2013 Q3 Form 10-Q Financial Statement
#000139047813000010 Filed on August 09, 2013
Income Statement
| Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
|---|---|---|---|
| Revenue | $2.166M | $3.382M | $3.382M |
| YoY Change | 0.0% | 0.0% | |
| Cost Of Revenue | $258.0K | $0.00 | |
| YoY Change | |||
| Gross Profit | $1.454M | $2.914M | $2.914M |
| YoY Change | 0.0% | 0.0% | |
| Gross Profit Margin | 67.13% | 86.16% | 86.16% |
| Selling, General & Admin | $4.129M | $2.710M | $1.960M |
| YoY Change | 203.6% | 38.27% | 0.51% |
| % of Gross Profit | 283.98% | 93.0% | 67.26% |
| Research & Development | $3.633M | $5.276M | $3.720M |
| YoY Change | -12.86% | 41.83% | 1027.27% |
| % of Gross Profit | 249.86% | 181.06% | 127.66% |
| Depreciation & Amortization | $130.0K | $40.00K | $0.00 |
| YoY Change | 1200.0% | -100.0% | |
| % of Gross Profit | 8.94% | 1.37% | 0.0% |
| Operating Expenses | $7.762M | $7.986M | $5.683M |
| YoY Change | 40.41% | 40.52% | 149.25% |
| Operating Profit | -$6.893M | -$7.986M | -$2.769M |
| YoY Change | 24.69% | 188.41% | |
| Interest Expense | -$1.110M | -$130.0K | $6.610M |
| YoY Change | 326.92% | -101.97% | 901.52% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$8.128M | -$8.056M | $5.910M |
| YoY Change | 1008.87% | -236.31% | 19600.0% |
| Pretax Income | -$8.128M | -$8.056M | $227.0K |
| YoY Change | 29.82% | -3648.9% | -114.19% |
| Income Tax | $1.159M | $1.541M | |
| % Of Pretax Income | |||
| Net Earnings | -$6.929M | $5.389M | -$15.66M |
| YoY Change | -61.56% | -134.41% | 317.6% |
| Net Earnings / Revenue | -319.9% | 159.34% | -463.04% |
| Basic Earnings Per Share | -$0.66 | $0.59 | -$1.94 |
| Diluted Earnings Per Share | -$3.191B | -$0.11 | -$0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 84.43M shares | 83.66M shares | 65.11M shares |
| Diluted Shares Outstanding | 83.66M shares | 67.18M shares |
Balance Sheet
| Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $54.23M | $26.71M | $19.20M |
| YoY Change | 252.16% | 39.09% | 7.26% |
| Cash & Equivalents | $51.40M | $20.92M | $19.23M |
| Short-Term Investments | $2.837M | $5.786M | |
| Other Short-Term Assets | $600.0K | $500.0K | $900.0K |
| YoY Change | -33.33% | -44.44% | 200.0% |
| Inventory | $425.0K | $352.0K | |
| Prepaid Expenses | |||
| Receivables | $1.543M | ||
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $56.79M | $27.55M | $20.10M |
| YoY Change | 247.85% | 37.05% | 10.44% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $545.0K | $467.0K | $0.00 |
| YoY Change | 1658.06% | -100.0% | |
| Goodwill | $5.898M | $5.898M | |
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $100.0K | $100.0K | $100.0K |
| YoY Change | 0.0% | 0.0% | |
| Total Long-Term Assets | $34.47M | $34.45M | $18.90M |
| YoY Change | 82.69% | 82.3% | 33.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $56.79M | $27.55M | $20.10M |
| Total Long-Term Assets | $34.47M | $34.45M | $18.90M |
| Total Assets | $91.25M | $62.00M | $39.00M |
| YoY Change | 159.3% | 58.98% | 20.37% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.890M | $2.092M | $1.700M |
| YoY Change | -14.48% | 23.06% | 54.55% |
| Accrued Expenses | $8.889M | $8.444M | $1.500M |
| YoY Change | 341.8% | 462.93% | -16.67% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.215M | $301.0K | $0.00 |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $36.51M | $25.75M | $9.300M |
| YoY Change | 263.07% | 176.9% | -52.31% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $8.583M | $9.403M | $0.00 |
| YoY Change | 8483.0% | ||
| Other Long-Term Liabilities | $6.500M | $6.500M | $5.400M |
| YoY Change | 10.17% | 20.37% | -5.26% |
| Total Long-Term Liabilities | $8.583M | $9.403M | $5.400M |
| YoY Change | 43.05% | 74.13% | -5.26% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $36.51M | $25.75M | $9.300M |
| Total Long-Term Liabilities | $8.583M | $9.403M | $5.400M |
| Total Liabilities | $56.63M | $46.77M | $19.80M |
| YoY Change | 169.34% | 136.22% | -21.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $167.1M | $136.7M | |
| YoY Change | 43.5% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $3.849M | $3.849M | |
| YoY Change | 0.0% | ||
| Treasury Stock Shares | 675.0K shares | 675.0K shares | |
| Shareholders Equity | $34.62M | $15.23M | $19.10M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $91.25M | $62.00M | $39.00M |
| YoY Change | 159.3% | 58.98% | 20.37% |
Cashflow Statement
| Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.929M | $5.389M | -$15.66M |
| YoY Change | -61.56% | -134.41% | 317.6% |
| Depreciation, Depletion And Amortization | $130.0K | $40.00K | $0.00 |
| YoY Change | 1200.0% | -100.0% | |
| Cash From Operating Activities | -$7.990M | -$7.120M | -$6.740M |
| YoY Change | 91.61% | 5.64% | 66.01% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$100.0K | -$440.0K | $0.00 |
| YoY Change | -100.0% | ||
| Acquisitions | $10.00M | $10.00M | |
| YoY Change | |||
| Other Investing Activities | $810.0K | $580.0K | -$90.00K |
| YoY Change | -744.44% | -152.94% | |
| Cash From Investing Activities | $720.0K | $130.0K | -$90.00K |
| YoY Change | -244.44% | -156.25% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $13.94M | ||
| YoY Change | 29.65% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 37.74M | 10.43M | 17.36M |
| YoY Change | 10383.33% | -39.92% | 61.94% |
| NET CHANGE | |||
| Cash From Operating Activities | -7.990M | -7.120M | -6.740M |
| Cash From Investing Activities | 720.0K | 130.0K | -90.00K |
| Cash From Financing Activities | 37.74M | 10.43M | 17.36M |
| Net Change In Cash | 30.47M | 3.440M | 10.53M |
| YoY Change | -899.74% | -67.33% | 54.4% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$7.990M | -$7.120M | -$6.740M |
| Capital Expenditures | -$100.0K | -$440.0K | $0.00 |
| Free Cash Flow | -$7.890M | -$6.680M | -$6.740M |
| YoY Change | 89.21% | -0.89% | 66.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2092000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1976000 | USD |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
USD | ||
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
USD | ||
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-35000 | USD | |
| CY2013Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.47 | |
| CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8444000 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2038000 | USD |
| CY2013Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
363000 | USD |
| CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
116000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3513000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1626000 | USD |
| CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
136646000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
132168000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
883000 | USD | |
| CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
519000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
952000 | USD | |
| CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
234000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22377000 | shares | |
| CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22377000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25806000 | shares | |
| CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11728000 | shares |
| CY2012Q4 | us-gaap |
Assets
Assets
|
54986000 | USD |
| CY2013Q2 | us-gaap |
Assets
Assets
|
62002000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
36121000 | USD |
| CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
27548000 | USD |
| CY2013Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
6000 | USD |
| CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
6000 | USD |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
USD | ||
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
-50000 | USD | |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
USD | ||
| CY2013Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
34000 | USD |
| CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
51000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32807000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20919000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11433000 | USD |
| CY2002Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19228000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
20555000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7795000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20919000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11888000 | USD | |
| CY2013Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12405000 | shares |
| CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
13216000 | shares |
| CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
28447000 | shares |
| CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83595837 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85083326 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
84408326 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82920837 | shares |
| CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font><font style="font-family:inherit;font-size:10pt;"> — Financial instruments that potentially subject the company to significant concentrations of credit risk consist principally of cash and cash equivalents. The company maintains cash balances in several accounts with two banks, which at times are in excess of federally insured limits. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, the company’s cash equivalents were invested in money market mutual funds. The company’s investment policy does not allow investment in any debt securities rated less than “investment grade” by national ratings services. The company has not experienced any losses on its deposits of cash and cash equivalents. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, we had approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$20,555,000</font><font style="font-family:inherit;font-size:10pt;"> in interest-bearing accounts above federally insured limits.</font></div></div> | ||
| CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
15000000 | USD |
| CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0845 | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1221000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
USD | ||
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2273000 | USD | |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-5053000 | USD |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P7Y | |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.7534 | |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0120 | |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-5053000 | USD |
| CY2013Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
142000 | USD |
| CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
74000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
754000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44000 | USD | |
| us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments</font><font style="font-family:inherit;font-size:10pt;"> — During the normal course of business, the company from time to time grants warrants to vendors as consideration for their services. We may also issue warrants as part of a debt or equity financing. The company does not enter into any derivative contracts for speculative purposes.</font></div><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The company recognizes all derivatives as assets or liabilities measured at fair value with changes in fair value of derivatives reflected as current period income or loss unless the derivatives qualify for hedge accounting and are accounted for as such. In accordance with FASB ASC Topic 815-40, “ </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging — Contracts in Entity’s Own Stock,”</font><font style="font-family:inherit;font-size:10pt;"> the value of warrants that are deemed to meet the definition of derivatives are required to be recorded as a liability, as the holders have an option to put the warrants back to the company upon the occurrence of certain events set forth in the warrants.</font></div></div> | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | ||
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
217000 | USD |
| CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
642000 | USD |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.0000 | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-699000 | USD | |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
578000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | ||
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
578000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4829000 | USD | |
| us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
USD | ||
| us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
USD | ||
| us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
277000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | ||
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-19000 | USD | |
| CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2710000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4240000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50530000 | USD | |
| CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1963000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3709000 | USD | |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
5898000 | USD |
| CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
5898000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
227000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-90416000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18890000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9597000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-23313000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-23313000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
227000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-92689000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8056000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20111000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.00 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.41 | ||
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.23 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.41 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.23 | ||
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
USD | |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-423000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1644000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-40712000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | ||
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | ||
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1541000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2273000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1221000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
371000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1981000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
116000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
USD | ||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1494000 | USD | |
| us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
USD | ||
| us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-207000 | USD | |
| us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
USD | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
352000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
352000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-151000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
621000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
494000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
USD | ||
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
102000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
-65000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
-36000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
-53000 | USD | |
| CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
70000 | USD |
| CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
| CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
52000 | USD |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
352000 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | USD |
| CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
300000 | USD |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
980000 | USD | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
185000 | USD | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
262000 | USD | |
| CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
46771000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
27230000 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62002000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54986000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15919000 | USD |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25752000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
301000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9403000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2013Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
5786000 | USD |
| CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
2678000 | USD |
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
-5000000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5514000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
-5000000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9597000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-18890000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-131128000 | USD | |
| us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
578000 | USD | |
| CY2013Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
578000 | USD |
| CY2012Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
| us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD | |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-3108000 | USD | |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-5786000 | USD | |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19512000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10522000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
123910000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10796000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9956000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-92195000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12454000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11630000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24957000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-196000 | USD |
| CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-70000 | USD |
| CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5910000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13220000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6011000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
86678000 | USD | |
| CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7986000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
10093000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
14597000 | USD | |
| CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5683000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17003000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-196000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24957000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11979000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-127615000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-795000 | USD | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
535000 | USD |
| CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
389000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-795000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-795000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-312000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-312000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-312000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
6581000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
USD | ||
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-3128000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3903000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1533000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2585000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1229000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6419000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13185000 | USD | |
| CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
116000 | USD |
| CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5929000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5333000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3489000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | ||
| us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
USD | ||
| us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
266000 | USD | |
| us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
266000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
USD | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10083000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10083000 | USD | |
| CY2013Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10000000 | USD |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10086000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
450000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1189000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
37532000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | ||
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | ||
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
467000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29000 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | ||
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
578000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
578000 | USD | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
USD | ||
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
37497000 | USD | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
USD | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
-1000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
631000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | ||
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> — Certain prior year amounts have been reclassified to conform to current year presentation. These reclassifications had no effect on net loss per share.</font></div></div> | ||
| us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
726000 | USD | |
| us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
1000 | USD | |
| us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
101000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13865000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9865000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9865000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
8766000 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
17000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
237000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10000 | USD | |
| CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3720000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6384000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36148000 | USD | |
| CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5276000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10357000 | USD | |
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6094000 | USD | |
| CY2013Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5131000 | USD |
| CY2012Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3671000 | USD |
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
29109000 | USD | |
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10099000 | USD | |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
101000 | USD |
| CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
102000 | USD |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.85 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.88 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
621000 | USD | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.58 | ||
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6447000 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9972000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7672000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.54 | |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.26 | |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
3768000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
