2014 Q2 Form 10-Q Financial Statement
#000139681414000009 Filed on July 31, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $47.17M | $17.14M |
YoY Change | 175.16% | 38.86% |
Cost Of Revenue | $19.95M | $10.21M |
YoY Change | 95.36% | 52.79% |
Gross Profit | $27.21M | $6.927M |
YoY Change | 292.83% | 22.41% |
Gross Profit Margin | 57.69% | 40.41% |
Selling, General & Admin | $24.84M | $14.08M |
YoY Change | 76.4% | 35.22% |
% of Gross Profit | 91.28% | 203.26% |
Research & Development | $5.216M | $4.857M |
YoY Change | 7.39% | 159.46% |
% of Gross Profit | 19.17% | 70.12% |
Depreciation & Amortization | $2.300M | $800.0K |
YoY Change | 187.5% | |
% of Gross Profit | 8.45% | 11.55% |
Operating Expenses | $50.01M | $29.15M |
YoY Change | 71.54% | 53.67% |
Operating Profit | -$2.842M | -$12.01M |
YoY Change | -76.34% | 81.26% |
Interest Expense | $2.079M | $1.914M |
YoY Change | 8.62% | 287.45% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.195M | -$2.021M |
YoY Change | 8.61% | 21.02% |
Pretax Income | -$5.037M | -$14.03M |
YoY Change | -64.1% | 69.13% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$5.037M | -$14.03M |
YoY Change | -64.1% | 69.13% |
Net Earnings / Revenue | -10.68% | -81.86% |
Basic Earnings Per Share | -$0.14 | -$0.42 |
Diluted Earnings Per Share | -$0.14 | -$0.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.46M shares | 33.08M shares |
Diluted Shares Outstanding | 35.46M shares | 33.08M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $163.9M | $96.00M |
YoY Change | 70.73% | 13.88% |
Cash & Equivalents | $108.2M | $8.626M |
Short-Term Investments | $55.70M | $87.30M |
Other Short-Term Assets | $5.300M | $3.600M |
YoY Change | 47.22% | 12.5% |
Inventory | $19.19M | $14.22M |
Prepaid Expenses | ||
Receivables | $20.55M | $7.756M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $208.9M | $121.5M |
YoY Change | 71.95% | 21.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $53.51M | $42.07M |
YoY Change | 27.22% | 40.38% |
Goodwill | $12.52M | $8.980M |
YoY Change | 39.42% | 12.25% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $13.50M | |
YoY Change | ||
Other Assets | $3.103M | $3.712M |
YoY Change | -16.41% | 518.67% |
Total Long-Term Assets | $83.17M | $56.94M |
YoY Change | 46.07% | 33.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $208.9M | $121.5M |
Total Long-Term Assets | $83.17M | $56.94M |
Total Assets | $292.1M | $178.4M |
YoY Change | 63.69% | 24.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.145M | $1.712M |
YoY Change | 83.7% | 328.0% |
Accrued Expenses | $23.04M | $12.26M |
YoY Change | 87.89% | 31.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $101.0M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $900.0K | $900.0K |
YoY Change | 0.0% | -25.0% |
Total Short-Term Liabilities | $129.5M | $15.84M |
YoY Change | 717.85% | 3.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $96.89M |
YoY Change | -100.0% | 274.1% |
Other Long-Term Liabilities | $4.384M | $2.743M |
YoY Change | 59.83% | -61.9% |
Total Long-Term Liabilities | $4.384M | $99.64M |
YoY Change | -95.6% | 201.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $129.5M | $15.84M |
Total Long-Term Liabilities | $4.384M | $99.64M |
Total Liabilities | $144.1M | $119.3M |
YoY Change | 20.81% | 146.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$312.9M | -$269.7M |
YoY Change | 16.04% | |
Common Stock | $36.00K | $33.00K |
YoY Change | 9.09% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.000K | |
YoY Change | ||
Treasury Stock Shares | 0.000 shares | 1.065K shares |
Shareholders Equity | $148.0M | $59.14M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $292.1M | $178.4M |
YoY Change | 63.69% | 24.86% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.037M | -$14.03M |
YoY Change | -64.1% | 69.13% |
Depreciation, Depletion And Amortization | $2.300M | $800.0K |
YoY Change | 187.5% | |
Cash From Operating Activities | $8.220M | -$13.31M |
YoY Change | -161.76% | -34.17% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.020M | -$1.740M |
YoY Change | 245.98% | -60.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$24.55M | -$3.780M |
YoY Change | 549.47% | -91.25% |
Cash From Investing Activities | -$30.58M | -$5.520M |
YoY Change | 453.99% | -88.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 111.8M | 1.180M |
YoY Change | 9374.58% | -98.16% |
NET CHANGE | ||
Cash From Operating Activities | 8.220M | -13.31M |
Cash From Investing Activities | -30.58M | -5.520M |
Cash From Financing Activities | 111.8M | 1.180M |
Net Change In Cash | 89.44M | -17.65M |
YoY Change | -606.74% | 369.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.220M | -$13.31M |
Capital Expenditures | -$6.020M | -$1.740M |
Free Cash Flow | $14.24M | -$11.57M |
YoY Change | -223.08% | -27.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3145000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3069000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14590000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20545000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23035000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17885000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15324000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12576000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
337639000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
460907000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9512000 | USD | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5537000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4450000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9512000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2225000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1890000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2069000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | USD | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7223000 | shares | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7451000 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
169820000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
292080000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
106751000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
208906000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
69165000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
59632000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108200000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12515000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10126000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8626000 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
535000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-525000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35836959 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33636442 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35836959 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33636442 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
34000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
36000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5073000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14062000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16550000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37183000 | USD | |
CY2013Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
120000000 | USD |
CY2014Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
120000000 | USD |
CY2013Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
98961000 | USD |
CY2014Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
101031000 | USD |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19954000 | USD |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10214000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
21605000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
38081000 | USD | |
CY2014Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
