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Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2019
Commitments And Contingencies Disclosure [Abstract]  
Components of Lease Expense and Related Cash Flows

The components of lease expense and related cash flows were as follows:

 

(In thousands)

 

For the three months

ended June 30,

 

 

For the six months

ended June 30,

 

Operating lease cost

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Operating lease cost included in operating expenses

 

$

369

 

 

$

 

 

$

738

 

 

$

 

Operating lease cost included in inventory

 

 

48

 

 

 

 

 

 

93

 

 

 

 

Total operating lease cost

 

 

417

 

 

 

 

 

 

831

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

 

590

 

 

 

 

 

 

1,094

 

 

 

116

 

Schedule of Maturities of Lease Liability Due Under Lease Agreements

 

Maturities of lease liability due under these lease agreements as of June 30, 2019 were as follows:

 

Year

 

Operating Lease Obligations

(in thousands)

 

2019

 

$

872

 

2020

 

 

1,781

 

2021

 

 

1,823

 

2022

 

 

1,664

 

2023

 

 

1,420

 

Thereafter

 

 

832

 

Present value of imputed interest

 

 

(1,701

)

Total

 

$

6,691

 

Future Minimum Lease Payments under Operating Leases

 

As of December 31, 2018, future minimum lease payments under the Company’s lease obligations under ASC 840 were as follows:

 

Year

 

Aggregate

Minimum

Payments

(in thousands)

 

2019

 

 

1,491

 

2020

 

 

1,533

 

2021

 

 

1,576

 

2022

 

 

1,447

 

2023

 

 

1,203

 

Total

 

$

7,250

 

 

Schedule of Future Minimum Payments under Manufacturing Agreement with Patheon

As of December 31, 2018, future minimum payments under the Company’s agreed obligations under the Manufacturing Agreement with Patheon were as follows:

 

Year

 

Aggregate

Minimum

Payments

(in thousands)

 

2019

 

 

8,027

 

2020

 

 

8,027

 

2021

 

 

8,027

 

2022

 

 

8,027

 

2023

 

 

8,027

 

2024 and thereafter

 

 

30,102

 

Total

 

$

70,237