2013 Q4 Form 10-K Financial Statement
#000139681414000003 Filed on February 25, 2014
Income Statement
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
Revenue | $33.56M | $85.55M | $10.45M |
YoY Change | 221.19% | 118.89% | 148.81% |
Cost Of Revenue | $18.38M | $54.77M | $9.672M |
YoY Change | 89.99% | 70.42% | 46.55% |
Gross Profit | $15.19M | $30.78M | $778.0K |
YoY Change | 1852.19% | 343.18% | -132.42% |
Gross Profit Margin | 45.25% | 35.98% | 7.44% |
Selling, General & Admin | $20.20M | $62.51M | $13.40M |
YoY Change | 50.75% | 34.99% | 86.11% |
% of Gross Profit | 133.0% | 203.09% | 1722.37% |
Research & Development | $4.800M | $21.56M | $3.200M |
YoY Change | 50.0% | 116.97% | 52.38% |
% of Gross Profit | 31.6% | 70.05% | 411.31% |
Depreciation & Amortization | $1.700M | $5.747M | $1.450M |
YoY Change | 17.24% | 1.75% | 13.28% |
% of Gross Profit | 11.19% | 18.67% | 186.38% |
Operating Expenses | $43.38M | $138.8M | $26.28M |
YoY Change | 65.09% | 57.09% | 179.56% |
Operating Profit | -$28.20M | -$53.29M | -$25.50M |
YoY Change | 10.57% | 8.1% | 116.11% |
Interest Expense | -$1.900M | $7.253M | -$300.0K |
YoY Change | 533.33% | 301.38% | -50.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$300.0K | -$11.06M | -$200.0K |
YoY Change | 50.0% | 270.83% | |
Pretax Income | -$12.00M | -$64.35M | -$16.30M |
YoY Change | -26.38% | 23.09% | 6.54% |
Income Tax | $0.00 | -$442.0K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$11.96M | -$63.91M | -$16.35M |
YoY Change | -26.86% | 22.24% | 6.84% |
Net Earnings / Revenue | -35.62% | -74.7% | -156.42% |
Basic Earnings Per Share | -$0.36 | -$1.93 | |
Diluted Earnings Per Share | -$0.36 | -$1.93 | -$500.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 33.54M shares | 33.18M shares | 32.55M shares |
Diluted Shares Outstanding | 33.18M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $72.20M | $72.20M | $41.10M |
YoY Change | 75.67% | 75.67% | -46.06% |
Cash & Equivalents | $12.52M | $12.50M | $12.52M |
Short-Term Investments | $59.60M | $59.60M | $30.90M |
Other Short-Term Assets | $4.400M | $4.400M | $3.400M |
YoY Change | 29.41% | 29.41% | 9.68% |
Inventory | $15.56M | $15.60M | $12.08M |
Prepaid Expenses | |||
Receivables | $14.59M | $14.60M | $4.352M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $106.8M | $106.8M | $60.92M |
YoY Change | 75.23% | 75.37% | -26.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.18M | $48.20M | $39.12M |
YoY Change | 23.18% | 23.27% | 55.82% |
Goodwill | $10.33M | $8.297M | |
YoY Change | 24.48% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.402M | $3.400M | $511.0K |
YoY Change | 565.75% | 580.0% | 6.68% |
Total Long-Term Assets | $63.07M | $63.00M | $51.13M |
YoY Change | 23.35% | 23.05% | 65.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.8M | $106.8M | $60.92M |
Total Long-Term Assets | $63.07M | $63.00M | $51.13M |
Total Assets | $169.8M | $169.8M | $112.1M |
YoY Change | 51.55% | 51.47% | -1.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.069M | $3.100M | $2.569M |
YoY Change | 19.46% | 19.23% | -25.32% |
Accrued Expenses | $17.89M | $16.60M | $9.792M |
YoY Change | 82.65% | 69.39% | 36.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $99.00M | $99.00M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $120.0M | $1.000M | $0.00 |
YoY Change | 25.0% | -100.0% | |
Total Short-Term Liabilities | $121.9M | $121.9M | $14.16M |
YoY Change | 761.42% | 758.45% | -55.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $200.0K | $25.19M |
YoY Change | -100.0% | -99.23% | 35.9% |
Other Long-Term Liabilities | $3.190M | $6.400M | $2.275M |
YoY Change | 40.22% | 6.67% | -18.11% |
Total Long-Term Liabilities | $3.190M | $6.600M | $27.47M |
YoY Change | -88.39% | -79.38% | 28.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $121.9M | $121.9M | $14.16M |
Total Long-Term Liabilities | $3.190M | $6.600M | $27.47M |
Total Liabilities | $128.6M | $128.6M | $46.20M |
YoY Change | 178.3% | 178.35% | -29.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$296.4M | -$232.5M | |
YoY Change | 27.49% | 29.01% | |
Common Stock | $34.00K | $33.00K | |
YoY Change | 3.03% | 32.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $2.000K | |
YoY Change | -100.0% | 0.0% | |
Treasury Stock Shares | 0.000 shares | 1.065K shares | |
Shareholders Equity | $41.25M | $41.20M | $65.86M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $169.8M | $169.8M | $112.1M |
YoY Change | 51.55% | 51.47% | -1.27% |
Cashflow Statement
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.96M | -$63.91M | -$16.35M |
YoY Change | -26.86% | 22.24% | 6.84% |
Depreciation, Depletion And Amortization | $1.700M | $5.747M | $1.450M |
YoY Change | 17.24% | 1.75% | 13.28% |
Cash From Operating Activities | -$6.900M | -$43.84M | -$21.18M |
YoY Change | -67.42% | -37.49% | 178.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.800M | $12.17M | -$4.730M |
YoY Change | -40.8% | -33.33% | 89.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $18.02M | -$30.77M | $27.09M |
YoY Change | -33.48% | 173.03% | -391.6% |
Cash From Investing Activities | $15.22M | -$42.94M | $22.36M |
YoY Change | -31.93% | 45.46% | -290.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 820.0K | 89.17M | 240.0K |
YoY Change | 241.67% | 40.18% | -99.51% |
NET CHANGE | |||
Cash From Operating Activities | -6.900M | -43.84M | -21.18M |
Cash From Investing Activities | 15.22M | -42.94M | 22.36M |
Cash From Financing Activities | 820.0K | 89.17M | 240.0K |
Net Change In Cash | 9.140M | 2.390M | 1.420M |
YoY Change | 543.66% | -106.63% | -95.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.900M | -$43.84M | -$21.18M |
Capital Expenditures | -$2.800M | $12.17M | -$4.730M |
Free Cash Flow | -$4.100M | -$56.01M | -$16.45M |
YoY Change | -75.08% | -36.63% | 221.92% |
Facts In Submission
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Accounts Payable Current
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|
3248000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
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3631000 | USD |
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CY2013Q4 | us-gaap |
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|
