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Revenue Recognition and Trade Receivables, net (Tables) | 9 Months Ended
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Sep. 30, 2018
Revenue Recognition and Trade Receivables, net [Abstract] |
Revenue | The Company’s revenues for the three and nine months ended September 30, 2018 and 2017 consisted of the following:
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Manufacture and supply revenue |  | $ | 9,005 |  |  | $ | 9,020 |  |  | $ | 29,249 |  |  | $ | 29,511 |
License and royalty revenue |  |  | 3,355 |  |  |  | 17,351 |  |  |  | 17,387 |  |  |  | 22,820 |
Co-development and research fees |  |  | 907 |  |  |  | 775 |  |  |  | 3,970 |  |  |  | 2,392 |
Revenues |  | $ | 13,267 |  |  | $ | 27,146 |  |  | $ | 50,606 |  |  | $ | 54,723 |
Disaggregation of Revenue | The following table provides additional information pertaining to revenues disaggregated by geographic market for the three and nine months ended September 30, 2018 and 2017:
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
United States |  | $ | 12,483 |  |  | $ | 26,427 |  |  | $ | 49,060 |  |  | $ | 52,999 |
Ex-United States |  |  | 784 |  |  |  | 719 |  |  |  | 1,546 |  |  |  | 1,724 |
Revenues |  | $ | 13,267 |  |  | $ | 27,146 |  |  | $ | 50,606 |  |  | $ | 54,723 |
Accounts Receivable, Net | Accounts Receivable, net consist of the following:
|  | September 30, 2018 |  |  | December 31, 2017 |
Trade receivables |  | $ | 7,506 |  |  | $ | 6,156 |
Other receivables |  |  | 19 |  |  |  | 78 |
Less: allowance for bad debts |  |  | (75 | ) |  |  | (55 | )
Trade receivables, net |  | $ | 7,450 |  |  | $ | 6,179 |
Changes in Allowance for Bad Debts Account | The following table presents the changes in the allowance for bad debts account:
|  | September 30, 2018 |  |  | December 31, 2017 |
Allowance for doubtful accounts at beginning of year |  | $ | 55 |  |  | $ | 108 |
Additions charged to bad debt expense |  |  | 73 |  |  |  | - |
Write-downs charged against the allowance |  |  | (53 | ) |  |  | - |
Recoveries of amounts previously reserved |  |  | - |  |  |  | (53 | )
Allowance for doubtful accounts at end of the period |  | $ | 75 |  |  | $ | 55 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of credit losses for current financing receivables (such as trade and accounts receivable), including a rollforward of the balance. An alternative caption includes allowance for doubtful accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599 + Details
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