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v3.19.1

Summary of Significant Accounting Policies - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Net product revenue |  |  |  |  |  |  |  |  | $ 26,583 | $ 15,890 | $ 0 |
Collaborative agreements |  |  |  |  |  |  |  |  | 36,271 | 75,621 | 79,101 |
Royalties and other revenue |  |  |  |  |  |  |  |  | 355 | 178 | 155 |
Total revenues | $ 17,071 | $ 6,966 | $ 13,798 | $ 25,374 | $ 33,966 | $ 27,674 | $ 12,087 | $ 17,962 | 63,209 | 91,689 | 79,256 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales (including finite-lived intangible asset amortization) |  |  |  |  |  |  |  |  | 2,491 | 1,899 | 0 |
Research and development, including stock-based compensation of $4,905 and $3,938, respectively |  |  |  |  |  |  |  |  | 100,243 | 152,223 | 163,973 |
Increase (decrease) in fair value of Symphony Icon, Inc. purchase liability |  |  |  |  |  |  |  |  | 0 | 2,101 | (703) |
Selling, general and administrative, including stock-based compensation of $4,567 and $3,514, respectively |  |  |  |  |  |  |  |  | 63,754 | 66,090 | 43,157 |
Total operating expenses |  |  |  |  |  |  |  |  | 166,488 | 222,313 | 206,427 |
Income (loss) from operations | (12,367) | (22,927) | (30,272) | (37,713) | (29,016) | (28,605) | (33,491) | (39,512) | (103,279) | (130,624) | (127,171) |
Interest expense |  |  |  |  |  |  |  |  | (20,777) | (6,984) | (6,567) |
Interest and other income, net |  |  |  |  |  |  |  |  | 3,508 | 1,954 | 2,293 |
Net loss before taxes |  |  |  |  |  |  |  |  | (120,548) | (135,654) | (131,445) |
Income tax benefit |  |  |  |  |  |  |  |  | 0 | 12,661 | 0 |
Net loss | $ (16,781) | $ (27,396) | $ (34,549) | $ (41,822) | $ (26,609) | $ (29,809) | $ (34,657) | $ (31,918) | $ (120,548) | $ (122,993) | $ (131,445) |
Net loss per common share, basic and diluted (usd per share) | $ (0.16) | $ (0.26) | $ (0.33) | $ (0.40) | $ (0.25) | $ (0.28) | $ (0.33) | $ (0.31) | $ (1.14) | $ (1.17) | $ (1.27) |
Shares used in computing net loss per common share, basic and diluted | 105,920,000 | 105,881,000 | 105,848,000 | 105,668,000 | 105,588,000 | 105,582,000 | 105,300,000 | 104,461,000 | 105,830,000 | 105,237,000 | 103,863,000 |
Stock-based compensation expense associated with research and development expense |  |  |  |  |  |  |  |  | $ 6,010 | $ 4,905 | $ 3,938 |
Stock-based compensation expense associated with general and administrative expense |  |  |  |  |  |  |  |  | 5,686 | 4,567 | 3,514 |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 80,386 |  |  |  | $ 61,661 |  |  |  | 80,386 | 61,661 | 46,600 | $ 202,989
Short-term investments | 79,666 |  |  |  | 249,127 |  |  |  | 79,666 | 249,127 |  |
Accounts receivable, net of allowances of $4 | 5,924 |  |  |  | 4,825 |  |  |  | 5,924 | 4,825 |  |
Inventory | 4,680 |  |  |  | 1,948 |  |  |  | 4,680 | 1,948 |  |
Prepaid expenses and other current assets | 2,668 |  |  |  | 4,434 |  |  |  | 2,668 | 4,434 |  |
Total current assets | 173,324 |  |  |  | 321,995 |  |  |  | 173,324 | 321,995 |  |
Property and equipment, net of accumulated depreciation and amortization of $58,623 | 15,865 |  |  |  | 17,687 |  |  |  | 15,865 | 17,687 |  |
Goodwill | 44,543 |  |  |  | 44,543 |  |  |  | 44,543 | 44,543 |  |