4314000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5648000 | USD |
CY2013 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board, or FASB, issued a new accounting standard which will require the presentation of certain unrecognized tax benefits as reductions to deferred tax assets rather than as liabilities in the consolidated balance sheets when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. The new standard requires adoption on a prospective basis in the first quarter of 2015; however, early adoption is permitted. The Company does not anticipate that this adoption will have a significant impact on its financial position, results of operations, or cash flows.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div></div> | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.72 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.64 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.93 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.44 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.50 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.49 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.47 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.71 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0069 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3827 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.4291 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3962 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0211 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0084 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0212 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0479 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0673 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0398 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0013 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0169 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1635000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5488000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11792000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13843000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
81000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
322000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
754000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1157000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3208000 | USD |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-32000 | USD |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-273000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3398000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1062000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
10328000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
8297000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3019000 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43328000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52281000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64351000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-442000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10244000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2549000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1386000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2239000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10238000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
922000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-400000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-400000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16778000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1065000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-472000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-360000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3480000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10832000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1047000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-106000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
27000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
59000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
972000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
608000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-14000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
110000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
224000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
800000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2000000 | USD |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1100000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
4780000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
1807000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
7253000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
4229000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
3500000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
4739000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3946000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2017000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
15557000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
12077000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5290000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4081000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6321000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5979000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
255000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
259000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
275000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
46199000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
128571000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
112054000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
169820000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121943000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14156000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25191000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
