XML 46 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Investments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract] |
Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements | The condensed balance sheets for kaléo at June 30, 2017 and December 31, 2016 and condensed statements of operations for the three and six months ended June 30, 2017 and 2016, as reported to the Company by kaléo, are provided below:
(In Thousands) | June 30, 2017 |  | December 31, 2016 |  |  | June 30, 2017 |  | December 31, 2016
Assets: |  |  |  |  | Liabilities & Equity: |  |  |
Cash & short-term investments | $ | 108,740 |  |  | $ | 102,329 |  |  |  |  |  |
Restricted cash | 30 |  |  | 31 |  |  | Current liabilities | $ | 97,258 |  |  | $ | 50,134 |
Other current assets | 51,125 |  |  | 15,391 |  |  | Long term debt, net | 143,692 |  |  | 143,380 |
Property & equipment | 11,157 |  |  | 13,011 |  |  | Other noncurrent liabilities | 828 |  |  | 822 |
Other long-term assets | 510 |  |  | 472 |  |  | Equity | (70,216 | ) |  | (63,102 | )
Total assets | $ | 171,562 |  |  | $ | 131,234 |  |  | Total liabilities & equity | $ | 171,562 |  |  | $ | 131,234 |
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In Thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
Revenues | $ | 67,451 |  |  | $ | 15,020 |  |  | $ | 89,939 |  |  | $ | 11,970 |
Cost of goods sold, R&D and SG&A expenses before depreciation & amortization | (52,071 | ) |  | (15,903 | ) |  | (85,339 | ) |  | (31,394 | )
Depreciation & amortization | (1,241 | ) |  | (1,437 | ) |  | (2,478 | ) |  | (2,199 | )
Operating income (loss) | 14,139 |  |  | (2,320 | ) |  | 2,122 |  |  | (21,623 | )
Gain on contract termination | — |  |  | 58 |  |  | — |  |  | 18,075 |
Net interest expense and other net | (4,815 | ) |  | (4,844 | ) |  | (9,641 | ) |  | (9,688 | )
Income tax benefit (expense) | (490 | ) |  | — |  |  | (490 | ) |  | (9 | )
Net income (loss) | $ | 8,834 |  |  | $ | (7,106 | ) |  | $ | (8,009 | ) |  | $ | (13,245 | )

X
- Definition Fair Value Method Investment Summarized Financial Information [Table Text Block] + References No definition available. + Details
Name: | tg_FairValueMethodInvestmentSummarizedFinancialInformationTableTextBlock
Namespace Prefix: | tg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration