XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Organization and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
ASC 606 [Member] |
Impact of Adoption of ASC 606 on Condensed Consolidated Balance Sheet and Condensed Consolidated Statement of Operations | The impact of the adoption of ASC 606 on our Condensed Consolidated Balance Sheet and Condensed Consolidated Statement of Operations as of and for the three and nine months ended September 30, 2018 was as follows (in thousands):
|  | As reported |  |  | Adjustments |  |  | Balances Without the Adoption of Topic 606 |
Condensed Consolidated Balance Sheet data as of September 30, 2018 |
Accounts receivable, net |  | $ | 31,937 |  |  | $ | (10,549 | ) |  | $ | 21,388 |
Deferred revenue, current portion |  |  | 15,676 |  |  |  | 1,191 |  |  |  | 16,867 |
Deferred revenue, less current portion |  |  | 11,410 |  |  |  | 187 |  |  |  | 11,597 |
Accumulated deficit |  |  | (1,325,839 | ) |  |  | (11,927 | ) |  |  | (1,337,766 | )
Condensed Consolidated Statement of Operations data for the three months ended September 30, 2018 |
Product sales |  | $ | 4,256 |  |  | $ | — |  |  | $ | 4,256 |
Royalty revenue |  |  | 10,259 |  |  |  | (674 | ) |  |  | 9,585 |
License, collaboration and other revenue |  |  | 4,875 |  |  |  | 299 |  |  |  | 5,174 |
Total revenue |  |  | 27,762 |  |  |  | (375 | ) |  |  | 27,387 |
Condensed Consolidated Statement of Operations data for the nine months ended September 30, 2018 |
Product sales |  | $ | 16,414 |  |  | $ | (192 | ) |  | $ | 16,222 |
Royalty revenue |  |  | 29,898 |  |  |  | 195 |  |  |  | 30,093 |
License, collaboration and other revenue |  |  | 1,082,848 |  |  |  | 767 |  |  |  | 1,083,615 |
Total revenue |  |  | 1,153,497 |  |  |  | 770 |  |  |  | 1,154,267 |

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |