XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.19.2

Prepaids and Other Current Assets (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2019
Prepaid Expense and Other Assets, Current [Abstract] |
Other Current Assets [Text Block] | Prepaid Expenses, Other Current Assets Prepaid expenses and other current assets consist of the following (in thousands):
|  | June 30, 2019 |  | December 31, 2018
Deposits |  | $ | 1,153 |  |  | $ | 1,087 |
Other prepaid expenses and receivables |  | 18,834 |  |  | 12,476 |
Receivables from Pfizer related to HIS business acquisition(1) |  | — |  |  | 20,137 |
Deferred costs |  | 3,161 |  |  | 1,951 |
Prepaid insurance and property taxes |  | 2,235 |  |  | 2,666 |
VAT/GST receivable |  | 4,526 |  |  | 5,072 |
Deferred tax charge |  | 1,180 |  |  | 1,180 |
Other |  | 3,633 |  |  | 1,548 |
|  | $ | 34,722 |  |  | $ | 46,117 |
______________________________ (1)As of December 31, 2018, Pfizer had sold all of its shares of ICU common stock thereby ending the related-party relationship with ICU. We reclassified the December 31, 2018 related-party receivable due from Pfizer to prepaid expenses, other current assets for current year presentation purposes.

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration