XML 37 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Sale of Future Royalties (Tables)
3 Months Ended
Mar. 31, 2020
Other Liabilities Disclosure [Abstract]  
Schedule of activity related to the net liability from inception of the Agreement
The table below shows the activity related to the net liability for 2020:
 
Three Months Ended March 31, 2020
 
(in thousands)
Net liability related to sale of future royalties - beginning balance
$
18,992

Non-cash royalty revenue
(656
)
Non-cash interest expense
1,039

Net liability related to sale of future royalties - ending balance
$
19,375