v3.10.0.1

Description of Business and Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | Summarized operating results of discontinued operations for the three and nine months ended September 30, 2018 and 2017 are presented in the following table (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Revenue, net of returns, allowances and discounts |  | $ | - |  |  | $ | 4,748 |  |  | $ | 6,681 |  |  | $ | 14,009 |
Cost of revenues |  |  | (1 | ) |  |  | 1,252 |  |  |  | 1,790 |  |  |  | 3,827 |
Gross profit |  |  | 1 |  |  |  | 3,496 |  |  |  | 4,891 |  |  |  | 10,182 |
Selling, general and administrative |  |  | (203 | ) |  |  | 5,781 |  |  |  | 11,282 |  |  |  | 18,812 |
Other (income)/expense |  |  | - |  |  |  | (66 | ) |  |  | - |  |  |  | (66 | )
Loss on extinguishment of debt |  |  | - |  |  |  | 32 |  |  |  | - |  |  |  | 32 |
Interest expense |  |  | - |  |  |  | 577 |  |  |  | 612 |  |  |  | 1,746 |
Warrant modification expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 803 |
Income/(loss) from discontinued operations, net of tax |  |  | 204 |  |  |  | (2,828 | ) |  |  | (7,003 | ) |  |  | (11,145 | )
Schedule of Gain Loss on Disposal of Discontinued Operations [Table Text Block] | During the three and nine months ended September 30, 2018, the Company recorded a net gain of approximately $5.5 million (net of state income tax of $0.488 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 |  |  |  |  |  |  | (488 | )
Net gain on sale of assets |  |  |  |  |  | $ | 5,546 |
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):
|  | September 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Accounts receivable, net |  | $ | 445 |  |  | $ | 3,161 |
Inventory, net |  |  | - |  |  |  | 1,458 |
Prepaid expenses and other current assets |  |  | - |  |  |  | 443 |
Total current assets |  |  | 445 |  |  |  | 5,062 |
Fixed assets, net |  |  | - |  |  |  | 1,041 |
Intangible assets, net |  |  | - |  |  |  | 22,069 |
Goodwill, net |  |  | - |  |  |  | 1,659 |
Total assets of discontinued operations |  |  | 445 |  |  |  | 29,831 |
Accounts payable |  |  | 2,322 |  |  |  | 957 |
Accrued expenses and other current liabilities |  |  | 29 |  |  |  | 3,557 |
Senior secured term loan, net |  |  | - |  |  |  | 10,929 |
Total current liabilities |  | $ | 2,351 |  |  | $ | 15,443 |
Other long-term liabilities |  |  | - |  |  |  | 245 |
Total liabilities of discontinued operations |  | $ | 2,351 |  |  | $ | 15,688 |

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
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