XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Roll-forward of acquisition-related contingent consideration      
Changes in fair value $ 3,400    
Assets transferred between the fair value measurement classifications   $ 0  
Liabilities transferred between the fair value measurement classifications   0  
Fair Value Measurements | Level 2      
Assets:      
Money market funds and cash equivalents   28,572 $ 20,445
Marketable securities   124,526 147,315
Total financial assets at fair value   153,098 167,760
Fair Value Measurements | Level 3      
Liabilities:      
Kolltan acquisition contingent consideration 44,200 47,600 44,200
Total financial liabilities at fair value   47,600 44,200
Roll-forward of acquisition-related contingent consideration      
Balance at beginning of period 44,200    
Balance at end of period 47,600    
Fair Value Measurements | Fair value      
Assets:      
Money market funds and cash equivalents   28,572 20,445
Marketable securities   124,526 147,315
Total financial assets at fair value   153,098 167,760
Liabilities:      
Kolltan acquisition contingent consideration 44,200 47,600 44,200
Total financial liabilities at fair value   47,600 44,200
Roll-forward of acquisition-related contingent consideration      
Balance at beginning of period 44,200    
Balance at end of period 47,600    
Fair Value Measurements | Fair value | Level 3      
Liabilities:      
Kolltan acquisition contingent consideration 44,200 $ 47,600 $ 44,200
Roll-forward of acquisition-related contingent consideration      
Balance at beginning of period 44,200    
Changes in fair value 3,400    
Balance at end of period $ 47,600