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Subsequent Events - Additional Information (Detail) (USD $)
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1 Months Ended | |
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Oct. 31, 2014
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Sep. 30, 2014
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| Subsequent Event [Line Items] | ||
| Prepaid Rent | $ 200,000 | |
| Deferred Rent Receivables, Net | 119,000 | |
| Restricted Cash and Cash Equivalents | 15,400,000 | |
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Subsequent Event [Member]
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| Subsequent Event [Line Items] | ||
| Lease Expiration Period | 15 years | |
| Operating Leases, Rent Expense, Net | 2,700,000 | |
| Restricted Cash and Cash Equivalents | 1,400,000 | |
| Decrease in Restricted Cash | 600,000 | |
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Subsequent Event [Member] | Opus Point Partners Management, LLC [Member]
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| Subsequent Event [Line Items] | ||
| Operating Leases, Rent Expense, Net | 500,000 | |
| Percentage Of Area Occupied Under Operating Leases | 20.00% | |
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Subsequent Event [Member] | TG Therapeutics, Inc [Member]
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| Subsequent Event [Line Items] | ||
| Operating Leases, Rent Expense, Net | $ 1,100,000 | |
| Percentage Of Area Occupied Under Operating Leases | 40.00% |
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- Definition
It represents the expiration period of lease entered into during the period. No definition available.
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- Definition
It represents the percentage of area occupied under operating leases. No definition available.
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- Definition
Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. No definition available.
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- Definition
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for rent 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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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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