$PGEN
PRECIGEN, INC. Stock $pgen

$pgen Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000135609016000092 Filed on February 29, 2016

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$31.09M	$21.20M	$11.79M
YoY Change	335.28%	250.83%	76.19%
Cost Of Revenue	$12.63M	$2.316M	$0.00
YoY Change	63050.0%
Gross Profit	$18.46M	$18.88M	$11.79M
YoY Change	159.27%	212.5%
Gross Profit Margin	59.37%	89.07%	100.0%
Selling, General & Admin	$5.290M	$14.85M	$15.38M
YoY Change	-56.99%	100.53%	2230.61%
% of Gross Profit	28.66%	78.67%	130.5%
Research & Development	$32.13M	$14.85M	$14.43M
YoY Change	156.02%	39.16%	6.84%
% of Gross Profit	174.05%	78.66%	122.46%
Depreciation & Amortization	$3.550M	$1.807M	$1.281M
YoY Change	102.86%	70.79%	14.99%
% of Gross Profit	19.23%	9.57%	10.87%
Operating Expenses	$37.42M	$36.24M	$29.87M
YoY Change	50.58%	100.48%	42.61%
Operating Profit	-$18.96M	-$15.05M	-$18.08M
YoY Change	6.97%	25.01%	26.86%
Interest Expense	$100.0K	$230.0K	$40.00K
YoY Change		3733.33%	263.64%
% of Operating Profit
Other Income/Expense, Net	$38.42M	-$37.20M	-$33.78M
YoY Change	679.31%	-237.62%	-536.73%
Pretax Income	$19.56M	-$53.86M	-$53.22M
YoY Change	-252.81%	-459.3%	716.35%
Income Tax	-$130.0K	$0.00	-$283.0K
% Of Pretax Income	-0.66%
Net Earnings	$18.83M	-$52.73M	-$52.04M
YoY Change	-254.3%	-440.21%	772.77%
Net Earnings / Revenue	60.57%	-248.74%	-441.53%
Basic Earnings Per Share	$0.19	-$0.53	-$0.53
Diluted Earnings Per Share	$0.18	-$0.53	-$0.53
COMMON SHARES
Basic Shares Outstanding	100.5M shares	99.89M shares	98.83M shares
Diluted Shares Outstanding		99.89M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.0M	$123.1M	$175.6M
YoY Change	-34.65%	-37.8%	35.18%
Cash & Equivalents	$27.47M	$24.70M	$74.51M
Short-Term Investments	$88.50M	$98.40M	$101.0M
Other Short-Term Assets	$3.800M	$4.000M	$2.900M
YoY Change	40.74%	33.33%	-6.45%
Inventory	$25.80M	$16.70M
Prepaid Expenses
Receivables	$14.58M	$15.27M	$806.0K
Other Receivables	$2.100M	$10.70M	$700.0K
Total Short-Term Assets	$174.8M	$181.3M	$188.3M
YoY Change	-6.82%	-12.09%	40.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.00M	$35.60M	$17.39M
YoY Change	128.52%	109.14%	-5.49%
Goodwill	$101.1M	$98.78M	$34.87M
YoY Change	631.09%	613.4%
Intangibles	$65.95M
YoY Change
Long-Term Investments	$3.220M	$4.146M	$4.997M
YoY Change	-48.76%	-17.08%	-92.34%
Other Assets	$1.271M	$1.266M	$1.137M
YoY Change	13.69%	9.33%	-86.93%
Total Long-Term Assets	$401.5M	$357.2M	$312.2M
YoY Change	42.42%	33.3%	109.27%
TOTAL ASSETS
Total Short-Term Assets	$174.8M	$181.3M	$188.3M
Total Long-Term Assets	$401.5M	$357.2M	$312.2M
Total Assets	$576.3M	$538.5M	$500.5M
YoY Change	22.75%	13.56%	76.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.267M	$3.575M	$1.799M
YoY Change	492.9%	276.71%	19.93%
Accrued Expenses	$13.50M	$11.70M	$8.100M
YoY Change	45.16%	95.0%	8.0%
Deferred Revenue
YoY Change
Short-Term Debt	$2.300M	$600.0K	$0.00
YoY Change
Long-Term Debt Due	$1.675M	$1.490M
YoY Change		606.16%
Total Short-Term Liabilities	$47.48M	$39.26M	$20.69M
YoY Change	139.46%	99.13%	18.24%
LONG-TERM LIABILITIES
Long-Term Debt	$8.694M	$9.428M	$2.001M
YoY Change	425.95%	309.02%	-4.71%
Other Long-Term Liabilities	$699.0K	$625.0K	$731.0K
YoY Change	-19.56%	-34.76%	-98.73%
Total Long-Term Liabilities	$9.393M	$10.05M	$2.732M
YoY Change	272.44%	208.09%	-95.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.48M	$39.26M	$20.69M
Total Long-Term Liabilities	$9.393M	$10.05M	$2.732M
Total Liabilities	$167.0M	$158.7M	$112.2M
YoY Change	89.48%	91.18%	22.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$458.2M	-$477.1M	-$424.3M
YoY Change	21.74%	30.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$384.8M	$358.4M	$373.3M
YoY Change
Total Liabilities & Shareholders Equity	$576.3M	$538.5M	$500.5M
YoY Change	22.75%	13.56%	76.56%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$18.83M	-$52.73M	-$52.04M
YoY Change	-254.3%	-440.21%	772.77%
Depreciation, Depletion And Amortization	$3.550M	$1.807M	$1.281M
YoY Change	102.86%	70.79%	14.99%
Cash From Operating Activities	-$9.050M	-$6.640M	-$13.65M
YoY Change	-11.45%	-58.11%	2.4%
INVESTING ACTIVITIES
Capital Expenditures	-$1.180M	-$1.440M	-$770.0K
YoY Change	337.04%	200.0%	28.33%
Acquisitions
YoY Change
Other Investing Activities	$11.64M	-$38.31M	-$21.83M
YoY Change	-784.71%	-69.57%	-77.08%
Cash From Investing Activities	$10.46M	-$39.75M	-$22.60M
YoY Change	-633.67%	-68.55%	-76.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.400M	-3.370M	760.0K
YoY Change	197.87%	-101.99%	-99.09%
NET CHANGE
Cash From Operating Activities	-9.050M	-6.640M	-13.65M
Cash From Investing Activities	10.46M	-39.75M	-22.60M
Cash From Financing Activities	1.400M	-3.370M	760.0K
Net Change In Cash	2.810M	-49.76M	-35.49M
YoY Change	-124.0%	-285.95%	40.5%
FREE CASH FLOW
Cash From Operating Activities	-$9.050M	-$6.640M	-$13.65M
Capital Expenditures	-$1.180M	-$1.440M	-$770.0K
Free Cash Flow	-$7.870M	-$5.200M	-$12.88M
YoY Change	-20.9%	-66.17%	1.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001356090
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	116779394	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	2300000000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	INTREXON CORP
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015	dei	Trading Symbol TradingSymbol	XON
CY2014Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	559000	USD
CY2015Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2995000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6267000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4967000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14582000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	25101000	USD
CY2013	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-716000	USD
CY2014	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1357000	USD
CY2015	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-642000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22493000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26240000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12752000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	843001000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1249559000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2921000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	21849000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	38688000	USD
CY2015Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	311000	USD
CY2015Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	306000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Stock Split AdjustmentsToAdditionalPaidInCapitalStockSplit	1000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2921000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21849000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	38667000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	565000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2081000	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	241000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2880000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4237000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9871000	USD
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3255052	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8676027	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11238247	shares
CY2014Q4	us-gaap	Assets Assets	576272000	USD
CY2015Q4	us-gaap	Assets Assets	982046000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	174773000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	323801000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	280497000	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	291762000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	54000	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	21000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	12000	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	540000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	115566000	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	208494000	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	105447000	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	102528000	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	115608000	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	207975000	USD
CY2014Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	27113000	USD
CY2015Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	105447000	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	7265000	USD
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	7520000	USD
CY2013	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	0	USD
CY2014	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	20115000	USD
CY2015	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	1992000	USD
CY2013	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	7415000	USD
CY2014	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2015	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	361000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	790000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	782000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10403000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49509000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27466000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	135782000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	39106000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-22043000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	108316000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100557932	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	116658886	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100557932	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	116658886	shares
CY2014Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	0	USD
CY2015Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	0	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38928000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-81878000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-97241000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1901000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3750000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3422000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-40829000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-85628000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-100663000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1002000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2193000	USD
CY2013Q3	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	79705130	shares
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	22000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11035000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	40746000	USD
CY2013	us-gaap	Cost Of Services CostOfServices	0	USD
CY2014	us-gaap	Cost Of Services CostOfServices	8225000	USD
CY2015	us-gaap	Cost Of Services CostOfServices	23183000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	22000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-103000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-123000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1732000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1003000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1117000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	11431000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	32255000	USD
CY2014Q4	us-gaap	Deferred Revenue DeferredRevenue	113209000	USD
CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	197729000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	16522000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	35366000	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	96687000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	162363000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	388000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	43774000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	31637000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	173091000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	200627000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	967000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	11431000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	10453000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	103114000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	135633000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	79000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	9661000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	9113000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	8283000	USD
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.76
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	7223000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	783000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1056000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	113051000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	131985000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	161660000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	190174000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	21802000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	11431000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	32095000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	21802000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	160000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	598000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	776000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1157000	USD
CY2013	us-gaap	Depreciation Depreciation	4325000	USD
CY2014	us-gaap	Depreciation Depreciation	6178000	USD
CY2015	us-gaap	Depreciation Depreciation	7872000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7205000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10415000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17743000	USD
