$PGEN
PRECIGEN, INC. Stock $pgen

$pgen Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000135609017000003 Filed on March 01, 2017

Income Statement

Concept	2017 Q1	2015 Q4	2015 Q3
Revenue	$53.50M	$41.50M	$53.37M
YoY Change	23.17%	33.47%	151.77%
Cost Of Revenue	$6.804M	$14.96M	$5.451M
YoY Change	19.96%	18.45%	135.36%
Gross Profit	$46.70M	$26.54M	$47.92M
YoY Change	23.66%	43.77%	153.78%
Gross Profit Margin	87.28%	63.95%	89.79%
Selling, General & Admin	$35.14M	$34.74M	$23.02M
YoY Change	-18.06%	556.71%	54.98%
% of Gross Profit	75.24%	130.9%	48.04%
Research & Development	$34.18M	$26.20M	$21.60M
YoY Change	32.19%	-18.46%	45.43%
% of Gross Profit	73.19%	98.72%	45.07%
Depreciation & Amortization	$7.400M	$5.540M	$1.987M
YoY Change	31.02%	56.06%	9.96%
% of Gross Profit	15.85%	20.87%	4.15%
Operating Expenses	$85.13M	$60.93M	$61.28M
YoY Change	1.38%	62.83%	69.08%
Operating Profit	-$31.38M	-$34.40M	-$7.916M
YoY Change	-22.58%	81.4%	-47.39%
Interest Expense	$179.0K	$440.0K	$310.0K
YoY Change	-32.45%	340.0%	34.78%
% of Operating Profit
Other Income/Expense, Net	$3.418M	$3.270M	-$29.61M
YoY Change	-115.95%	-91.49%	-20.4%
Pretax Income	-$32.91M	-$30.69M	-$39.95M
YoY Change	-51.32%	-256.9%	-25.83%
Income Tax	-$533.0K	$210.0K	-$923.0K
% Of Pretax Income
Net Earnings	-$31.40M	-$32.71M	-$38.21M
YoY Change	-51.27%	-273.72%	-27.52%
Net Earnings / Revenue	-58.69%	-78.83%	-71.6%
Basic Earnings Per Share		-$0.28	-$0.34
Diluted Earnings Per Share	-$264.0K	-$0.28	-$0.34
COMMON SHARES
Basic Shares Outstanding	118.7M shares	116.4M shares	109.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q1	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.2M	$238.3M	$216.3M
YoY Change	-21.2%	105.43%	75.71%
Cash & Equivalents	$69.85M	$135.8M	$125.4M
Short-Term Investments	$135.4M	$102.5M	$90.90M
Other Short-Term Assets	$14.20M	$6.600M	$7.900M
YoY Change	118.46%	73.68%	97.5%
Inventory	$19.10M	$26.60M	$22.30M
Prepaid Expenses
Receivables	$19.70M	$25.10M	$25.15M
Other Receivables	$1.700M	$3.600M	$1.900M
Total Short-Term Assets	$281.7M	$323.8M	$302.4M
YoY Change	-16.3%	85.27%	66.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$68.33M	$42.74M	$42.20M
YoY Change	52.95%	12.47%	18.56%
Goodwill	$157.8M	$165.2M	$166.9M
YoY Change	-4.1%	63.44%	68.93%
Intangibles	$223.1M	$247.5M	$256.3M
YoY Change	-12.68%	275.35%
Long-Term Investments	$23.95M	$9.977M	$3.790M
YoY Change	12.0%	209.84%	-8.59%
Other Assets	$4.943M	$3.725M	$5.426M
YoY Change	71.04%	193.08%	328.59%
Total Long-Term Assets	$634.3M	$658.2M	$687.5M
YoY Change	1.34%	63.95%	92.46%
TOTAL ASSETS
Total Short-Term Assets	$281.7M	$323.8M	$302.4M
Total Long-Term Assets	$634.3M	$658.2M	$687.5M
Total Assets	$915.9M	$982.0M	$989.9M
YoY Change	-4.83%	70.41%	83.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.950M	$4.967M	$4.546M
YoY Change	5.48%	-20.74%	27.16%
Accrued Expenses	$24.10M	$27.00M	$22.40M
YoY Change	10.55%	100.0%	91.45%
Deferred Revenue
YoY Change
Short-Term Debt	$400.0K	$600.0K	$500.0K
YoY Change	-20.0%	-73.91%	-16.67%
Long-Term Debt Due	$388.0K	$930.0K	$1.314M
YoY Change	-56.55%	-44.48%	-11.81%
Total Short-Term Liabilities	$90.65M	$75.90M	$77.09M
YoY Change	16.31%	59.86%	96.35%
LONG-TERM LIABILITIES
Long-Term Debt	$7.608M	$7.598M	$7.796M
YoY Change	-0.07%	-12.61%	-17.31%
Other Long-Term Liabilities	$4.047M	$795.0K	$867.0K
YoY Change	33.56%	13.73%	38.72%
Total Long-Term Liabilities	$11.66M	$8.393M	$8.663M
YoY Change	9.51%	-10.65%	-13.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.65M	$75.90M	$77.09M
Total Long-Term Liabilities	$11.66M	$8.393M	$8.663M
Total Liabilities	$365.8M	$277.2M	$260.3M
YoY Change	27.18%	65.98%	64.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$762.2M	-$542.7M	-$510.0M
YoY Change	25.54%	18.44%	6.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$528.5M	$694.1M	$718.3M
YoY Change
Total Liabilities & Shareholders Equity	$915.9M	$982.0M	$989.9M
YoY Change	-4.83%	70.41%	83.82%

