Description of Business and Basis of Presentation (Tables)
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6 Months Ended |
Jun. 30, 2018 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Disposal Groups, Including Discontinued Operations [Table Text Block] |
Summarized operating results of discontinued operations for the three and six months ended June 30, 2018 and 2017 are presented in the following table (in thousands): | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | | 2018 | | 2017 | | 2018 | | 2017 | | | | | | | | | | | | | | | | | | Revenue, net of returns, allowances and discounts | | $ | 1,844 | | $ | 4,905 | | $ | 6,681 | | $ | 9,261 | | | Cost of revenues | | | 504 | | | 1,337 | | | 1,791 | | | 2,575 | | | Gross profit | | | 1,340 | | | 3,568 | | | 4,890 | | | 6,686 | | | Selling, general and administrative | | | 5,140 | | | 6,088 | | | 11,485 | | | 13,031 | | | Interest expense | | | 64 | | | 596 | | | 612 | | | 1,169 | | | Warrant modification expense | | | - | | | 33 | | | - | | | 803 | | | Loss from discontinued operations, net of tax | | | (3,864) | | | (3,149) | | | (7,207) | | | (8,317) | |
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| Schedule of Gain Loss on Disposal of Discontinued Operations [Table Text Block] |
During the three and six months ended June 30, 2018, the Company recorded a net gain of approximately $5.5 million (net of state income tax of $0.5 million) on the sale of the assets related to the purchase agreement with Celularity, as shown in the following table (in thousands): | Proceeds from sale | | | | | | | | | Total Consideration | | | | | | 29,000 | | | Less: Net book value of assets sold to Celularity | | | | | | | | | Inventory, net | | | (1,578) | | | | | | Intangibles, net | | | (20,557) | | | | | | Goodwill | | | (1,659) | | | | | | Fixed Assets, net | | | (904) | | | | | | Other current assets | | | 15 | | | | | | Total net book value of assets | | | | | | (24,683) | | | Add: Net book value of liabilities extinguished due to sale | | | | | | | | | Milestone payment | | | 1,000 | | | | | | Other liabilities | | | 717 | | | | | | Total net book value of liabilities | | | | | | 1,717 | | | Less: State tax expense | | | | | | (513) | | | Net gain on sale of assets | | | | | $ | 5,521 | |
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| Schedule of Closed Block Assets and Liabilities [Table Text Block] |
Summarized assets and liabilities of discontinued operations are presented in the following table (in thousands): | | | June 30, | | December 31, | | | | | 2018 | | 2017 | | | Accounts receivable, net | | $ | 1,024 | | $ | 3,161 | | | Inventory, net | | | - | | | 1,458 | | | Prepaid expenses and other current assets | | | 200 | | | 443 | | | Total current assets | | | 1,224 | | | 5,062 | | | Fixed assets, net | | | - | | | 1,041 | | | Intangible assets, net | | | - | | | 22,069 | | | Goodwill, net | | | - | | | 1,659 | | | Total assets of discontinued operations | | | 1,224 | | | 29,831 | | | | | | | | | | | | Accounts payable | | | 2,169 | | | 957 | | | Accrued expenses and other current liabilities | | | 131 | | | 3,557 | | | Senior secured term loan, net | | | - | | | 10,929 | | | Total current liabilities | | $ | 2,300 | | $ | 15,443 | | | Other long-term liabilities | | | - | | | 245 | | | Total liabilities of discontinued operations | | $ | 2,300 | | $ | 15,688 | |
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