CY2013	us-gaap	Dividends Common Stock Paidinkind DividendsCommonStockPaidinkind	0	USD
CY2014	us-gaap	Dividends Common Stock Paidinkind DividendsCommonStockPaidinkind	0	USD
CY2015	us-gaap	Dividends Common Stock Paidinkind DividendsCommonStockPaidinkind	172419000	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	12622000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	23597000	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	214000	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	150000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.40
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.83
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-160000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	209000	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7736000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19050000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3220000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	9977000	USD
CY2015Q1	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	6086000	USD
CY2015Q3	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	11500000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11953000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21692000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	88399000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	13967000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12172000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12592000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12915000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13558000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	77900000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	269227000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	65947000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	247535000	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1236000	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1283000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-349000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-208000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-633000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	13823000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	101059000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	165169000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	87236000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	67403000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-3293000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-40908000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-85719000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-86978000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-606000	USD
CY2013	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	4967000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	3182000	USD
CY2014	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	6117000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5260000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8944000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-103000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1016000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	17004000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	28761000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	28035000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-961000	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	0	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	0	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	620000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-13909000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-29144000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-29573000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	527000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	677000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	0	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	575000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1386000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1317000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1503000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-98000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1834000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-3544000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-3157000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1203000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-258000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	348000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1165000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-43000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1266000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3263000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	644000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4332000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12138000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4368000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	20934000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	74434000	USD
CY2015	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	11042000	USD
CY2013	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	6000	USD
CY2014	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-1137000	USD
CY2015	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-64000	USD
CY2013	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1301000	USD
CY2014	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1587000	USD
CY2015	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	10491000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7313000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	774000	USD
CY2013	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	0	USD
CY2014	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	1000	USD
CY2015	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	0	USD
CY2013	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1558000	USD
CY2014	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-586000	USD
CY2015	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1593000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-249000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-160000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	96000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	18000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-80000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2119000	USD
CY2013	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	542000	USD
CY2014	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-15000	USD
