Composition of Certain Financial Statement Captions (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
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Dec. 31, 2013
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Accounts receivable, net | ||||||
Accounts receivable | $ 24,660 | $ 21,652 | ||||
Less: allowance for doubtful accounts | (1,547) | (1,885) | ||||
Accounts receivable, net | 23,113 | [1] | 19,767 | [1] | ||
Inventories, net | ||||||
Finished products | 12,455 | 13,374 | ||||
Work in-process | 1,510 | 1,350 | ||||
Raw materials | 4,948 | 4,132 | ||||
Less: inventory reserve | (579) | (777) | ||||
Inventory, net | 18,334 | [1] | 18,079 | [1] | ||
Prepaid expense and other assets: | ||||||
Prepaid supplies | 1,910 | 945 | ||||
Prepaid insurance | 1,113 | 892 | ||||
Pharmsynthez notes receivable | 0 | 6,151 | ||||
Other receivables | 619 | 1,985 | ||||
Taxes recoverable | 1,298 | 3,458 | ||||
Other | 2,613 | 5,653 | ||||
Prepaid expenses and other current assets | 7,553 | [1] | 19,084 | [1] | ||
Intangible assets, net: | ||||||
Less: accumulated amortization | (29,625) | (24,403) | ||||
Intangible assets, net | 69,059 | [1] | 74,533 | [1] | ||
Accrued expenses: | ||||||
Taxes payable | 406 | 702 | ||||
Deferred revenue | 6,393 | 7,639 | ||||
Clinical trials | 2,616 | 3,342 | ||||
Professional fees | 1,320 | 402 | ||||
Employee benefits | 5,405 | 4,399 | ||||
Deferred acquisition payments, net of discount | 0 | 5,465 | ||||
Contingent consideration | 24,618 | 28,047 | ||||
Other | 14,206 | 15,878 | ||||
Accrued expenses | 54,964 | [1] | 65,874 | [1] | ||
Other long-term liabilities: | ||||||
Mortgages and other debts payable | 2,948 | 3,270 | ||||
Deferred tax liabilities | 165,226 | 166,435 | ||||
Other, including deferred revenue | 2,020 | 1,509 | ||||
Other long-term liabilities | 218,490 | [1] | 214,775 | [1] | ||
Cytochroma
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Other long-term liabilities: | ||||||
Contingent consideration | 37,141 | 34,401 | ||||
Farmadiet
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Other long-term liabilities: | ||||||
Contingent consideration | 299 | 504 | ||||
OPKO Diagnostics
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Other long-term liabilities: | ||||||
Contingent consideration | 10,642 | 8,340 | ||||
CURNA
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Other long-term liabilities: | ||||||
Contingent consideration | 214 | 316 | ||||
Technologies
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Intangible assets, net: | ||||||
Intangible assets | 53,012 | 51,660 | ||||
Customer relationships
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Intangible assets, net: | ||||||
Intangible assets | 22,511 | 22,725 | ||||
Product registrations
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Intangible assets, net: | ||||||
Intangible assets | 9,687 | 9,692 | ||||
Tradenames
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Intangible assets, net: | ||||||
Intangible assets | 3,615 | 3,669 | ||||
Covenants not to compete
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Intangible assets, net: | ||||||
Intangible assets | 8,669 | 8,671 | ||||
Other
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Intangible assets, net: | ||||||
Intangible assets | $ 1,190 | $ 2,519 | ||||
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X | ||||||||||
- Definition
Accrued clinical trials. No definition available.
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X | ||||||||||
- Definition
Business Combination, Contingent Consideration Liability, Current No definition available.
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X | ||||||||||
- Definition
Business Combination, Contingent Consideration, Liability, Noncurrent No definition available.
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X | ||||||||||
- Definition
Deferred acquisition payments net of discount. No definition available.
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X | ||||||||||
- Definition
Taxes Recoverable, Current No definition available.
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X | ||||||||||
- Definition
Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. No definition available.
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X | ||||||||||
- Definition
Amounts 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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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, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. 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
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. 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 | ||||||||||
- Details
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X | ||||||||||
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances 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
Accumulated amount of 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
Amount before 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
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 | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of valuation reserve for inventory. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. 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 through that date and payable arising from transactions not otherwise specified in the taxonomy. 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
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed 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
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. No definition available.
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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 | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that 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 | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of 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 of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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