3500000 | shares |
CY2014Q2 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days
DebtInstrumentConvertibleThresholdConsecutiveTradingDays
|
P30D | |
CY2014Q2 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.3 | |
CY2014Q2 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | D |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
21039000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
18969000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1426000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1008000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
10221000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3212000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
800000 | USD |
us-gaap |
Depreciation
Depreciation
|
1700000 | USD | |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
2300000 | USD |
us-gaap |
Depreciation
Depreciation
|
4300000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2717000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4936000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.13 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.13 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.48 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2144000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
532000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13843000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14436000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
564000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1157000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
31000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
157000 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3398000 | USD | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
12520000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
10328000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37611000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5037000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14031000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16514000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-442000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5226000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3260000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3403000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5955000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7426000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-486000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3637000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
332000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1263000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
711000 | USD | |
CY2014Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
CY2013Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3433000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4185000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
1914000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
2079000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2583000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
846000 | USD | |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6355000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3946000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
15557000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
19194000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7369000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5290000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6321000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5470000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
61000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
145000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
72000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
103000 | USD | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
144111000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
128571000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
169820000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
292080000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121943000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
129506000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
101031000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
98961000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
13474000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1500000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
95685000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
87373000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
113758000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21555000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-61774000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-27099000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3482000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14031000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37169000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5037000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16514000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2021000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4415000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2195000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6955000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
95927000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
59384000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
29151000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
50007000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12099000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12010000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30656000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2842000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
40453000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5725000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5578000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5436000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5297000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
15899000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2518000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3103000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3402000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-36000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-14000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-31000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-36000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3190000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4384000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-77000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-41000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7191000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
13481000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4672000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9831000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
87220000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
52992000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3139000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2819000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
120000000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
110400000 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
30800000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
56941000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2064000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3351000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60758000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