615000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20867000 | USD | |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7569 | ||
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7818 | |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7565 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7766 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0125 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0107 | ||
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0112 | |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0135 | |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5866000 | shares |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.72 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
15000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
475000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2783000 | shares | |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.63 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.28 | ||
| CY2012Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M13D | ||
| CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
| us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P10Y | ||
| us-gaap |
Stock Issued1
StockIssued1
|
-978000 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
| us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8000 | shares | |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
USD | |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
-6367000 | USD | |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
USD | ||
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15231000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27756000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
675000 | shares |
| CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
675000 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3849000 | USD |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3849000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Uses of Estimates in Preparation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> — The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div> | ||
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67177572 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56554160 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83656184 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83331059 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83656184 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83331059 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56554160 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65112147 | shares |
| gale |
Allocation Of Management Expenses
AllocationOfManagementExpenses
|
USD | ||
| gale |
Allocation Of Management Expenses
AllocationOfManagementExpenses
|
USD | ||
| gale |
Allocation Of Management Expenses
AllocationOfManagementExpenses
|
551000 | USD | |
| CY2013Q2 | gale |
Amortization Period Of Selling And Distribution Rights
AmortizationPeriodOfSellingAndDistributionRights
|
P10Y | |
| gale |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net Duringthe Period
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNetDuringthePeriod
|
12827000 | USD | |
| CY2012Q1 | gale |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net Duringthe Period
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNetDuringthePeriod
|
0 | USD |
| gale |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net Duringthe Period
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNetDuringthePeriod
|
0 | USD | |
| CY2011Q3 | gale |
Cash Contribution In Capital
CashContributionInCapital
|
1500000 | USD |
| gale |
Cash Excluding From Net Assets Acquired
CashExcludingFromNetAssetsAcquired
|
168000 | USD | |
| gale |
Cash Received In Acquisition
CashReceivedInAcquisition
|
USD | ||
| gale |
Cash Received In Acquisition
CashReceivedInAcquisition
|
-168000 | USD | |
| gale |
Cash Received In Acquisition
CashReceivedInAcquisition
|
USD | ||
| gale |
Cash Refunded Paid For Lease Deposit
CashRefundedPaidForLeaseDeposit
|
USD | ||
| gale |
Cash Refunded Paid For Lease Deposit
CashRefundedPaidForLeaseDeposit
|
-45000 | USD | |
| gale |
Cash Refunded Paid For Lease Deposit
CashRefundedPaidForLeaseDeposit
|
USD | ||
| gale |
Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
|
USD | ||
| gale |
Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
|
87000 | USD | |
| gale |
Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
|
87000 | USD | |
| gale |
Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
|
-11632000 | USD | |
| gale |
Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
|
-5521000 | USD | |
| gale |
Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
|
-5124000 | USD | |
| gale |
Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
|
-1548000 | USD | |
| gale |
Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
|
-2648000 | USD | |
| gale |
Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
|
-387000 | USD | |
| CY2012Q2 | gale |
Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
|
704000 | USD |
| gale |
Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
|
387000 | USD | |
| CY2013Q2 | gale |
Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
|
-56000 | USD |
| gale |
Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
|
1548000 | USD | |
| CY2012Q2 | gale |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-6638000 | USD |
| CY2013Q2 | gale |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
518000 | USD |
| gale |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
5521000 | USD | |
| gale |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
11632000 | USD | |
| gale |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
993000 | shares | |
| CY2013Q2 | gale |
Classof Warrantor Right Average Market Price Used For Exercise Price
ClassofWarrantorRightAverageMarketPriceUsedForExercisePrice
|
P20D | |
| gale |
Classof Warrantor Right Granted
ClassofWarrantorRightGranted
|
182000 | shares | |
| CY2013Q2 | gale |
Classof Warrantor Right Term
ClassofWarrantorRightTerm
|
P7Y | |
| CY2013Q2 | gale |
Common Stock Capital Shares Reserved For Future Issuance Of Employee Stock Purchase Plan
CommonStockCapitalSharesReservedForFutureIssuanceOfEmployeeStockPurchasePlan
|
756000 | shares |
| gale |
Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
|
-152000 | USD | |
| gale |
Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
|
-39000 | USD | |
| gale |
Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
|
-44000 | USD | |
| gale |
Employee Service Share Based Compensation Unrecognized Compensation Costs
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCosts
|
3372000 | USD | |
| gale |
Employee Service Share Based Compensation Unrecognized Compensation Costs Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsWeightedAveragePeriodOfRecognition
|
P3Y0M4D | ||
| gale |
Fair Value Of Common Stock Issued In Exchange For Licensing Rights
FairValueOfCommonStockIssuedInExchangeForLicensingRights
|
USD | ||
| gale |
Equipment And Furnishings Exchanged For Common Stock
EquipmentAndFurnishingsExchangedForCommonStock
|
48000 | USD | |
| gale |
Equipment And Furnishings Exchanged For Common Stock
EquipmentAndFurnishingsExchangedForCommonStock
|
USD | ||
| gale |
Equipment And Furnishings Exchanged For Common Stock
EquipmentAndFurnishingsExchangedForCommonStock
|
USD | ||
| gale |
Estimated Annualized Forfeiture Rate For Options Granted To Employees
EstimatedAnnualizedForfeitureRateForOptionsGrantedToEmployees
|
0.15 | ||
| gale |
Estimated Annualized Forfeiture Rate For Options Granted To Senior Management
EstimatedAnnualizedForfeitureRateForOptionsGrantedToSeniorManagement
|
0.08 | ||
| gale |
Fair Value Of Common Stock Issued In Exchange For Licensing Rights
FairValueOfCommonStockIssuedInExchangeForLicensingRights
|
USD | ||
| gale |
Fair Value Of Common Stock Issued In Exchange For Licensing Rights
FairValueOfCommonStockIssuedInExchangeForLicensingRights
|
3954000 | USD | |
| CY2013Q2 | gale |
Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
|
6529000 | USD |
| CY2012Q4 | gale |
Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
|
6207000 | USD |
| CY2012Q4 | gale |
Contract Research Payable
ContractResearchPayable
|
1705000 | USD |
| CY2013Q2 | gale |
Contract Research Payable
ContractResearchPayable
|
2369000 | USD |
| CY2012Q4 | gale |
Current Contingent Purchase Price Consideration
CurrentContingentPurchasePriceConsideration
|
935000 | USD |
| CY2013Q2 | gale |
Current Contingent Purchase Price Consideration
CurrentContingentPurchasePriceConsideration
|
0 | USD |
| CY2013Q2 | gale |
Debt Instrument Cash Facility Fee
DebtInstrumentCashFacilityFee
|
0.01 | |
| CY2013Q2 | gale |
Debt Instrument Cash Final Payment
DebtInstrumentCashFinalPayment
|
0.055 | |
| CY2013Q2 | gale |
Debt Instrument Term
DebtInstrumentTerm
|
P30M | |
| CY2013Q2 | gale |
Debt Instrument Term Interest Only
DebtInstrumentTermInterestOnly
|
P12M | |
| CY2013Q2 | gale |
Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
|
-121087000 | USD |
| CY2012Q4 | gale |
Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
|
-102197000 | USD |
| gale |
Fair Value Of Contingent Purchase Price Consideration
FairValueOfContingentPurchasePriceConsideration
|
-6460000 | USD | |
| CY2012Q1 | gale |
Fair Value Of Contingent Purchase Price Consideration
FairValueOfContingentPurchasePriceConsideration
|
USD | |
| gale |
Fair Value Of Contingent Purchase Price Consideration
FairValueOfContingentPurchasePriceConsideration
|
USD | ||
| gale |
Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
|
246000 | USD | |
| gale |
Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
|
USD | ||
| gale |
Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
|
2402000 | USD | |
| gale |
Fair Value Of Shares Mandatorily Redeemable For Cash Upon Exercise Of Warrant
FairValueOfSharesMandatorilyRedeemableForCashUponExerciseOfWarrant
|
USD | ||
| gale |
Fair Value Of Shares Mandatorily Redeemable For Cash Upon Exercise Of Warrant
FairValueOfSharesMandatorilyRedeemableForCashUponExerciseOfWarrant
|
USD | ||
| gale |
Fair Value Of Shares Mandatorily Redeemable For Cash Upon Exercise Of Warrant
FairValueOfSharesMandatorilyRedeemableForCashUponExerciseOfWarrant
|
-785000 | USD | |
| gale |
Fair Value Of Shares Mandatorily Redeemable For Cash Upon Exercise Of Warrants
FairValueOfSharesMandatorilyRedeemableForCashUponExerciseOfWarrants
|
785000 | USD | |
| gale |
Fair Value Of Shares Mandatorily Redeemable For Cash Upon Exercise Of Warrants
FairValueOfSharesMandatorilyRedeemableForCashUponExerciseOfWarrants
|
USD | ||
| gale |
Fair Value Of Shares Mandatorily Redeemable For Cash Upon Exercise Of Warrants
FairValueOfSharesMandatorilyRedeemableForCashUponExerciseOfWarrants
|
USD | ||
| gale |
Fair Value Of Warrants Exercised
FairValueOfWarrantsExercised
|
-1576000 | USD | |
| gale |
Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
|
25324000 | USD | |
| gale |
Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
|
USD | ||
| gale |
Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
|
USD | ||
| CY2012Q4 | gale |
Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
|
10964000 | USD |
| CY2013Q2 | gale |
Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
|
14909000 | USD |
| CY2013Q2 | gale |
Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
|
14909000 | USD |
| CY2012Q4 | gale |
Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
|
10964000 | USD |
| CY2013Q2 | gale |
Fair Valueof Warrants Grantedper Share
FairValueofWarrantsGrantedperShare
|
1.93 | |
| CY2013Q2 | gale |
Future Milestone Payment
FutureMilestonePayment
|
5000000 | USD |
| gale |
Issuance Of Common Stock In Exchange Of Outstanding Warrants
IssuanceOfCommonStockInExchangeOfOutstandingWarrants
|
USD | ||
| gale |
Issuance Of Common Stock In Exchange Of Outstanding Warrants
IssuanceOfCommonStockInExchangeOfOutstandingWarrants
|
USD | ||
| gale |
Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
|
2579000 | USD | |
| CY2013Q2 | gale |
Interest Income
InterestIncome
|
-186000 | USD |
| gale |
Interest Income
InterestIncome
|
-35000 | USD | |
| gale |
Interest Income
InterestIncome
|
408000 | USD | |
| gale |
Interest Income
InterestIncome
|
-181000 | USD | |
| CY2012Q2 | gale |
Interest Income
InterestIncome
|
-19000 | USD |
| gale |
Issuance Of Common Stock In Exchange Of Outstanding Warrants
IssuanceOfCommonStockInExchangeOfOutstandingWarrants
|
-3120000 | USD | |
| CY2012Q4 | gale |
Future Milestone Payment
FutureMilestonePayment
|
0 | USD |
| gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
10483000 | USD | |
| CY2012Q2 | gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
87000 | USD |
| CY2013Q2 | gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
257000 | USD |
| gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
281000 | USD | |
| gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
414000 | USD | |
| gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
3047000 | USD | |
| gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
3615000 | USD | |
| CY2013Q2 | gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
2336000 | USD |
| CY2012Q2 | gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
1778000 | USD |
| gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
36380000 | USD | |
| gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
381000 | USD | |
| gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
3667000 | USD | |
| gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
211000 | USD | |
| CY2013Q2 | gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
117000 | USD |
| CY2012Q2 | gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
98000 | USD |
| CY2013Q2 | gale |
In Process Research Development
InProcessResearchDevelopment
|
12864000 | USD |
| CY2012Q4 | gale |
In Process Research Development
InProcessResearchDevelopment
|
12864000 | USD |
| gale |
Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
|
1579000 | USD | |
| gale |
Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
|
1000000 | USD | |
| CY2013Q2 | gale |
Maximum Maturity Period To Consider All Highly Liquid Debt Instruments As Cash And Cash Equivalents
MaximumMaturityPeriodToConsiderAllHighlyLiquidDebtInstrumentsAsCashAndCashEquivalents
|
P90D | |
| gale |
Minimum Likely Hood For More Likely Than Not Threshold
MinimumLikelyHoodForMoreLikelyThanNotThreshold
|
0.50 | ||
| gale |
Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
|
-5000 | USD | |
| CY2013Q2 | gale |
Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
|
0 | USD |
| CY2012Q2 | gale |
Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
|
-5000 | USD |
| gale |
Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
|
-3000 | USD | |
| gale |
Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
|
2246000 | USD | |
| gale |
Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
|
0 | USD | |
| gale |
Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
|
2246000 | USD | |
| gale |
Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
|
6488000 | USD | |
| gale |
Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
|
630000 | USD | |
| gale |
Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
|
5384000 | USD | |
| gale |
Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
|
USD | ||
| gale |
Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
|
-1000000 | USD | |
| gale |
Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
|
-500000 | USD | |
| gale |
Noncash Rent Expense
NoncashRentExpense
|
USD | ||
| gale |
Noncash Rent Expense
NoncashRentExpense
|
29000 | USD | |
| gale |
Noncash Rent Expense
NoncashRentExpense
|
USD | ||
| CY2013Q2 | gale |
Numberof Days Averagedfor Exercise Price
NumberofDaysAveragedforExercisePrice
|
P20D | |
| CY2013Q2 | gale |
Options Reserved For Future Issuance Under Companies Incentive Plan
OptionsReservedForFutureIssuanceUnderCompaniesIncentivePlan
|
5314000 | shares |
| gale |
Proceeds From Technology Revenue
ProceedsFromTechnologyRevenue
|
45000000 | USD | |
| gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
6320000 | USD | |
| gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
200000 | USD | |
| CY2012Q4 | gale |
Sales And Distributions Rights
SalesAndDistributionsRights
|
USD | |
| CY2013Q2 | gale |
Sales And Distributions Rights
SalesAndDistributionsRights
|
15083000 | USD |
| gale |
Proceeds From Technology Revenue Under Condition One
ProceedsFromTechnologyRevenueUnderConditionOne
|
15000000 | USD | |
| gale |
Proceeds From Technology Revenue Under Condition Two
ProceedsFromTechnologyRevenueUnderConditionTwo
|
30000000 | USD | |
| gale |
Proceedsfromsaleofsharesafterspinoff
Proceedsfromsaleofsharesafterspinoff
|
578000 | USD | |
| gale |
Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
|
-10149000 | USD | |
| gale |
Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
|
-1207000 | USD | |
| gale |
Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
|
-12050000 | USD | |
| gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
719000 | USD | |
| CY2012Q2 | gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
56000 | USD |
| gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
207000 | USD | |
| gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
90000 | USD | |
| CY2013Q2 | gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
116000 | USD |
| CY2012Q2 | gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
-7000 | USD |
| gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
51000 | USD | |
| CY2013Q2 | gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
29000 | USD |
| gale |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodIntrinsicValue
|
31000 | USD | |
| gale |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
|
1057000 | USD | |
| CY2013Q2 | gale |
Shares Issuedfor Milestone Payment
SharesIssuedforMilestonePayment
|
384688 | shares |
| gale |
Value Of Restricted Stock Units And Common Stock Issued In Lieu Of Cash Bonuses
ValueOfRestrictedStockUnitsAndCommonStockIssuedInLieuOfCashBonuses
|
USD | ||
| gale |
Value Of Restricted Stock Units And Common Stock Issued In Lieu Of Cash Bonuses
ValueOfRestrictedStockUnitsAndCommonStockIssuedInLieuOfCashBonuses
|
USD | ||
| gale |
Value Of Restricted Stock Units And Common Stock Issued In Lieu Of Cash Bonuses
ValueOfRestrictedStockUnitsAndCommonStockIssuedInLieuOfCashBonuses
|
-634000 | USD | |
| CY2013Q2 | gale |
Warrants Granted Numberof Shares
WarrantsGrantedNumberofShares
|
182186 | shares |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001390478 | ||
| CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84431377 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Galena Biopharma, Inc. | ||
| dei |
Trading Symbol
TradingSymbol
|
GALE |