98961000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
120000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25191000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
2389000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
20035000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-36042000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
87158000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
89165000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
63610000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29522000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-36123000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-43560000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-70130000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-43216000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-31000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43328000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63909000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-52281000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16346000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15745000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14031000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11956000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14784000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11894000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23138000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8296000 | USD |
CY2013Q4 | us-gaap |
Net Rentable Area
NetRentableArea
|
106000 | sqft |
CY2011Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
13000 | sqft |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11062000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4227000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2983000 | USD |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2007Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
3300000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
138840000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
54790000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
88382000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
43384000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
30232000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
18970000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18941000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
29151000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
36073000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
26279000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
24192000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49298000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-53289000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39101000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
33679000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4765000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5017000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5072000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5130000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4978000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8717000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4700000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4800000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4900000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3402000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
511000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
15000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
12000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
15000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-22000 | 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 |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2275000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3190000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
71000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-47000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-111000 | USD |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7191000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1365000 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
907000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6167000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12794000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18257000 | USD |
CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
52619000 | USD |
CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
114299000 | USD |
CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
54047000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2819000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1920000 | USD |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
120000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
38016000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62855000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49006000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62900000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
27500000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
53120000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
22649000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
85564000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
870000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3856000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
136000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60758000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50719000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48182000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39116000 | USD |
CY2013 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
27500000 | USD |
CY2012 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
26250000 | USD |
