XML 32 R29.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Goodwill and Other Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Goodwill and Other Intangible Assets [Abstract] |
Schedule of Goodwill [Table Text Block] | The Company's goodwill was $25.2 million as of June 30, 2015 and December 31, 2014.
Schedule of Finite-Lived Intangible Assets by Major Class [Table Text Block] | The Company's intangible assets and related accumulated amortization as of June 30, 2015 and December 31, 2014 consisted of the following (in thousands):
|  |  | June 30, 2015 |  | December 31, 2014
| Useful Life |  | Gross |  | Accumulated Amortization |  | Net |  | Gross |  | Accumulated Amortization |  | Net
Customer list | 10 years |  | $ | 1,000.0 |  |  | $ | (445.1 | ) |  | $ | 554.9 |  |  | $ | 1,000.0 |  |  | $ | (395.1 | ) |  | $ | 604.9 |
Manufacturing technology | 10 years |  | 3,900.0 |  |  | (1,735.9 | ) |  | 2,164.1 |  |  | 3,900.0 |  |  | (1,540.9 | ) |  | 2,359.1 |
Tradename | 10 years |  | 800.0 |  |  | (356.1 | ) |  | 443.9 |  |  | 800.0 |  |  | (316.1 | ) |  | 483.9 |
In process R&D | Indefinite |  | 34,290.0 |  |  | — |  |  | 34,290.0 |  |  | 43,690.0 |  |  | — |  |  | 43,690.0 |
Patent rights | 19 years |  | 669.0 |  |  | (264.1 | ) |  | 404.9 |  |  | 669.0 |  |  | (246.5 | ) |  | 422.5 |
Total Intangible Assets |  |  | $ | 40,659.0 |  |  | $ | (2,801.2 | ) |  | $ | 37,857.8 |  |  | $ | 50,059.0 |  |  | $ | (2,498.6 | ) |  | $ | 47,560.4 |
Schedule of Amortization Expense [Table Text Block] | Total intangible amortization expense was classified in the operating expense categories for the periods included below as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
Cost of revenue | $ | 74.7 |  |  | $ | 78.7 |  |  | $ | 153.9 |  |  | $ | 158.4 |
Research and development | 31.6 |  |  | 27.6 |  |  | 58.7 |  |  | 54.2 |
Selling, general and administrative | 45.0 |  |  | 45.0 |  |  | 90.0 |  |  | 90.0 |
Total | $ | 151.3 |  |  | $ | 151.3 |  |  | $ | 302.6 |  |  | $ | 302.6 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | Estimated intangible amortization expense on an annual basis for the succeeding five years is as follows (in thousands):
2015 | $ | 302.6 |
2016 | 605.2 |
2017 | 605.2 |
2018 | 605.2 |
2019 | 605.2 |
Thereafter | 35,134.4 |
Total | $ | 37,857.8 |

X
- Definition Goodwill and Other Intangible Assets [Abstract] + References No definition available. + Details
Name: | clbs_GoodwillAndOtherIntangibleAssetsAbstract
Namespace Prefix: | clbs_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Amortization Expense [Table Text Block] + References No definition available. + Details
Name: | clbs_ScheduleOfAmortizationExpenseTableTextBlock
Namespace Prefix: | clbs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration