XML 23 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Other Income (Expense)
3 Months Ended
Mar. 31, 2020
Other Income and Expenses [Abstract]  
Other Income (Expense) Other Income (Expense)
Other income (expense) consist of the following (dollars in thousands):
Three Months ended March 31,
20202019
(unaudited)
Interest income$5,777  $4,681  
Interest expense(4,693) (4,710) 
Interest expense on nonrecourse liability related to sale of future royalties(1,062) (1,160) 
Total$22  $(1,189) 
Interest expense includes noncash interest expense related to amortization of deferred financing costs and amortization of the debt discount on the 2023 Notes of $4.1 million and $3.8 million for the three months ended March 31, 2020 and 2019, respectively.