CY2015	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-5286000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	347000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	465000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2729000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65947000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	247535000	USD
CY2013	us-gaap	Interest Expense InterestExpense	141000	USD
CY2014	us-gaap	Interest Expense InterestExpense	666000	USD
CY2015	us-gaap	Interest Expense InterestExpense	1244000	USD
CY2013	us-gaap	Interest Paid InterestPaid	51000	USD
CY2014	us-gaap	Interest Paid InterestPaid	158000	USD
CY2015	us-gaap	Interest Paid InterestPaid	1195000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	25789000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	26563000	USD
CY2013	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	166000	USD
CY2014	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	806000	USD
CY2015	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1884000	USD
CY2013	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1500000	USD
CY2014	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	USD
CY2015	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	USD
CY2014Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	7565000	USD
CY2015Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	9119000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5672000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8511000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8610000	USD
CY2014Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	6382000	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	6888000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	166983000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	277160000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	576272000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	982046000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	47482000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	75904000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2273000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	561000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	10369000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	8528000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1675000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	930000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	4230000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	930000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	311000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	341000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	526000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	383000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8694000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7598000	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	31983000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	36016000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	24528000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	10808000	USD
CY2015	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1566000	USD
CY2014Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	16598000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	112776000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	316451000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24004000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	333249000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-223663000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26029000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-260811000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-53683000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19858000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35669000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-38980000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	4115000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-52043000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-52725000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	18831000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-81822000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	27097000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-40663000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-38213000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-32714000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-84493000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1928000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3794000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3501000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-57371000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-81822000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-84493000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	17721000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10497000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	68830000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	1501000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	601000	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2013	us-gaap	Operating Expenses OperatingExpenses	81783000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	141892000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	320469000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-58023000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17872000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-18082000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-15047000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-18961000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-69962000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-87123000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-17430000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7916000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-34395000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-146864000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	16207000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4136000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2182000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2129000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2317000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3837000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1606000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	741000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	96000	USD
CY2013	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	365000	USD
CY2014	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	908000	USD
CY2015	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	1486000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5731000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7949000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1271000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3725000	USD