Cashflow Statement

Concept	2017 Q1	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	-$31.40M	-$32.71M	-$38.21M
YoY Change	-51.27%	-273.72%	-27.52%
Depreciation, Depletion And Amortization	$7.400M	$5.540M	$1.987M
YoY Change	31.02%	56.06%	9.96%
Cash From Operating Activities	-$24.69M	$12.33M	$52.90M
YoY Change	584.1%	-236.24%	-896.69%
INVESTING ACTIVITIES
Capital Expenditures	$6.343M	-$2.910M	-$3.100M
YoY Change	49.0%	146.61%	115.28%
Acquisitions
YoY Change
Other Investing Activities	$40.90M	-$580.0K	-$236.4M
YoY Change	165.93%	-104.98%	517.1%
Cash From Investing Activities	$34.55M	-$3.490M	-$239.5M
YoY Change	790.57%	-133.37%	502.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$123.0K
YoY Change	-23.13%
Cash From Financing Activities	-$3.146M	1.810M	213.1M
YoY Change	-132.8%	29.29%	-6421.96%
NET CHANGE
Cash From Operating Activities	-$24.69M	12.33M	52.90M
Cash From Investing Activities	$34.55M	-3.490M	-239.5M
Cash From Financing Activities	-$3.146M	1.810M	213.1M
Net Change In Cash	$7.245M	10.65M	26.44M
YoY Change	-26.54%	279.0%	-153.14%
FREE CASH FLOW
Cash From Operating Activities	-$24.69M	$12.33M	$52.90M
Capital Expenditures	$6.343M	-$2.910M	-$3.100M
Free Cash Flow	-$31.03M	$15.24M	$56.00M
YoY Change	294.51%	-293.65%	-1176.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	1400000000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Registrant Name EntityRegistrantName	INTREXON CORP
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	dei	Trading Symbol TradingSymbol	XON
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CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1676000	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
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	256165000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	21802000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	17007000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	32095000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	29870000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	21802000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	17007000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	160000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	406000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	776000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1157000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1857000	USD
CY2014	us-gaap	Depreciation Depreciation	6178000	USD
CY2015	us-gaap	Depreciation Depreciation	7872000	USD
CY2016	us-gaap	Depreciation Depreciation	9387000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10415000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17743000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24572000	USD
CY2014	us-gaap	Dividends Common Stock Paidinkind DividendsCommonStockPaidinkind	0	USD
CY2015	us-gaap	Dividends Common Stock Paidinkind DividendsCommonStockPaidinkind	172419000	USD
CY2016	us-gaap	Dividends Common Stock Paidinkind DividendsCommonStockPaidinkind	0	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	23597000	USD
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	16793000	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	150000	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	440000	USD
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
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.83
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.76
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.55
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.42
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.37
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.58
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
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
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-873000	USD
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19050000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6540000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	9977000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	23655000	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
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21692000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36551000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	132180000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	18002000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16431000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16648000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17068000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17391000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	269227000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	262166000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	247535000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	225615000	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1283000	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2176000	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
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-666000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	101059000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	165169000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	157175000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	67403000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3293000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-7994000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	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
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-194151000	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
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-21120000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-103000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1016000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3877000	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
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	67549000	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
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	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
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3463000	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
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-66011000	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
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	0	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1386000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	3182000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	3321000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1503000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-98000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1485000	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
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-7905000	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
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	6350000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1165000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	10000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1266000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3263000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3618000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-25481000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4332000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12138000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2588000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	20934000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	74434000	USD
CY2014	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	6117000	USD
CY2015	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	11042000	USD
CY2016	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-6804000	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
CY2016	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	310000	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
CY2016	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-12402000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7313000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	774000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3807000	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
CY2016	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	42000	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
CY2016	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	9002000	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
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	146000	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
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2189000	USD
CY2014	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-15000	USD
CY2015	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-5286000	USD
CY2016	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-271000	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
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	932000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	6987000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	247535000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	225615000	USD
CY2014	us-gaap	Interest Expense InterestExpense	666000	USD
CY2015	us-gaap	Interest Expense InterestExpense	1244000	USD
CY2016	us-gaap	Interest Expense InterestExpense	861000	USD
CY2014	us-gaap	Interest Paid InterestPaid	158000	USD
CY2015	us-gaap	Interest Paid InterestPaid	1195000	USD
CY2016	us-gaap	Interest Paid InterestPaid	964000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	26563000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	21139000	USD
CY2014	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	806000	USD
CY2015	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1884000	USD
CY2016	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	10190000	USD
CY2015Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	9119000	USD
CY2016Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	11324000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8511000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8610000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8593000	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	6888000	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	15105000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	277160000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	379820000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	982046000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	949068000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	75904000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	94605000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	561000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	820000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	8528000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	7948000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	930000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	386000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3792000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	386000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	765000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	336000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	365000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	408000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7598000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7562000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	36016000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	44392000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	10808000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	9011000	USD
CY2015	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1566000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	112776000	USD
CY2016Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	43808000	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
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12065000	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
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28392000	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
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-55975000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-81822000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	27097000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-44137000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-186612000	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
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
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-64429000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-49064000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-28982000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3662000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10497000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	68830000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47865000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	601000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1500000	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2014	us-gaap	Operating Expenses OperatingExpenses	141892000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	320469000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	316092000	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
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-40533000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-23222000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-28821000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-32590000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-125166000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	47473000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5503000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4936000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5566000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5515000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5774000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	20179000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	114000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	67000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	80000	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
CY2016	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	1051000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7949000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15776000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3725000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3710000	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
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	430000	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
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23901000	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
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23471000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	795000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3868000	USD
CY2015Q4	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	83653000	USD
