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Revenue Recognition and Trade Receivables, net (Tables)

9 Months Ended

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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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
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-Section 50
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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.

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-Publisher FASB
-Name Accounting Standards Codification
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