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Restructuring Charges (Notes) | 9 Months Ended
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Sep. 30, 2017
Restructuring Charges [Abstract] |
Restructuring and Related Activities Disclosure [Text Block] | Restructuring Charges During the nine months ended September 30, 2017, we incurred restructuring charges related to the acquisition of the HIS business (see Note 3: Acquisition, Strategic Transaction and Integration Expenses). The restructuring charges were incurred as a result of integrating the acquired operations into our business and include severance costs related to involuntary employee terminations and facility exit costs related to the closure of the Dominican Republic manufacturing facilities acquired from Pfizer. We expect to complete these restructuring activities by the end of 2017. All material charges in regard to these restructuring activities have been incurred as of September 30, 2017. During the year ended December 31, 2015, we incurred restructuring charges related to an agreement with Dr. Lopez, a member of our Board of Directors and a former employee in our research and development department, pursuant to which we bought out Dr. Lopez's right to employment under his then-existing employment agreement. The buy-out, including payroll taxes, is paid in equal monthly installments until December 2020. The following table summarizes the details of changes in our restructuring-related accrual for the period ending September 30, 2017 (in thousands):
| Accrued Balance December 31, 2016 |  | Charges Incurred |  | Payments |  | Other Adjustments |  | Accrued Balance September 30, 2017
Severance pay and benefits | $ | 53 |  |  | $ | 14,600 |  |  | $ | (12,010 | ) |  | $ | (17 | ) |  | $ | 2,626 |
Employment agreement buyout | 1,477 |  |  | — |  |  | (273 | ) |  | — |  |  | 1,204 |
Facility closure expenses | — |  |  | 4,410 |  |  | (2,458 | ) |  | (1,952 | ) |  | — |
| $ | 1,530 |  |  | $ | 19,010 |  |  | $ | (14,741 | ) |  | $ | (1,969 | ) |  | $ | 3,830 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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- References No definition available. + Details
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