CY2016Q4	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	23522000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-723000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-460000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1662000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-168000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1314000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1700000	USD
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	476000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	982000	USD
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1048000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	256000	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2014	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2015	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1566000	USD
CY2016	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
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	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
CY2016	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	11542000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	60478000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	181572000	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	75246000	USD
CY2014	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1500000	USD
CY2015	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	600000	USD
CY2016	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	2964000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	19496000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	17080000	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2308000	USD
CY2014	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
CY2015	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
CY2016	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	7244000	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
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31629000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6634000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7361000	USD
CY2014	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2015	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1500000	USD
CY2016	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	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
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	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
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	547000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	25000000	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
CY2016	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4676000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15232000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5075000	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
CY2016	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	101987000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	280000	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
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	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
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	274000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1489000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14462000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19165000	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
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-65320000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-50031000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	565000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1757000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1963000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-30011000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-44912000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-190274000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	68979000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	98722000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42739000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64672000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	6494000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16944000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4816000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	679000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1564000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1201000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	58983000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	147483000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	112135000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6987000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-542729000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-729341000	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
CY2016Q1	us-gaap	Revenues Revenues	43438000	USD
CY2016Q2	us-gaap	Revenues Revenues	52501000	USD
CY2016Q3	us-gaap	Revenues Revenues	48985000	USD
CY2016Q4	us-gaap	Revenues Revenues	46002000	USD
CY2016	us-gaap	Revenues Revenues	190926000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11481000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	41879000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	36958000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14761000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	42923000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	43049000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63649000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109057000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	142318000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	21849000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	38667000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	42202000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	102528000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	174602000	USD
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
CY2015Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5609756	shares
CY2014	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	51682000	USD
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	126863000	USD
CY2016	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	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
CY2016	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	10777000	USD
CY2016Q4	xon	Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption	31729000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	110041000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	218193000	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
CY2014	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	USD
CY2015	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	USD
CY2016	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1583000	USD
CY2014	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	0	USD
CY2015	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	0	USD
CY2016	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	4401000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1489000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14462000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	19165000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	694078000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	560237000	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
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	569248000	USD
CY2015Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	3598000	USD
CY2016Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	159115000	USD
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
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	117983836	shares
