XML 73 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
QUARTERLY SUPPLEMENTAL FINANCIAL DATA (UNAUDITED) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Quarterly Financial Information Disclosure [Abstract]                      
Revenue $ 49,478,000 [1] $ 32,826,000 $ 49,359,000 $ 14,976,000 $ 28,133,000 $ 12,504,000 $ 29,987,000 $ 12,620,000 $ 146,639,000 $ 83,244,000 $ 61,289,000
Net (loss) income 57,886,000 5,542,000 15,382,000 (4,758,000) 5,385,000 (5,468,000) 10,964,000 (1,221,000) 74,052,000 9,660,000 3,155,000
Net income loss per common share [Abstract]                      
Basic (in dollars per share) $ 1.26 $ 0.12 $ 0.34 $ (0.10) $ 0.12 $ (0.12) $ 0.24 $ (0.03) $ 1.61 $ 0.21 $ 0.07
Diluted (in dollars per share) $ 1.24 $ 0.12 $ 0.33 $ (0.10) $ 0.12 $ (0.12) $ 0.23 $ (0.03) $ 1.59 $ 0.21 $ 0.07
Revenue recognized relating to cash payments received 1,500,000       1,900,000       1,500,000 1,900,000  
Reversal of accrued bonus compensation         $ 703,000            
[1] ncludes $1.5 million of revenue that was recognized relating to cash payments received in a prior year that were creditable against license fees and/or royalties for which the Company determined there was no appreciable likelihood of executing a commercial license agreement with the customer (see Note 2).