XML 31 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Note C - Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Convertible Debt [Table Text Block]
   
September 30, 2020
   
December 31, 2019
 
Deerfield Convertible Note
  $
7,340
    $
6,981
 
2021 Notes
   
     
3,000
 
December 2019 Notes
   
56,615
     
70,218
 
January 2020 Note
   
3,133
     
 
Total outstanding principal on debt obligations
   
67,088
     
80,199
 
Less: debt issuance costs and discounts
   
(1,168
)    
(2,856
)
Convertible notes, net
  $
65,920
    $
77,343