CY2014	xon	Adjustments To Additional Paid In Capital Contribution Of Services By Shareholder AdjustmentsToAdditionalPaidInCapitalContributionOfServicesByShareholder	1991000	USD
CY2014	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	11077000	USD
CY2015	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	250000	USD
CY2016	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	0	USD
CY2014	xon	Asset Acquisition Liabilities Arisingfrom Contingencies Amount Recognized AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized	0	USD
CY2015	xon	Asset Acquisition Liabilities Arisingfrom Contingencies Amount Recognized AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized	0	USD
CY2016	xon	Asset Acquisition Liabilities Arisingfrom Contingencies Amount Recognized AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized	3660000	USD
CY2015Q4	xon	Breedingand Production Animals Gross BreedingandProductionAnimalsGross	0	USD
CY2016Q4	xon	Breedingand Production Animals Gross BreedingandProductionAnimalsGross	3893000	USD
CY2014	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	45212000	USD
CY2015	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	87821000	USD
CY2016	xon	Collaboration And Licensing Revenue CollaborationAndLicensingRevenue	109871000	USD
CY2015Q4	xon	Computer Hardwareand Software ComputerHardwareandSoftware	5960000	USD
CY2016Q4	xon	Computer Hardwareand Software ComputerHardwareandSoftware	6844000	USD
CY2014	xon	Contribution Of Services By Shareholder ContributionOfServicesByShareholder	1991000	USD
CY2015	xon	Contribution Of Services By Shareholder ContributionOfServicesByShareholder	0	USD
CY2016	xon	Contribution Of Services By Shareholder ContributionOfServicesByShareholder	0	USD
CY2015Q4	xon	Deferred Consideration Current DeferredConsiderationCurrent	6931000	USD
CY2016Q4	xon	Deferred Consideration Current DeferredConsiderationCurrent	8801000	USD
CY2015Q4	xon	Deferred Consideration Noncurrent DeferredConsiderationNoncurrent	8698000	USD
CY2016Q4	xon	Deferred Consideration Noncurrent DeferredConsiderationNoncurrent	0	USD
CY2015Q4	xon	Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption	10413000	USD
CY2015Q4	xon	Deferred Tax Assets Operatingand Capital Loss Carryforwards DeferredTaxAssetsOperatingandCapitalLossCarryforwards	135633000	USD
CY2016Q4	xon	Deferred Tax Assets Operatingand Capital Loss Carryforwards DeferredTaxAssetsOperatingandCapitalLossCarryforwards	144502000	USD
CY2015Q4	xon	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Long Term Debt DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndLongTermDebt	4585000	USD
CY2016Q4	xon	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Long Term Debt DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndLongTermDebt	4168000	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
CY2016	xon	Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts	571000	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
CY2016	xon	Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation	0	USD
CY2014	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	-10469000	USD
CY2015	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	66876000	USD
CY2016	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	-58894000	USD
CY2016	xon	Highly Liquid Investment Maximum Maturity Period HighlyLiquidInvestmentMaximumMaturityPeriod	P3M
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
CY2016	xon	Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance	-71426000	USD
CY2014	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	0	USD
CY2015	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	-943000	USD
CY2016	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	-630000	USD
CY2015Q4	xon	Investments In Preferred Stock Noncurrent InvestmentsInPreferredStockNoncurrent	0	USD
CY2016Q4	xon	Investments In Preferred Stock Noncurrent InvestmentsInPreferredStockNoncurrent	129545000	USD
CY2016Q4	xon	Long Term Debt Total Excluding Royaltybased Financing LongTermDebtTotalExcludingRoyaltybasedFinancing	6052000	USD
CY2014	xon	Noncash Dividend Income NoncashDividendIncome	0	USD
CY2015	xon	Noncash Dividend Income NoncashDividendIncome	0	USD
CY2016	xon	Noncash Dividend Income NoncashDividendIncome	7421000	USD
CY2014	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	0	USD
CY2015	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	6252000	USD
CY2016	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	6705000	USD
CY2014	xon	Preferred Stock Received As Considerationfor Collaboration Amendments PreferredStockReceivedAsConsiderationforCollaborationAmendments	0	USD
CY2015	xon	Preferred Stock Received As Considerationfor Collaboration Amendments PreferredStockReceivedAsConsiderationforCollaborationAmendments	0	USD
CY2016	xon	Preferred Stock Received As Considerationfor Collaboration Amendments PreferredStockReceivedAsConsiderationforCollaborationAmendments	120000000	USD
CY2015Q4	xon	Research And Development Commitments Not Yet Incurred ResearchAndDevelopmentCommitmentsNotYetIncurred	4138000	USD
CY2016Q4	xon	Research And Development Commitments Not Yet Incurred ResearchAndDevelopmentCommitmentsNotYetIncurred	10631000	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
CY2016	xon	Shares Issued As Consideration For License Agreement Value SharesIssuedAsConsiderationForLicenseAgreementValue	0	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
CY2016	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	10777000	USD
CY2015Q1	xon	Stock Issued During Period Shares Issuedfor License Agreement StockIssuedDuringPeriodSharesIssuedforLicenseAgreement	2100085	shares
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
CY2016	xon	Stock Issued During Period Value Acquisition Of Noncontrolling Interests StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	0	USD
CY2015	xon	Stock Issued During Period Value Issuedfor License Agreement StockIssuedDuringPeriodValueIssuedforLicenseAgreement	59579000	USD
CY2014	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	14246000	USD
CY2015	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	28035000	USD
CY2015	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	9149000	USD
CY2016	xon	Stock Received As Consideration For Collaboration Agreements StockReceivedAsConsiderationForCollaborationAgreements	18766000	USD
CY2014	xon	Transfer Of Inventory To Breedingand Production Animals TransferOfInventoryToBreedingandProductionAnimals	0	USD
CY2015	xon	Transfer Of Inventory To Breedingand Production Animals TransferOfInventoryToBreedingandProductionAnimals	0	USD
CY2016	xon	Transfer Of Inventory To Breedingand Production Animals TransferOfInventoryToBreedingandProductionAnimals	1191000	USD
CY2014	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	28761000	USD
CY2016	xon	Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations	67549000	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
CY2016	xon	Valuation Allowance Deferred Tax Asset Change In Amount Mergers And Acquisitions Net ValuationAllowanceDeferredTaxAssetChangeInAmountMergersAndAcquisitionsNet	-1416000	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
CY2016	xon	Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment	-142000	USD
CY2016	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, 2016</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>
CY2016	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

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0001356090-17-000003-index-headers.html	Edgar Link	pending
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$PGEN
PRECIGEN, INC. Stock $pgen

2017 Q1 Form 10-K Financial Statement

#000135609017000003 Filed on March 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN PRECIGEN, INC. Stock $pgen

2017 Q1 Form 10-K Financial Statement

#000135609017000003 Filed on March 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN
PRECIGEN, INC. Stock $pgen