XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
ACCOUNTS PAYABLE AND ACCRUED EXPENSES    
Accounts payable $ 9,174 $ 6,821
Accrued milestones and supervision payments   5,368
Accrued operating expenses 14,159 16,990
Accrued administrative expenses 2,378 2,767
Accrued interest 7,162 2,045
Total 32,873 $ 33,991
Milestone and supervision installments payments during the period $ 5,400