XML 77 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Assets and Liabilities Measured at Fair Value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Assets:      
Fair value of assets $ 427,084 $ 311,700  
Liabilities:      
Contingent consideration payable 19,700 25,400  
Deferred compensation plan liability 2,732 2,258  
Fair value of liabilities 22,432 27,658  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance, beginning of the period 25,400 269,722  
Payment of contingent consideration in cash 0 (10,000) $ (5,000)
Milestone payable, included in accrued expenses (9,000) 0  
Unrealized change in fair value change during the period, included in Statement of Operations 3,300 (234,322) 6,760
Balance, end of the period 19,700 25,400 $ 269,722
Callidus      
Liabilities:      
Contingent consideration payable 28,700    
ATB-200 Pompe Program | Clinical and Regulatory Approval milestones | Callidus      
Liabilities:      
Contingent consideration payable $ 19,200    
ATB-200 Pompe Program | Minimum | Clinical and Regulatory Approval milestones | Callidus | Probability of Milestone Achievement      
Liabilities:      
Contingent consideration, measurement input 0.710    
ATB-200 Pompe Program | Maximum | Clinical and Regulatory Approval milestones | Callidus | Probability of Milestone Achievement      
Liabilities:      
Contingent consideration, measurement input 1    
Convertible Notes | 2016 Convertible Notes      
Liabilities:      
Fair value of the debt $ 437,100    
Commercial paper      
Assets:      
Fair value of assets 115,141 79,803  
Asset-backed securities      
Assets:      
Fair value of assets 68,135 30,287  
Corporate debt securities      
Assets:      
Fair value of assets 240,726 199,012  
Money market      
Assets:      
Fair value of assets 3,082 2,598  
Level 2      
Assets:      
Fair value of assets 427,084 311,700  
Liabilities:      
Contingent consideration payable 0 0  
Deferred compensation plan liability 2,732 2,258  
Fair value of liabilities 2,732 2,258  
Level 2 | Commercial paper      
Assets:      
Fair value of assets 115,141 79,803  
Level 2 | Asset-backed securities      
Assets:      
Fair value of assets 68,135 30,287  
Level 2 | Corporate debt securities      
Assets:      
Fair value of assets 240,726 199,012  
Level 2 | Money market      
Assets:      
Fair value of assets 3,082 2,598  
Level 3      
Liabilities:      
Contingent consideration payable 19,700 25,400  
Deferred compensation plan liability 0 0  
Fair value of liabilities $ 19,700 $ 25,400  
Level 3 | ATB-200 Pompe Program | Clinical and Regulatory Approval milestones | Probability weighted discounted cash flow | Callidus | Discount Rate      
Liabilities:      
Contingent consideration, measurement input 0.10