68837000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53513000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48182000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
27500000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4857000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10420000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5216000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10762000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1633000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2168000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-312943000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-296429000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
47165000 | USD |
us-gaap |
Revenues
Revenues
|
28728000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
17141000 | USD |
us-gaap |
Revenues
Revenues
|
83828000 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
256000 | USD | |
CY2014Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
136000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
247000 | USD | |
CY2013Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
161000 | USD |
CY2013Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
620000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1129000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1478000 | USD | |
CY2014Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
809000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
16278000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
81776000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
46034000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
27113000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47426000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14080000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24837000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27017000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9512000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4450000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8129537 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1720012 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
6409525 | shares | |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
91.86 | |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
64.00 | |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
59637000 | USD |
CY2014Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
55660000 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0 | shares | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1840000 | shares |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3351000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147969000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41249000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35463000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34587000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32896000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33083000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32896000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35463000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34587000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33083000 | shares |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
216000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
243000 | USD | |
pcrx |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
5200000 | shares | |
CY2014Q2 | pcrx |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
5300000 | shares |
pcrx |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
2400000 | shares | |
CY2013Q2 | pcrx |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
2800000 | shares |
CY2014Q2 | pcrx |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
14000 | USD |
CY2013Q4 | pcrx |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
13000 | USD |
CY2014Q2 | pcrx |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
45000 | USD |
CY2013Q4 | pcrx |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
8000 | USD |
CY2013Q2 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
243000 | USD |
CY2014Q2 | pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
322000 | USD |
pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
574000 | USD | |
pcrx |
Collaborative Licensing And Development Revenue
CollaborativeLicensingAndDevelopmentRevenue
|
486000 | USD | |
CY2012Q2 | pcrx |
Contingent Payment Obligation Established For Sale Of Product In Connection With Acquisition
ContingentPaymentObligationEstablishedForSaleOfProductInConnectionWithAcquisition
|
2000000 | USD |
CY2014Q2 | pcrx |
Debt Instrument Convertible Conversion Premium Shares
DebtInstrumentConvertibleConversionPremiumShares
|
3500000 | shares |
CY2014Q2 | pcrx |
Debt Instrument Convertible Conversion Value
DebtInstrumentConvertibleConversionValue
|
324000000 | USD |
CY2014Q2 | pcrx |
Employee Stock Purchase Plan Espp Sharesin Espp
EmployeeStockPurchasePlanESPPSharesinESPP
|
500000 | shares |
pcrx |
Employee Stock Purchase Plan Numberof Shares Authorized
EmployeeStockPurchasePlanNumberofSharesAuthorized
|
500000 | shares | |
pcrx |
Employee Stock Purchase Plan Numberof Shares Available For Purchase
EmployeeStockPurchasePlanNumberofSharesAvailableForPurchase
|
500000 | shares | |
CY2014Q2 | pcrx |
Employee Stock Purchase Planfairvalue
EmployeeStockPurchasePlanfairvalue
|
0.85 | |
pcrx |
Equity Premium Convertible Debt
EquityPremiumConvertibleDebt
|
0 | USD | |
pcrx |
Equity Premium Convertible Debt
EquityPremiumConvertibleDebt
|
24936000 | USD | |
pcrx |
Goodwill Recordedfor Earn Out Payments
GoodwillRecordedforEarnOutPayments
|
2192000 | USD | |
pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
205000 | USD | |
pcrx |
Increase Decrease In Royalty Interest Obligation
IncreaseDecreaseInRoyaltyInterestObligation
|
377000 | USD | |
CY2013Q4 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
100207000 | USD |
CY2014Q2 | pcrx |
Long Term Debt Including Royalty Interest Obligation
LongTermDebtIncludingRoyaltyInterestObligation
|
101900000 | USD |
CY2013 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer |
pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer | |
CY2012Q2 | pcrx |
Payment Obligation Arising Due To First Commercial Sale Of Product In Connection With Acquisition
PaymentObligationArisingDueToFirstCommercialSaleOfProductInConnectionWithAcquisition
|
10000000 | USD |
pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2192000 | USD | |
pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
682000 | USD | |
pcrx |
Proceeds From Sale Of Unused Net Operating Losses
ProceedsFromSaleOfUnusedNetOperatingLosses
|
400000 | USD | |
CY2013Q4 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
1246000 | USD |
CY2014Q2 | pcrx |
Royalty Interest Obligation
RoyaltyInterestObligation
|
869000 | USD |
CY2013Q4 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
1020000 | USD |
CY2014Q2 | pcrx |
Royalty Interest Obligation Current
RoyaltyInterestObligationCurrent
|
869000 | USD |
CY2013Q4 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
226000 | USD |
CY2014Q2 | pcrx |
Royalty Interest Obligation Noncurrent
RoyaltyInterestObligationNoncurrent
|
0 | USD |
pcrx |
Stock Issued During Period Proceeds Followon Public Offering Issues
StockIssuedDuringPeriodProceedsFollowonPublicOfferingIssues
|
110407000 | USD | |
pcrx |
Stock Issued During Period Proceeds Followon Public Offering Issues
StockIssuedDuringPeriodProceedsFollowonPublicOfferingIssues
|
0 | USD | |
pcrx |
Stock Issued During Period Value Follow On Public Offering Issues
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues
|
110407000 | USD | |
CY2014Q2 | pcrx |
Total Goodwill Recordedfor Earn Out Payments
TotalGoodwillRecordedforEarnOutPayments
|
4600000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001396814 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
35891951 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Pacira Pharmaceuticals, Inc. |