XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Income and Expenses [Abstract]        
Interest expense $ (4,945) $ (4,546) $ (14,430) $ (13,518)
Interest expense on nonrecourse liability related to sale of future royalties (1,143) (1,116) (3,228) (3,412)
Total (6,088) (5,662) (17,658) (16,930)
Non-cash interest expense $ 4,200 $ 4,000 $ 12,351 $ 11,701