XML 82 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair value, measurements, recurring - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Cash equivalents $ 4,591 $ 9,951
Total Assets 141,184 314,732
Liabilities:    
Total Liabilities 50,085 147,995
Lumara Health Inc.    
Liabilities:    
Contingent Consideration 49,187 145,974
MuGard    
Liabilities:    
Contingent Consideration 898 2,021
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash equivalents 4,591 9,951
Total Assets 4,591 9,951
Liabilities:    
Total Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Lumara Health Inc.    
Liabilities:    
Contingent Consideration 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | MuGard    
Liabilities:    
Contingent Consideration 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents 0 0
Total Assets 136,593 304,781
Liabilities:    
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2) | Lumara Health Inc.    
Liabilities:    
Contingent Consideration 0 0
Significant Other Observable Inputs (Level 2) | MuGard    
Liabilities:    
Contingent Consideration 0 0
Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Total Assets 0 0
Liabilities:    
Total Liabilities 50,085 147,995
Significant Unobservable Inputs (Level 3) | Lumara Health Inc.    
Liabilities:    
Contingent Consideration 49,187 145,974
Significant Unobservable Inputs (Level 3) | MuGard    
Liabilities:    
Contingent Consideration 898 2,021
Corporate debt securities    
Assets:    
Available-for-sale securities 116,152 245,857
Corporate debt securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available-for-sale securities 0 0
Corporate debt securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale securities 116,152 245,857
Corporate debt securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale securities 0 0
U.S. treasury and government agency securities    
Assets:    
Available-for-sale securities 9,291 12,364
U.S. treasury and government agency securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available-for-sale securities 0 0
U.S. treasury and government agency securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale securities 9,291 12,364
U.S. treasury and government agency securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale securities 0 0
Commercial paper    
Assets:    
Available-for-sale securities 1,999 40,560
Commercial paper | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available-for-sale securities 0 0
Commercial paper | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale securities 1,999 40,560
Commercial paper | Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale securities 0 0
Certificates of deposit    
Assets:    
Available-for-sale securities 9,151 6,000
Certificates of deposit | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available-for-sale securities 0 0
Certificates of deposit | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale securities 9,151 6,000
Certificates of deposit | Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale securities $ 0 $ 0