XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Divestiture of Stability Biologics, LLC - Summary of Assets Transferred and Consideration Received (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Consideration received            
Gain on sale   $ 4,274 $ 0 $ 4,274 $ 0  
Goodwill $ 19,894 19,894   19,894   $ 20,203
Stability Biologics, LLC | Disposal Group, Disposed of by Sale, Not Discontinued Operations            
Assets divested            
Trade receivables 2,405 2,405   2,405    
Inventories 2,800 2,800   2,800    
Prepaid expenses and other assets 1,610 1,610   1,610    
Goodwill 309 309   309    
Intangible assets 11,857 11,857   11,857    
Property and equipment, net of accumulated depreciation 1,446 1,446   1,446    
Total assets divested 20,427 20,427   20,427    
Liabilities divested            
Accounts payable and accrued liabilities 3,487 3,487   3,487    
Total liabilities divested 3,487 3,487   3,487    
Total net assets divested 16,940 $ 16,940   $ 16,940    
Transaction costs 400          
Consideration received            
Non-trade receivable 150          
Note receivable 3,190          
Intangible assets 630          
Extinguishment of earn out liability 17,644          
Total consideration received 21,614          
Gain on sale $ 4,274