Quarterly report pursuant to Section 13 or 15(d)

Acquisitions, Investments, and Licenses - Summary of Investments (Details)

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Acquisitions, Investments, and Licenses - Summary of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
[1]
Business Combinations [Abstract]    
Equity method investments, investment carrying value $ 25,693  
Equity method investment, underlying equity in net assets 30,722  
Variable interest entity, equity method 303  
Available for sale investments 3,156  
Warrants and options 5,543  
Total carrying value of investments $ 34,695 $ 22,453
[1] As of December 31, 2014, total assets include $7.6 million and total liabilities include $12.1 million related to SciVac Ltd (“SciVac”). SciVac was a consolidated variable interest entity which we deconsolidated in July 2015. Refer to Note 5. SciVac’s consolidated assets were owned by SciVac and SciVac’s consolidated liabilities had no recourse against us.