XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 03, 2017
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Apr. 17, 2017
Dec. 31, 2016
Jan. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Number of preferred share purchase rights for each outstanding share of common stock             1    
Common stock, par value (in dollars per share)   $ 0.01     $ 0.01   $ 0.01 $ 0.01  
Preferred stock, par value (in dollars per share)   0.01     0.01   0.01 $ 0.01  
Initial exercise price (in usd per share)   $ 34.12     $ 34.12   $ 80    
Number of preferred share, called by each right (in shares)   0.001     0.001        
Preferred stock, economic equivalent to common stock (in shares)         1,000        
Period following public announcement of an acquiring person (in days)         10 days        
Period following intention of a tender offer (in days)         10 days        
Covenant, consolidated assets sold (as a percent)         50.00%        
Share repurchase program, authorized amount                 $ 60,000,000.0
Common stock repurchased and retired (in shares)     0   831,744        
Stock repurchased and retired during period, value         $ 20,000,000        
Average share price (in usd per share)         $ 24.05        
Increase in total stockholders' equity         $ 13,100,000        
Increase related to net shares issued in connection with the Endoceutics License Agreement         12,555,000 $ 0      
Increase related to equity-based compensation expense         11,700,000        
Net loss   $ (14,066,000)   $ (596,000) (50,626,000) $ (8,123,000)      
Reduction related to changes in deferred taxes associated with debt   $ 27,200,000              
Convertible Notes | Convertible Notes due 2022                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Increase related to the Equity Component of debt         72,600,000        
Debt issuance costs, allocated to equity component         2,200,000        
Convertible Notes | Convertible Notes due 2019                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Reduction related to the Equity Component of debt repurchased         25,500,000        
Endoceutics License Agreement                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Increase related to net shares issued in connection with the Endoceutics License Agreement $ 13,500,000       $ 13,500,000        
Accounting Standards Update 2016-09, Excess Tax Benefit Component | Retained Earnings                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Cumulative- effect adjustment               $ 21,600,000  
Common Stock                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Maximum majority ownership, resulting from 2017 net operating loss rights agreement (as a percent)         4.99%