CY2015	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1566000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-517000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	21000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	21000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-561000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	58000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12108000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	79000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12669000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	699000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	795000	USD
CY2014Q4	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	164889000	USD
CY2015Q4	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	83653000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	75000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-723000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-460000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-162000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-168000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1314000	USD
CY2013	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	71000	USD
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	476000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	982000	USD
CY2013	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3148000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	256000	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2013	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2014	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	67577000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	123928000	USD
CY2013	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	5000000	USD
CY2014	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	2875000	USD
CY2015	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	13442000	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	233979000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	60478000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	181572000	USD
CY2013	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1000000	USD
CY2014	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1500000	USD
CY2015	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	600000	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	28650000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	19496000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	17080000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1527000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6371000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12749000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6634000	USD
CY2013	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	500000	USD
CY2014	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	414000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1489000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14462000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	-40908000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3759000	USD
CY2015	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1500000	USD
CY2013	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	168801000	USD
CY2014	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2015	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	328234000	USD
CY2013	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	150000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	493000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	268000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	81000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	25000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	25000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4676000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15232000	USD
CY2013	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	44996000	USD
CY2014	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	122992000	USD
CY2015	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	88000000	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	9100000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	480000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	176000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	626000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	3249000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-52935000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-53862000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	17932000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-85616000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	25804000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-41494000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-39029000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-33275000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-87994000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	60493000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	68979000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42739000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	565000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1757000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	6494000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16944000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	104000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	679000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1564000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	48143000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	58983000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	147483000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-458236000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-542729000	USD
CY2013	us-gaap	Revenues Revenues	23760000	USD
CY2014Q1	us-gaap	Revenues Revenues	7854000	USD
CY2014Q2	us-gaap	Revenues Revenues	11787000	USD
CY2014Q3	us-gaap	Revenues Revenues	21197000	USD
CY2014Q4	us-gaap	Revenues Revenues	31092000	USD
CY2014	us-gaap	Revenues Revenues	71930000	USD
CY2015Q1	us-gaap	Revenues Revenues	33849000	USD
CY2015Q2	us-gaap	Revenues Revenues	44891000	USD
CY2015Q3	us-gaap	Revenues Revenues	53367000	USD
CY2015Q4	us-gaap	Revenues Revenues	41498000	USD
CY2015	us-gaap	Revenues Revenues	173605000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	164000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11481000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	41879000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	0	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14761000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	42923000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33618000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63649000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109057000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	2921000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	21849000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	38667000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	88495000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	102528000	USD
