XML 62 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Liability Related to the Sale of Future Royalties (Tables)
 3 Months Ended
Mar. 31, 2020
Nonmonetary Transactions [Abstract]  
Schedule of Liability Due to Non-Cash Transaction
The following table shows the activity with respect to the liability related to the sale of future royalties during the three months ended March 31, 2020.
Carrying value of liability related to the sale of future royalties at January 1, 2020
$
62,477

Amortization of capitalized issuance costs
15

Imputed interest expense recognized for the three months ended March 31, 2020
1,283

Less: payments to Oberland Capital, LLC
(2,786
)
Carrying value of liability related to the sale of future royalties at March 31, 2020
$
60,989

The following table shows the activity with respect to the liability related to the sale of future royalties from the inception of the Oberland Purchase Agreement through December 31, 2019
Liability related to the sale of future royalties at March 22, 2019
$
65,000

Capitalized issuance costs
(584
)
Imputed interest expense recognized for the three months ended December 31, 2019
4,055

Less: payments to Oberland Capital, LLC
(5,994
)
Carrying value of liability related to the sale of future royalties at December 31, 2019
$
62,477