XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Interest Expense
6 Months Ended
Jun. 30, 2022
Other Income and Expenses [Abstract]  
Interest Expense Interest Expense
The following details the composition of interest expense (dollars in thousands):
Three Months Ended
June 30,
Six Months Ended
June 30,
2022202120222021
(unaudited)(unaudited)
Interest expense$(1,175)$(4,498)$(2,330)$(9,560)
Interest expense on nonrecourse liability related to sale of future royalties(635)(969)(1,422)(2,004)
Total$(1,810)$(5,467)$(3,752)$(11,564)
For the three and six months ended June 30, 2022, interest expense includes noncash interest expense related to amortization of deferred financing costs of $0.5 million and $1.1 million. For the three and six months ended June 30, 2021, interest expense includes noncash interest expense related to amortization of deferred financing costs and amortization of the debt discount on the 2023 Notes of $4.3 million and $8.6 million.