Other intangible assets | 50,119 |  |  |  | 51,885 |  |  |  | 50,119 | 51,885 |  |
Other assets | 285 |  |  |  | 429 |  |  |  | 285 | 429 |  |
Total assets | 284,136 |  |  |  | 436,539 |  |  |  | 284,136 | 436,539 |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 17,759 |  |  |  | 38,762 |  |  |  | 17,759 | 38,762 |  |
Accrued liabilities | 14,482 |  |  |  | 12,282 |  |  |  | 14,482 | 12,282 |  |
Current portion of deferred revenue | 3,395 |  |  |  | 40,351 |  |  |  | 3,395 | 40,351 |  |
Current portion of long-term debt, net of deferred financing costs | 1,115 |  |  |  | 14,094 |  |  |  | 1,115 | 14,094 |  |
Total current liabilities | 36,751 |  |  |  | 105,489 |  |  |  | 36,751 | 105,489 |  |
Deferred revenue, net of current portion | 23,651 |  |  |  | 24,903 |  |  |  | 23,651 | 24,903 |  |
Long-term debt, net of deferred financing costs | 243,887 |  |  |  | 231,576 |  |  |  | 243,887 | 231,576 |  |
Deferred tax liabilities | 6,014 |  |  |  | 6,014 |  |  |  | 6,014 | 6,014 |  |
Other long-term liabilities | 238 |  |  |  | 292 |  |  |  | 238 | 292 |  |
Total liabilities | 310,541 |  |  |  | 368,274 |  |  |  | 310,541 | 368,274 |  |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Common stock, $.001 par value; 225,000 shares authorized; 105,711 shares issued | 106 |  |  |  | 106 |  |  |  | 106 | 106 |  |
Additional paid-in capital | 1,447,954 |  |  |  | 1,435,526 |  |  |  | 1,447,954 | 1,435,526 |  |
Accumulated deficit | (1,471,577) |  |  |  | (1,365,241) |  |  |  | (1,471,577) | (1,365,241) |  |
Accumulated other comprehensive loss | (12) |  |  |  | (222) |  |  |  | (12) | (222) |  |
Treasury stock, at cost, 122 shares, respectively | (2,876) |  |  |  | (1,904) |  |  |  | (2,876) | (1,904) |  |
Total (deficit) equity | (26,405) |  |  |  | 68,265 |  |  |  | (26,405) | 68,265 | 167,507 | $ 285,972
Total liabilities and (deficit) equity | 284,136 |  |  |  | 436,539 |  |  |  | 284,136 | 436,539 |  |
Allowance for doubtful accounts receivable | 4 |  |  |  | 4 |  |  |  | 4 | 4 |  |
Accumulated depreciation and amortization, property and equipment | $ 60,006 |  |  |  | $ 58,623 |  |  |  | $ 60,006 | $ 58,623 |  |
Preferred stock, par value per share (usd per share) | $ 0.01 |  |  |  | $ 0.01 |  |  |  | $ 0.01 | $ 0.01 |  |
Preferred stock, shares authorized | 5,000,000 |  |  |  | 5,000,000 |  |  |  | 5,000,000 | 5,000,000 |  |
Preferred stock, shares issued | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Preferred stock, shares outstanding | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Common stock, par value per share (usd per share) | $ 0.001 |  |  |  | $ 0.001 |  |  |  | $ 0.001 | $ 0.001 |  |
Common stock, shares authorized | 225,000,000 |  |  |  | 225,000,000 |  |  |  | 225,000,000 | 225,000,000 |  |
Treasury stock, shares | 236,000 |  |  |  | 122,000 |  |  |  | 236,000 | 122,000 |  |
Previously reported |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Net product revenue |  |  |  |  |  |  |  |  |  | $ 15,890 | 0 |
Collaborative agreements |  |  |  |  |  |  |  |  |  | 74,267 | 83,182 |
Royalties and other revenue |  |  |  |  |  |  |  |  |  | 178 | 155 |
