XML 45 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 1 - Significant Accounting Policies and Concentrations of Risk (Details Textual)
shares in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
shares
Sep. 23, 2016
USD ($)
Mar. 09, 2011
USD ($)
Long-term Line of Credit   $ 16,750 $ 22,777      
Restricted Cash and Cash Equivalents, Current   3,286 1,546      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   (1) 11      
Revenues   25,186 26,353 $ 48,257    
Advertising Expense   0 0 103    
Interest Expense   8,565 6,487 5,200    
Amortization of Debt Issuance Costs   876 558 $ 439    
Property, Plant and Equipment, Gross   14,873 14,839      
Lease Financing Obligation, Net of Current   $ 2,751 $ 2,704      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares   2,067 1,226 3,524    
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]            
Derivative, Loss on Derivative   $ 1,787 $ 1,654 $ 564    
Derivative, Gain on Derivative   966 811 1,654    
Currency Hedge Agreement [Member]            
Collateral Already Posted, Aggregate Fair Value   0 0      
Birmingham Research Facility [Member]            
Interest Expense   299 408      
Lease Financing Obligation, Net of Current   2,704 2,704      
Capital Leases, Future Minimum Payments Due   4,334        
RAPIVAB [Member]            
Revenue Recognition, Milestone Method, Revenue Recognized   $ 2,000        
RAPIVAB [Member] | Customer Concentration Risk [Member] | Sales Revenue, Product Line [Member]            
Number of Major Customers   3        
RAPIVAB [Member] | Customer Concentration Risk [Member] | Sales Revenue, Product Line [Member] | Three Customers [Member]            
Concentration Risk, Percentage   90.00%        
Supplemental NDA for RAPIVAB [Member]            
Revenue Recognition, Milestone Method, Revenue Recognized   $ 5,000        
Agreement [Member] | CSL [Member] | RAPIVAB [Member]            
Proceeds from License Fees Received $ 33,740          
Revenues 21,777          
Milestone Payment Maximum 5,000          
Agreement [Member] | CSL [Member] | RAPIVAB [Member] | Revenue from Sale of Inventory to be Recognized When the Inventory Transfer Is Complete [Member]            
Deferred Revenue, Additions 3,740          
Agreement [Member] | CSL [Member] | RAPIVAB [Member] | Regulatory Support Revenue for Canadian and EU Marketing Approvals, Portion Recognized Ratably Over Expected Period of Involvement [Member]            
Deferred Revenue, Additions 1,223          
Agreement [Member] | CSL [Member] | RAPIVAB [Member] | Contingent upon EU Marketing Approval [Member]            
Proceeds from License Fees Received $ 7,000          
Computer Equipment [Member]            
Property, Plant and Equipment, Useful Life   3 years        
Laboratory Equipment, Office Equipment and Software [Member]            
Property, Plant and Equipment, Useful Life   5 years        
Furniture and Fixtures [Member]            
Property, Plant and Equipment, Useful Life   7 years        
Property, Plant and Equipment, Gross   $ 566 540      
Leasehold Improvements [Member]            
Property, Plant and Equipment, Gross   $ 8,405 $ 8,294      
Leasehold Improvements [Member] | Birmingham Research Facility [Member]            
Property, Plant and Equipment, Useful Life   20 years 182 days        
Property, Plant and Equipment, Gross       $ 1,589    
Maximum [Member]            
Maturity Period of High Quality Marketable Securities   3 years        
Average Maturity Period of High Quality Marketable Securities   1 year 180 days        
Maturity Period of Short Term Investment   1 year        
Minimum [Member]            
Maturity Period of Short Term Investment   90 days        
Long-term Investment Maturity, Minimum   1 year        
Royalty Receivable [Member]            
Restricted Cash and Cash Equivalents, Current   $ 1,876        
Collateral for Credit [Member]            
Restricted Cash and Cash Equivalents, Current   1,410        
Senior Credit Facility [Member] | MidCap Financial Services, LLC [Member]            
Long-term Line of Credit   $ 23,000     $ 23,000  
JPR Royalty Sub LLC [Member]            
Revenue Recognition Royalty and Milestone Revenue Recognized           $ 30,000