XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jul. 27, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Number of shares of stock warranted (shares)   1,901,918          
Exercise price of warrants (in dollars per share)   $ 20.00          
Term of common stock warrant exercisable   5 years          
Shares of common stock exercisable through warrants 28,125            
Warrants exercise price per share (usd per share)             $ 72.00
Money market fund shares              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Assets measured at fair value on a recurring basis $ 63,003,000   $ 87,792,000        
Money market fund shares | Quoted Prices in Active Markets for Identical Assets (Level 1)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Assets measured at fair value on a recurring basis 63,003,000   87,792,000        
Money market fund shares | Significant Other Observable Inputs (Level 2)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Assets measured at fair value on a recurring basis 0   0        
Money market fund shares | Significant Unobservable Inputs (Level 3)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Assets measured at fair value on a recurring basis 0   0        
Common Stock Warrant Liabilities              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Liabilities measured at fair value on a recurring basis 69,000   809,000        
Common Stock Warrant Liabilities | Quoted Prices in Active Markets for Identical Assets (Level 1)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Liabilities measured at fair value on a recurring basis 0   0        
Common Stock Warrant Liabilities | Significant Other Observable Inputs (Level 2)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Liabilities measured at fair value on a recurring basis 0   0        
Common Stock Warrant Liabilities | Significant Unobservable Inputs (Level 3)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Liabilities measured at fair value on a recurring basis     809,000        
Contingent Consideration Liabilities              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Liabilities measured at fair value on a recurring basis 53,900,000   52,800,000        
Contingent Consideration Liabilities | Quoted Prices in Active Markets for Identical Assets (Level 1)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Liabilities measured at fair value on a recurring basis 0   0        
Contingent Consideration Liabilities | Significant Other Observable Inputs (Level 2)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Liabilities measured at fair value on a recurring basis 0   0        
Contingent Consideration Liabilities | Significant Unobservable Inputs (Level 3)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 53,400,000 $ 53,900,000 $ 52,800,000 $ 53,600,000 $ 52,300,000 $ 51,000,000  
ZX008              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Potential contingent consideration payment, minimum 0            
Potential contingent consideration payment, maximum $ 95,000,000