Acquisitions, Investments, and Licenses (Details 3) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
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Dec. 31, 2012
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Jun. 30, 2012
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Dec. 31, 2011
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Current assets: | ||||||||
Cash and cash equivalents | $ 119,061 | [1] | $ 27,361 | [1] | $ 38,171 | $ 71,516 | ||
Accounts receivable, net | 22,227 | [1] | 21,162 | [1] | ||||
Inventory, net | 19,778 | [1] | 22,261 | [1] | ||||
Prepaid expenses and other current assets | 19,023 | [1] | 7,873 | [1] | ||||
Total current assets | 230,116 | [1] | 78,657 | [1] | ||||
Property, plant and equipment, net | 16,577 | [1] | 16,526 | [1] | ||||
Intangible assets, net | 79,775 | [1] | 84,238 | [1] | ||||
Goodwill | 82,086 | [1] | 80,450 | [1] | ||||
Other assets | 2,784 | [1] | 2,777 | [1] | ||||
Total assets | 641,080 | [1] | 289,830 | [1] | ||||
Current liabilities: | ||||||||
Accounts payable | 11,646 | [1] | 10,200 | [1] | ||||
Accrued expenses | 31,045 | [1] | 24,656 | [1] | ||||
Total current liabilities | 59,469 | [1] | 52,382 | [1] | ||||
Other long-term liabilities | 80,603 | [1] | 34,168 | [1] | ||||
Total liabilities | 328,596 | [1] | 86,550 | [1] | ||||
SciVac [Member]
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Current assets: | ||||||||
Cash and cash equivalents | 363 | 174 | ||||||
Accounts receivable, net | 266 | 387 | ||||||
Inventory, net | 1,573 | 1,092 | ||||||
Prepaid expenses and other current assets | 132 | 199 | ||||||
Total current assets | 2,334 | 1,852 | ||||||
Property, plant and equipment, net | 1,425 | 1,539 | ||||||
Intangible assets, net | 1,128 | 1,154 | ||||||
Goodwill | 822 | 796 | ||||||
Other assets | 298 | 231 | ||||||
Total assets | 6,007 | 5,572 | ||||||
Current liabilities: | ||||||||
Accounts payable | 1,254 | 1,108 | ||||||
Accrued expenses | 5,157 | 2,859 | ||||||
Notes payable | 1,132 | 0 | ||||||
Total current liabilities | 7,543 | 3,967 | ||||||
Other long-term liabilities | 282 | 1,529 | ||||||
Total liabilities | $ 7,825 | $ 5,496 | ||||||
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X | ||||||||||
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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