
870000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
12000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates</i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">        The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, including disclosure of contingent assets and contingent liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are used for, among other things, the valuation of assets acquired, impairment of long-lived assets, goodwill, stock-based compensation and valuation of deferred tax assets. The Company's critical accounting policies are those that are both most important to the Company's consolidated 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 could differ from these estimates.</font></p></div> | |
CY2012 | pcrx |
Amount Received In Lockbox Restricted For Payment Of Royalty Interest
AmountReceivedInLockboxRestrictedForPaymentOfRoyaltyInterest
|
2500000 | USD |
CY2012 | pcrx |
Payment Period Of Royalty Interest From Restricted Amount In Lockbox
PaymentPeriodOfRoyaltyInterestFromRestrictedAmountInLockbox
|
P12M | |
CY2012Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
823000 | USD |
CY2012Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
857000 | USD |
CY2011Q4 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
28332000 | USD |
CY2012Q4 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
26871000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-48383000 | USD |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
8297000 | USD |
CY2010 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
3705000 | USD |
CY2011 | pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
1815000 | USD |
CY2010 | pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
675000 | USD |
CY2012 | pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
10339000 | USD |
CY2012 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
26250000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1365000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
29970000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
25000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
10000 | USD |
CY2012 | pcrx |
Beginning Period Prior To Product Expiration Allowed For Returning Product
BeginningPeriodPriorToProductExpirationAllowedForReturningProduct
|
P6M | |
CY2012 | pcrx |
Period After Product Expiration Upto Which Product Is Allowed To Be Returned
PeriodAfterProductExpirationUptoWhichProductIsAllowedToBeReturned
|
P12M | |
CY2012Q4 | pcrx |
Inventory Valuation Reserve Of Product
InventoryValuationReserveOfProduct
|
300000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6895000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
7640000 | USD |
CY2012Q2 | pcrx |
Payment Obligation Arising Due To First Commercial Sale Of Product In Connection With Acquisition
PaymentObligationArisingDueToFirstCommercialSaleOfProductInConnectionWithAcquisition
|
10000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
27500000 | USD |
CY2012 | pcrx |
Class Of Warrant Or Right Value Of Warrant Issued With Debt
ClassOfWarrantOrRightValueOfWarrantIssuedWithDebt
|
1354000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
674000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
CY2012Q4 | pcrx |
Goodwill Recorded For Earn Out Payments
GoodwillRecordedForEarnOutPayments
|
300000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2309000 | USD |
CY2011Q4 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
2756000 | USD |
CY2012Q4 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
1680000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1062000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1644000 | USD |
CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
146000 | USD |
CY2011Q4 | pcrx |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
19211000 | USD |
CY2012Q4 | pcrx |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
27500000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25576000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25191000 | USD |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
200000 | USD |
CY2012Q4 | pcrx |
Accrued End Of Term Fee Current
AccruedEndOfTermFeeCurrent
|
1873000 | USD |
CY2011Q4 | pcrx |
Accrued End Of Term Fee Current
AccruedEndOfTermFeeCurrent
|
900000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
0 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1523000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4352000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1920000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
511000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2569000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
972000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25191000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3720000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2275000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
298317000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-232520000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
27000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
18191000 | USD |
CY2012 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
18390000 | USD |
CY2012 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2503000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9937000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46306000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
275000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
1807000 | USD |
CY2012 | us-gaap |
Royalty Expense
RoyaltyExpense
|
278000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-111000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-52269000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-43313000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27149000 | USD |
CY2012 | pcrx |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
100000 | USD |
CY2012 | pcrx |
Debt Issuance On Issuance Of Warrants Value
DebtIssuanceOnIssuanceOfWarrantsValue
|
1354000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0084 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0184 | pure |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
15000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
15000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
12000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
27000 | USD |
CY2012Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
162885 | shares |
CY2012Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
10.97 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
490464 | shares |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
527656 | shares |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
10.22 | |
CY2011Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
13000 | |
CY2012Q4 | us-gaap |
Net Rentable Area
NetRentableArea
|
106000 | |
CY2012Q2 | pcrx |
Management Agreement Contract Sum
ManagementAgreementContractSum
|
7700000 | USD |
CY2012Q4 | pcrx |
Minimum Age Of Pediatric Patients To Study Exparel
MinimumAgeOfPediatricPatientsToStudyEXPAREL
|
12 | item |
CY2012Q4 | pcrx |
Maximum Age Of Pediatric Patients To Study Exparel
MaximumAgeOfPediatricPatientsToStudyEXPAREL
|
18 | item |
CY2012Q4 | pcrx |
Age Of Children Pediatric Patients To Study Exparel
AgeOfChildrenPediatricPatientsToStudyEXPAREL
|
2 | item |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
81000 | USD |
CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
52619000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2100000 | shares |
CY2012Q2 | pcrx |
Contingent Payment Obligation Established For Sale Of Product In Connection With Acquisition
ContingentPaymentObligationEstablishedForSaleOfProductInConnectionWithAcquisition
|
2000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
22649000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
120000000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6000000 | shares |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37100000 | USD |
CY2011Q4 | pcrx |
Stock Issued During Period Shares Follow On Public Offering Issues
StockIssuedDuringPeriodSharesFollowOnPublicOfferingIssues
|
8050000 | shares |
CY2012Q2 | pcrx |
Stock Issued During Period Shares Follow On Public Offering Issues
StockIssuedDuringPeriodSharesFollowOnPublicOfferingIssues
|
6900000 | shares |
CY2012Q2 | us-gaap |
Share Price
SharePrice
|
9.75 | |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62900000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49000000 | USD |
CY2012Q4 | pcrx |
Common Stock Shares Resulting From Cashless Exercise Of Warrants
CommonStockSharesResultingFromCashlessExerciseOfWarrants
|
67279 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3500 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3500 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3500 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0673 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0398 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0775 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3962 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3827 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.4477 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0000 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.0013 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.0018 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0211 | pure |
CY2012Q4 | pcrx |
Operating Loss Carryforwards Related To Stock Based Compensation
OperatingLossCarryforwardsRelatedToStockBasedCompensation
|
2200000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
400000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
400000 | USD |