Total revenues |  | $ 6,856 | $ 13,753 | $ 25,207 | $ 33,047 | $ 26,942 | $ 12,053 | $ 18,293 |  | 90,335 | 83,337 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales (including finite-lived intangible asset amortization) |  |  |  |  |  |  |  |  |  | 1,899 | 0 |
Research and development, including stock-based compensation of $4,905 and $3,938, respectively |  |  |  |  |  |  |  |  |  | 156,813 | 178,151 |
Increase (decrease) in fair value of Symphony Icon, Inc. purchase liability |  |  |  |  |  |  |  |  |  | 2,101 | (703) |
Selling, general and administrative, including stock-based compensation of $4,567 and $3,514, respectively |  |  |  |  |  |  |  |  |  | 66,203 | 43,044 |
Total operating expenses |  |  |  |  |  |  |  |  |  | 227,016 | 220,492 |
Income (loss) from operations |  | (23,043) | (30,429) | (37,966) | (30,785) | (29,518) | (33,893) | (42,485) |  | (136,681) | (137,155) |
Interest expense |  |  |  |  |  |  |  |  |  | (6,984) | (6,567) |
Interest and other income, net |  |  |  |  |  |  |  |  |  | 1,954 | 2,293 |
Net loss before taxes |  |  |  |  |  |  |  |  |  | (141,711) | (141,429) |
Income tax benefit |  |  |  |  |  |  |  |  |  | 12,661 | 0 |
Net loss |  | $ (27,512) | $ (34,706) | $ (42,075) | $ (28,378) | $ (30,722) | $ (35,059) | $ (34,891) |  | $ (129,050) | $ (141,429) |
Net loss per common share, basic and diluted (usd per share) |  | $ (0.26) | $ (0.33) | $ (0.40) | $ (0.27) | $ (0.29) | $ (0.33) | $ (0.33) |  | $ (1.23) | $ (1.36) |
Shares used in computing net loss per common share, basic and diluted |  | 105,881,000 | 105,848,000 | 105,668,000 | 105,588,000 | 105,582,000 | 105,300,000 | 104,461,000 |  | 105,237,000 | 103,863,000 |
Stock-based compensation expense associated with research and development expense |  |  |  |  |  |  |  |  |  | $ 4,905 | $ 3,938 |
Stock-based compensation expense associated with general and administrative expense |  |  |  |  |  |  |  |  |  | 4,567 | 3,514 |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | $ 61,661 |  |  |  |  | 61,661 |  |
Short-term investments |  |  |  |  | 249,127 |  |  |  |  | 249,127 |  |
Accounts receivable, net of allowances of $4 |  |  |  |  | 4,825 |  |  |  |  | 4,825 |  |
Inventory |  |  |  |  | 1,948 |  |  |  |  | 1,948 |  |
Prepaid expenses and other current assets |  |  |  |  | 4,434 |  |  |  |  | 4,434 |  |
Total current assets |  |  |  |  | 321,995 |  |  |  |  | 321,995 |  |
Property and equipment, net of accumulated depreciation and amortization of $58,623 |  |  |  |  | 17,687 |  |  |  |  | 17,687 |  |
Goodwill |  |  |  |  | 44,543 |  |  |  |  | 44,543 |  |
Other intangible assets |  |  |  |  | 51,885 |  |  |  |  | 51,885 |  |
Other assets |  |  |  |  | 429 |  |  |  |  | 429 |  |
Total assets |  |  |  |  | 436,539 |  |  |  |  | 436,539 |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  | 57,652 |  |  |  |  | 57,652 |  |
Accrued liabilities |  |  |  |  | 12,282 |  |  |  |  | 12,282 |  |
Current portion of deferred revenue |  |  |  |  | 40,099 |  |  |  |  | 40,099 |  |
Current portion of long-term debt, net of deferred financing costs |  |  |  |  | 14,094 |  |  |  |  | 14,094 |  |
Total current liabilities |  |  |  |  | 124,127 |  |  |  |  | 124,127 |  |
Deferred revenue, net of current portion |  |  |  |  | 22,428 |  |  |  |  | 22,428 |  |
Long-term debt, net of deferred financing costs |  |  |  |  | 231,576 |  |  |  |  | 231,576 |  |
Deferred tax liabilities |  |  |  |  | 6,014 |  |  |  |  | 6,014 |  |
Other long-term liabilities |  |  |  |  | 292 |  |  |  |  | 292 |  |
Total liabilities |  |  |  |  | 384,437 |  |  |  |  | 384,437 |  |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding |  |  |  |  | 0 |  |  |  |  | 0 |  |
Common stock, $.001 par value; 225,000 shares authorized; 105,711 shares issued |  |  |  |  | 106 |  |  |  |  | 106 |  |
Additional paid-in capital |  |  |  |  | 1,435,526 |  |  |  |  | 1,435,526 |  |
Accumulated deficit |  |  |  |  | (1,381,404) |  |  |  |  | (1,381,404) |  |
Accumulated other comprehensive loss |  |  |  |  | (222) |  |  |  |  | (222) |  |
Treasury stock, at cost, 122 shares, respectively |  |  |  |  | (1,904) |  |  |  |  | (1,904) |  |
Total (deficit) equity |  |  |  |  | 52,102 |  |  |  |  | 52,102 |  |
Total liabilities and (deficit) equity |  |  |  |  | $ 436,539 |  |  |  |  | $ 436,539 |  |
Preferred stock, par value per share (usd per share) |  |  |  |  | $ 0.01 |  |  |  |  | $ 0.01 |  |
Preferred stock, shares authorized |  |  |  |  | 5,000,000 |  |  |  |  | 5,000,000 |  |
Preferred stock, shares issued |  |  |  |  | 0 |  |  |  |  | 0 |  |
Preferred stock, shares outstanding |  |  |  |  | 0 |  |  |  |  | 0 |  |
Common stock, par value per share (usd per share) |  |  |  |  | $ 0.001 |  |  |  |  | $ 0.001 |  |
Common stock, shares authorized |  |  |  |  | 225,000,000 |  |  |  |  | 225,000,000 |  |
Common stock, shares issued |  |  |  |  | 105,711,000 |  |  |  |  | 105,711,000 |  |
Treasury stock, shares |  |  |  |  | 122,000 |  |  |  |  | 122,000 |  |
Adjustments |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Net product revenue |  |  |  |  |  |  |  |  |  | $ 0 | 0 |
Collaborative agreements |  |  |  |  |  |  |  |  |  | 1,354 | (4,081) |
Royalties and other revenue |  |  |  |  |  |  |  |  |  | 0 | 0 |
Total revenues |  | $ 110 | $ 45 | $ 167 | $ 919 | $ 732 | $ 34 | $ (331) |  | 1,354 | (4,081) |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales (including finite-lived intangible asset amortization) |  |  |  |  |  |  |  |  |  | 0 | 0 |
Research and development, including stock-based compensation of $4,905 and $3,938, respectively |  |  |  |  |  |  |  |  |  | (4,590) | (14,178) |
Increase (decrease) in fair value of Symphony Icon, Inc. purchase liability |  |  |  |  |  |  |  |  |  | 0 | 0 |
Selling, general and administrative, including stock-based compensation of $4,567 and $3,514, respectively |  |  |  |  |  |  |  |  |  | (113) | 113 |
Total operating expenses |  |  |  |  |  |  |  |  |  | (4,703) | (14,065) |
Income (loss) from operations |  | 116 | 157 | 253 | 1,769 | 913 | 402 | 2,973 |  | 6,057 | 9,984 |
Interest expense |  |  |  |  |  |  |  |  |  | 0 | 0 |
Interest and other income, net |  |  |  |  |  |  |  |  |  | 0 | 0 |
Net loss before taxes |  |  |  |  |  |  |  |  |  | 6,057 | 9,984 |
Income tax benefit |  |  |  |  |  |  |  |  |  | 0 | 0 |
Net loss |  | $ 116 | $ 157 | $ 253 | $ 1,769 | $ 913 | $ 402 | $ 2,973 |  | $ 6,057 | $ 9,984 |
Net loss per common share, basic and diluted (usd per share) |  | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.02 | $ 0.01 | $ 0.00 | $ 0.02 |  | $ 0.06 | $ 0.09 |
Shares used in computing net loss per common share, basic and diluted |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | $ 0 |  |  |  |  | $ 0 |  |
Short-term investments |  |  |  |  | 0 |  |  |  |  | 0 |  |
Accounts receivable, net of allowances of $4 |  |  |  |  | 0 |  |  |  |  | 0 |  |
Inventory |  |  |  |  | 0 |  |  |  |  | 0 |  |
Prepaid expenses and other current assets |  |  |  |  | 0 |  |  |  |  | 0 |  |
Total current assets |  |  |  |  | 0 |  |  |  |  | 0 |  |
Property and equipment, net of accumulated depreciation and amortization of $58,623 |  |  |  |  | 0 |  |  |  |  | 0 |  |
Goodwill |  |  |  |  | 0 |  |  |  |  | 0 |  |
Other intangible assets |  |  |  |  | 0 |  |  |  |  | 0 |  |
Other assets |  |  |  |  | 0 |  |  |  |  | 0 |  |
Total assets |  |  |  |  | 0 |  |  |  |  | 0 |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  | (18,890) |  |  |  |  | (18,890) |  |
Accrued liabilities |  |  |  |  | 0 |  |  |  |  | 0 |  |
Current portion of deferred revenue |  |  |  |  | 252 |  |  |  |  | 252 |  |
Current portion of long-term debt, net of deferred financing costs |  |  |  |  | 0 |  |  |  |  | 0 |  |
Total current liabilities |  |  |  |  | (18,638) |  |  |  |  | (18,638) |  |
Deferred revenue, net of current portion |  |  |  |  | 2,475 |  |  |  |  | 2,475 |  |
Long-term debt, net of deferred financing costs |  |  |  |  | 0 |  |  |  |  | 0 |  |
Deferred tax liabilities |  |  |  |  | 0 |  |  |  |  | 0 |  |
Other long-term liabilities |  |  |  |  | 0 |  |  |  |  | 0 |  |
Total liabilities |  |  |  |  | (16,163) |  |  |  |  | (16,163) |  |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding |  |  |  |  | 0 |  |  |  |  | 0 |  |
Common stock, $.001 par value; 225,000 shares authorized; 105,711 shares issued |  |  |  |  | 0 |  |  |  |  | 0 |  |
Additional paid-in capital |  |  |  |  | 0 |  |  |  |  | 0 |  |
Accumulated deficit |  |  |  |  | 16,163 |  |  |  |  | 16,163 |  |
Accumulated other comprehensive loss |  |  |  |  | 0 |  |  |  |  | 0 |  |
Treasury stock, at cost, 122 shares, respectively |  |  |  |  | 0 |  |  |  |  | 0 |  |
Total (deficit) equity |  |  |  |  | 16,163 |  |  |  |  | 16,163 |  |
Total liabilities and (deficit) equity |  |  |  |  | $ 0 |  |  |  |  | $ 0 |  |

X
- Definition This item represents the change in fair value of the Symphony Icon, Inc. purchase liability. In connection with the acquisition of Symphony Icon, Lexicon made an initial estimate of the fair value of the liability for the associated based and contingent payments. Changes in this liability, based on the development of the programs and the time until such payments are expected to be made, are recorded in Lexicon's consolidated statements of operations. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + 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(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + 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 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 + Details
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 + Details
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 + Details
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1337-109256 + Details
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