CY2011 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9937000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21560000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14873000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1633000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1523000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-296429000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-232520000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
15689000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
39084000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
85551000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
12344000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
23259000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
17141000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
33564000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
11587000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
7804000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
10450000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
8486000 | USD |
CY2011 | us-gaap |
Royalty Expense
RoyaltyExpense
|
-227000 | USD |
CY2013 | us-gaap |
Royalty Expense
RoyaltyExpense
|
623000 | USD |
CY2012 | us-gaap |
Royalty Expense
RoyaltyExpense
|
278000 | USD |
CY2013 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2623000 | USD |
CY2011 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
3720000 | USD |
CY2012 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2503000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6895000 | USD |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
81956000 | USD |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
18191000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20159000 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62508000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46306000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4776000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2493000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11513000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5204537 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
166222 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
5038315 | shares |
CY2013Q4 | us-gaap |
Share Price
SharePrice
|
57.49 | |
CY2012Q2 | us-gaap |
Share Price
SharePrice
|
9.75 | |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
59637000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
30924000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37109000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
770000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
135000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3856000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65855000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41249000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48269000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-48383000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1065 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
420000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
420000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
420000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | pcrx |
Class Of Warrant Or Right Value Of Warrant Issued With Debt
ClassOfWarrantOrRightValueOfWarrantIssuedWithDebt
|
1354000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div></div> | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
17500000 | USD |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
20700000 | USD |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
16600000 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33181895 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16437464 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30331965 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33182000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16437000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30332000 | shares |
CY2013Q4 | pcrx |
Accrued End Of Term Fee Current
AccruedEndOfTermFeeCurrent
|
1625000 | USD |
CY2012Q4 | pcrx |
Accrued End Of Term Fee Current
AccruedEndOfTermFeeCurrent
|
1873000 | USD |
CY2013Q4 | pcrx |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
8001000 | USD |
CY2012Q4 | pcrx |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
5686000 | USD |
CY2013 | pcrx |
Ageof Children Pediatric Patientsto Study Exparel
AgeofChildrenPediatricPatientstoStudyEXPAREL
|
P2Y | |
CY2011 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
-85000 | USD |
CY2013 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
459000 | USD |
CY2012 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
-239000 | USD |
CY2013 | pcrx |
Amortization Of Unfavorable Lease Accrual
AmortizationOfUnfavorableLeaseAccrual
|
100000 | USD |
CY2012 | pcrx |
Amortization Of Unfavorable Lease Accrual
AmortizationOfUnfavorableLeaseAccrual
|
400000 | USD |
CY2011 | pcrx |
Amortization Of Unfavorable Lease Accrual
AmortizationOfUnfavorableLeaseAccrual
|
400000 | USD |
CY2013 | pcrx |
Amount Received In Lockbox Restricted For Payment Of Royalty Interest
AmountReceivedInLockboxRestrictedForPaymentOfRoyaltyInterest
|
2500000.0 | USD |
CY2013Q4 | pcrx |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
13000 | USD |
CY2012Q4 | pcrx |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
28000 | USD |
CY2013Q4 | pcrx |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
8000 | USD |
CY2012Q4 | pcrx |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
1000 | USD |
CY2013 | pcrx |
Beginning Period Prior To Product Expiration Allowed For Returning Product
BeginningPeriodPriorToProductExpirationAllowedForReturningProduct
|
P6M | |
CY2013Q4 | pcrx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.73 | |
CY2012Q4 | pcrx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.79 | |
CY2013 | pcrx |
Class Of Warrant Or Right Value Of Warrant Issued With Debt
ClassOfWarrantOrRightValueOfWarrantIssuedWithDebt
|
0 | USD |
CY2011 | pcrx |
Class Of Warrant Or Right Value Of Warrant Issued With Debt
ClassOfWarrantOrRightValueOfWarrantIssuedWithDebt
|
0 | USD |
CY2013 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
972000 | USD |
CY2012Q2 | pcrx |
Contingent Payment Obligation Established For Sale Of Product In Connection With Acquisition
ContingentPaymentObligationEstablishedForSaleOfProductInConnectionWithAcquisition
|
2000000 | USD |
CY2012 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
18390000 | USD |
CY2011 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
5074000 | USD |
CY2013 | pcrx |
Debt Instrument Convertible Conversion Premium Shares
DebtInstrumentConvertibleConversionPremiumShares
|
2800000.0 | shares |
CY2013Q4 | pcrx |
Debt Instrument Convertible Conversion Value
DebtInstrumentConvertibleConversionValue
|
158000000 | USD |
CY2012 | pcrx |
Debt Issuance On Issuance Of Warrants Value
DebtIssuanceOnIssuanceOfWarrantsValue
|
1354000 | USD |
CY2013Q4 | pcrx |
Deferred Tax Assets Gross Netof Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsGrossNetofDeferredTaxLiabilitiesBeforeValuationAllowance
|
121486000 | USD |
CY2012Q4 | pcrx |
Deferred Tax Assets Gross Netof Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsGrossNetofDeferredTaxLiabilitiesBeforeValuationAllowance
|
103954000 | USD |
CY2012 | pcrx |
Equity Componentof Convertible Debt
EquityComponentofConvertibleDebt
|
0 | USD |
CY2013 | pcrx |
Equity Componentof Convertible Debt
EquityComponentofConvertibleDebt
|
24936000 | USD |
CY2011 | pcrx |
Equity Componentof Convertible Debt
EquityComponentofConvertibleDebt
|
0 | USD |
CY2013Q4 | pcrx |
Goodwill Recorded For Earn Out Payments
GoodwillRecordedForEarnOutPayments
|
2031000 | USD |
CY2012Q4 | pcrx |
Goodwill Recorded For Earn Out Payments
GoodwillRecordedForEarnOutPayments
|
339000 | USD |
CY2012 | pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
1076000 | USD |
CY2013 | pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
434000 | USD |
CY2011 | pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
1815000 | USD |
CY2012Q4 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
26871000 | USD |
CY2013Q4 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
100207000 | USD |
CY2013Q4 | pcrx |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
0 | USD |
CY2012Q4 | pcrx |
Long Term Debt Noncurrent Gross
LongTermDebtNoncurrentGross
|
27500000 | USD |
CY2012Q2 | pcrx |
Management Agreement Contract Sum
ManagementAgreementContractSum
|
7700000 | USD |
CY2013 | pcrx |
Maximum Ageof Pediatric Patientsto Study Exparel
MaximumAgeofPediatricPatientstoStudyEXPAREL
|
P18Y | |
CY2012Q4 | pcrx |
Milestone Paymentto Skyepharma Netof Contingent Consideration Liability
MilestonePaymenttoSkyepharmaNetofContingentConsiderationLiability
|
7958000 | USD |
CY2013 | pcrx |
Minimum Ageof Pediatric Patientsto Study Exparel
MinimumAgeofPediatricPatientstoStudyEXPAREL
|
P12Y | |
CY2013 | pcrx |
Minimum Cumulative Percentage Of Change In Ownership As Condition To Offset Taxable Income Or Tax
MinimumCumulativePercentageOfChangeInOwnershipAsConditionToOffsetTaxableIncomeOrTax
|
0.5 | |
CY2012 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
4 | customer |
CY2013 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer |
CY2013 | pcrx |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
0 | USD |
CY2013 | pcrx |
Percentage Of Royalty On Sale Of Product
PercentageOfRoyaltyOnSaleOfProduct
|
0.03 | |
CY2013Q4 | pcrx |
Operating Loss Carryforwards Related To Stock Based Compensation
OperatingLossCarryforwardsRelatedToStockBasedCompensation
|
6500000 | USD |
CY2012Q2 | pcrx |
Payment Obligation Arising Due To First Commercial Sale Of Product In Connection With Acquisition
PaymentObligationArisingDueToFirstCommercialSaleOfProductInConnectionWithAcquisition
|
10000000 | USD |
CY2012 | pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
10339000 | USD |
CY2013 | pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2031000 | USD |
CY2011 | pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
0 | USD |
CY2013 | pcrx |
Payment Period Of Royalty Interest From Restricted Amount In Lockbox
PaymentPeriodOfRoyaltyInterestFromRestrictedAmountInLockbox
|
P12M | |
CY2013 | pcrx |
Period After Product Expiration Upto Which Product Is Allowed To Be Returned
PeriodAfterProductExpirationUptoWhichProductIsAllowedToBeReturned
|
P12M | |
CY2013 | pcrx |
Period Within Which Cumulative Percentage Of Change In Ownership Occurs As Condition To Offset Taxable Income Or Tax
PeriodWithinWhichCumulativePercentageOfChangeInOwnershipOccursAsConditionToOffsetTaxableIncomeOrTax
|
P3Y | |
CY2013Q1 | pcrx |
Proceeds From Sale Of Unused Net Operating Losses
ProceedsFromSaleOfUnusedNetOperatingLosses
|
400000 | USD |
CY2013Q4 | pcrx |
Product Returns Rebatesand Other Fees
ProductReturnsRebatesandOtherFees
|
1245000 | USD |
CY2012Q4 | pcrx |
Product Returns Rebatesand Other Fees
ProductReturnsRebatesandOtherFees
|
238000 | USD |
CY2013Q4 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
1246000 | USD |
CY2012Q4 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
1680000 | USD |
CY2012Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
823000 | USD |
CY2013Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
1020000 | USD |
CY2013Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
226000 | USD |
CY2012Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
857000 | USD |
CY2012Q2 | pcrx |
Stock Issued During Period Shares Follow On Public Offering Issues
StockIssuedDuringPeriodSharesFollowOnPublicOfferingIssues
|
6900000 | shares |
CY2013 | pcrx |
Stock Issued During Period Shares Treasury Stock Reissuedfor Exerciseof Stock Options
StockIssuedDuringPeriodSharesTreasuryStockReissuedforExerciseofStockOptions
|
1065 | shares |
CY2011 | pcrx |
Stock Issued During Period Value Follow On Public Offering Issues
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues
|
49006000 | USD |
CY2012 | pcrx |
Stock Issued During Period Value Follow On Public Offering Issues
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues
|
62855000 | USD |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | pcrx |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
100000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001396814 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33714015 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
606371440 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Pacira Pharmaceuticals, Inc. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |