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COMMITMENT AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity The following table aggregates the Company’s material expected contractual obligations and commitments as of December 31, 2019.
December 31, 2019
(in thousands)TotalLess than One YearOne to Three YearsThree to Five YearsMore than Five Years
Term Loan(1)
$72,865  $5,038  $47,934  $19,893  $—  
Lease obligations(2)
20,774  1,309  5,018  5,953  8,494  
Tenant improvement loan140  93  47  —  —  
Manufacturing and service contracts(3)
600,269  64,354  83,107  113,202  339,606  
Total contractual obligations and commitments$694,048  $70,794  $136,106  $139,048  $348,100  
(1)The long-term debt obligation is comprised of the Third Amended to the Loan and Security Agreement that was executed during March 2019.
(2)These amounts are comprised of the rent payments on our existing lease and on the Second Expansion Premises which will commence on September 2020 under our amended lease that was executed on August 14, 2019.
(3)The purchase obligations are comprised of our non-cancelable purchase commitments under our Manufacturing and Commercial Supply Agreement with Patheon. These amounts are based on forecasts that may include estimates of our future market demand, quantity discounts and manufacturing efficiencies.