CY2013Q3	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	79705130	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	972004	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4312500	shares
CY2013	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	124000	USD
CY2014	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	486000	USD
CY2015	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	2169000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	110041000	USD
CY2014Q4	xon	Deferred Consideration Noncurrent DeferredConsiderationNoncurrent	13421000	USD
CY2015Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5609756	shares
CY2013	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2014	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	51682000	USD
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	126863000	USD
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	571898000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	218193000	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	168801000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	25000000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	328234000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	384761000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	694078000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-321553000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	381343000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	409289000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	704886000	USD
CY2013	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	18391000	USD
CY2014	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	0	USD
CY2015	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	0	USD
CY2013	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	18391000	USD
CY2014	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
CY2015	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
CY2014Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	0	USD
CY2015Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	3598000	USD
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40951952	shares
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	99170653	shares
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	111066352	shares
CY2013	xon	Adjustments To Additional Paid In Capital Contribution Of Services By Shareholder AdjustmentsToAdditionalPaidInCapitalContributionOfServicesByShareholder	1550000	USD
CY2014	xon	Adjustments To Additional Paid In Capital Contribution Of Services By Shareholder AdjustmentsToAdditionalPaidInCapitalContributionOfServicesByShareholder	1991000	USD
CY2013	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	16409000	USD
CY2014	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	11077000	USD
CY2015	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	250000	USD
CY2013	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	23525000	USD
CY2014	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	45212000	USD
CY2015	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	87821000	USD
CY2014Q4	xon	Computer Hardwareand Software ComputerHardwareandSoftware	5060000	USD
CY2015Q4	xon	Computer Hardwareand Software ComputerHardwareandSoftware	5960000	USD
CY2013	xon	Contribution Of Services By Shareholder ContributionOfServicesByShareholder	1550000	USD
CY2014	xon	Contribution Of Services By Shareholder ContributionOfServicesByShareholder	1991000	USD
CY2015	xon	Contribution Of Services By Shareholder ContributionOfServicesByShareholder	0	USD
CY2014Q4	xon	Deferred Consideration Current DeferredConsiderationCurrent	7064000	USD
CY2015Q4	xon	Deferred Consideration Current DeferredConsiderationCurrent	6931000	USD
CY2015	xon	Effective Income Tax Rate Reconciliation Gain On Previously Held Equity Investment EffectiveIncomeTaxRateReconciliationGainOnPreviouslyHeldEquityInvestment	0	USD
CY2013	xon	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation	0	USD
CY2015Q4	xon	Deferred Consideration Noncurrent DeferredConsiderationNoncurrent	8698000	USD
CY2014Q4	xon	Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption	4694000	USD
CY2015Q4	xon	Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption	10413000	USD
CY2014Q4	xon	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Long Term Debt DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndLongTermDebt	2703000	USD
CY2015Q4	xon	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Long Term Debt DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndLongTermDebt	4585000	USD
CY2013	xon	Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts	0	USD
CY2014	xon	Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts	0	USD
CY2015	xon	Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts	883000	USD
CY2013	xon	Effective Income Tax Rate Reconciliation Gain On Previously Held Equity Investment EffectiveIncomeTaxRateReconciliationGainOnPreviouslyHeldEquityInvestment	-2477000	USD
CY2014	xon	Effective Income Tax Rate Reconciliation Gain On Previously Held Equity Investment EffectiveIncomeTaxRateReconciliationGainOnPreviouslyHeldEquityInvestment	0	USD
CY2014	xon	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation	0	USD
CY2015	xon	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation	2433000	USD
CY2013	xon	Equity Securities Unrealizedand Realized Appreciation Depreciation EquitySecuritiesUnrealizedandRealizedAppreciationDepreciation	10443000	USD
CY2014	xon	Equity Securities Unrealizedand Realized Appreciation Depreciation EquitySecuritiesUnrealizedandRealizedAppreciationDepreciation	-10469000	USD
CY2015	xon	Equity Securities Unrealizedand Realized Appreciation Depreciation EquitySecuritiesUnrealizedandRealizedAppreciationDepreciation	66876000	USD
CY2015	xon	Highly Liquid Investment Maximum Maturity Period HighlyLiquidInvestmentMaximumMaturityPeriod	P3M
CY2013	xon	Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance	-17004000	USD
CY2014	xon	Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance	-28864000	USD
CY2015	xon	Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance	-27019000	USD
CY2013	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	0	USD
CY2014	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	0	USD
CY2015	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	-943000	USD
CY2015Q4	xon	Long Term Debt Total Excluding Royaltybased Financing LongTermDebtTotalExcludingRoyaltybasedFinancing	6721000	USD
CY2014Q4	xon	Number Of Collaborators Equity Method Investments NumberOfCollaboratorsEquityMethodInvestments	2	entity
CY2015Q4	xon	Number Of Collaborators Equity Method Investments NumberOfCollaboratorsEquityMethodInvestments	1	entity
CY2015Q4	xon	Numberof Joint Ventures NumberofJointVentures	4	entity
CY2013	xon	Payment For Fractional Shares PaymentForFractionalShares	5000	USD
CY2014	xon	Payment For Fractional Shares PaymentForFractionalShares	0	USD
CY2015	xon	Payment For Fractional Shares PaymentForFractionalShares	0	USD
CY2013	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	0	USD
CY2014	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	0	USD
CY2015	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	6252000	USD
CY2013Q3	xon	Redemption Provision For Specific Preferred Shares Percentage Of Holders Minimum Threshold RedemptionProvisionForSpecificPreferredSharesPercentageOfHoldersMinimumThreshold	0.75
CY2014Q4	xon	Research And Development Commitments Not Yet Incurred ResearchAndDevelopmentCommitmentsNotYetIncurred	2183000	USD
CY2015Q4	xon	Research And Development Commitments Not Yet Incurred ResearchAndDevelopmentCommitmentsNotYetIncurred	4138000	USD
CY2015	xon	Services Agreement Term ServicesAgreementTerm	P1Y
CY2013	xon	Shares Issued As Consideration For License Agreement Value SharesIssuedAsConsiderationForLicenseAgreementValue	0	USD
CY2014	xon	Shares Issued As Consideration For License Agreement Value SharesIssuedAsConsiderationForLicenseAgreementValue	0	USD
CY2015	xon	Shares Issued As Consideration For License Agreement Value SharesIssuedAsConsiderationForLicenseAgreementValue	59579000	USD
CY2013	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	124000	USD
CY2014	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	486000	USD
CY2015	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	2169000	USD
CY2015Q1	xon	Stock Issued During Period Shares Issuedfor License Agreement StockIssuedDuringPeriodSharesIssuedforLicenseAgreement	2100085	shares
CY2013	xon	Stock Issued During Period Value Acquisition Of Noncontrolling Interests StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	0	USD
CY2013	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	17004000	USD
CY2014	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	28761000	USD
CY2014	xon	Stock Issued During Period Value Acquisition Of Noncontrolling Interests StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	0	USD
CY2015	xon	Stock Issued During Period Value Acquisition Of Noncontrolling Interests StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	9412000	USD
CY2013	xon	Stock Issued During Period Value Exercise Of Options And Warrants StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants	414000	USD
CY2014	xon	Stock Issued During Period Value Exercise Of Options And Warrants StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants	1489000	USD
CY2015	xon	Stock Issued During Period Value Exercise Of Options And Warrants StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants	14462000	USD
CY2015	xon	Stock Issued During Period Value Issuedfor License Agreement StockIssuedDuringPeriodValueIssuedforLicenseAgreement	59579000	USD
CY2013	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	19303000	USD
CY2014	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	14246000	USD
CY2015	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	9149000	USD
CY2013Q3	xon	Temporary Equity Amount Of Dividends In Arrears TemporaryEquityAmountOfDividendsInArrears	68850000	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	28035000	USD
CY2013	xon	Valuation Allowance Deferred Tax Asset Change In Amount Mergers And Acquisitions Net ValuationAllowanceDeferredTaxAssetChangeInAmountMergersAndAcquisitionsNet	1930000	USD
CY2014	xon	Valuation Allowance Deferred Tax Asset Change In Amount Mergers And Acquisitions Net ValuationAllowanceDeferredTaxAssetChangeInAmountMergersAndAcquisitionsNet	914000	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Change In Amount Mergers And Acquisitions Net ValuationAllowanceDeferredTaxAssetChangeInAmountMergersAndAcquisitionsNet	1228000	USD
CY2013	xon	Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment	0	USD
CY2014	xon	Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment	0	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment	-749000	USD
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Risk</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the Company's mix of fixed and variable rate securities holdings, the Company's investment portfolio is susceptible to changes in interest rates. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, gross unrealized losses on the Company's short-term and long-term investments were not material. From time to time, the Company may liquidate some or all of its investments to fund operational needs or other activities, such as capital expenditures or business acquisitions, or distribute its equity securities to shareholders as a stock dividend. Depending on which investments the Company liquidates to fund these activities, the Company could recognize a portion, or all, of the gross unrealized losses.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of trade receivables. The Company controls credit risk through credit approvals, credit limits and monitoring procedures. The Company performs ongoing credit evaluations of its customers but generally does not require collateral to support accounts receivable.</font></div></div>
CY2015	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain insignificant reclassifications have been made to the prior year consolidated financial statements to conform to the current year presentation.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;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-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001356090-16-000092-index-headers.html	Edgar Link	pending
0001356090-16-000092-index.html	Edgar Link	pending
0001356090-16-000092.txt	Edgar Link	pending
0001356090-16-000092-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R105.htm	Edgar Link	pending
R106.htm	Edgar Link	pending
R107.htm	Edgar Link	pending
R108.htm	Edgar Link	pending
R109.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R110.htm	Edgar Link	pending
R111.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
xon-2014123_chartx58805a01.jpg	Edgar Link	pending
xon-20151231.xml	Edgar Link	completed
xon-20151231.xsd	Edgar Link	pending
xon-20151231exx211.htm	Edgar Link	pending
xon-20151231exx231.htm	Edgar Link	pending
xon-20151231exx311.htm	Edgar Link	pending
xon-20151231exx312.htm	Edgar Link	pending
xon-20151231exx321.htm	Edgar Link	pending
xon-20151231exx322.htm	Edgar Link	pending
xon-20151231x10k.htm	Edgar Link	pending
xon-20151231_cal.xml	Edgar Link	unprocessable
xon-20151231_def.xml	Edgar Link	unprocessable
xon-20151231_lab.xml	Edgar Link	unprocessable
xon-20151231_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PGEN
PRECIGEN, INC. Stock $pgen

2014 Q4 Form 10-K Financial Statement

#000135609016000092 Filed on February 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN PRECIGEN, INC. Stock $pgen

2014 Q4 Form 10-K Financial Statement

#000135609016000092 Filed on February 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN
PRECIGEN, INC. Stock $pgen