Collaborative Arrangements (Tables)

9 Months Ended

Sep. 30, 2016

Organization, Consolidation and Presentation of Financial Statements [Abstract]

The consideration paid and the preliminary fair value of the contingent milestone and royalty payments payable by the Company pursuant to the agreement are set forth in the table below:



	June 4, 2015
	(in thousands)
Up-front payment	$	80,000
Fair value of contingent milestone and royalty payments	175,340
Total	$	255,340

Schedule of Collaborative Arrangement Activity Net Loss Attributable to Noncontrolling Interest

An aggregate summary of net loss attributable to noncontrolling interest related to the Company's VIEs for the three and nine months ended September 30, 2016 and 2015 is as follows:



	Three Months Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015
	(in thousands)
Loss attributable to noncontrolling interest before provision for income taxes	$	2,406		$	1,743		$	6,080		$	3,322
(Benefit from) provision for income taxes	(510		)	777			20,063			30,367
(Increase) decrease in fair value of contingent milestone and royalty payments	(1,200		)	(3,853		)	(59,350		)	(2,780		)
Net (income) loss attributable to noncontrolling interest	$	696		$	(1,333	)	$	(33,207	)	$	30,909

Changes In Fair Value Of Contingent Consideration

During the three and nine months ended September 30, 2016 and 2015, the increase (decrease) in the fair value of the contingent milestone and royalty payments related to the Company's VIEs was as follows:



	Three Months Ended September 30,					Nine Months Ended September 30,
	2016		2015			2016		2015
	(in thousands)
Parion	$	1,100	$	4,481		$	58,500	$	2,860
BioAxone	100		(628		)	850		(80		)

Schedule Of Collaborative Arrangement Summary Of Items Related To Variable Interest Entities

The following table summarizes items related to the Company's VIEs included in the Company's condensed consolidated balance sheets as of the dates set forth in the table:



	September 30, 2016		December 31, 2015
	(in thousands)
Restricted cash and cash equivalents (VIE)	$	58,420	$	78,910
Prepaid expenses and other current assets	2,360		3,138
Intangible assets	284,340		284,340
Goodwill	19,391		19,391
Other assets	382		455
Accounts payable	1,122		676
Taxes payable	6,263		24,554
Other current liabilities	1,121		7,100
Deferred tax liability, net	133,270		110,438
Other liabilities	300		300
Noncontrolling interest	186,795		153,661

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table summarizes the final fair values of the assets and liabilities recorded on the effective date of the agreement:



	June 4, 2015
	(in thousands)
Intangible assets	$	255,340
Net assets attributable to noncontrolling interests	(164,317		)
Deferred tax liability	(91,023		)
Net other assets (liabilities)	(10,468		)
Goodwill	$	10,468