XML 26 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Deerfield Loan (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
September
30,
   
December 31,
 
(in thousands)
 
2016
   
2015
 
Note
payable
  $ 25,000     $ 25,000  
Schedule of Debt Instrument Interest Expense [Table Text Block]
   
Three Months Ended
   
Nine
Months Ended
 
(in thousands)
 
September
30,
   
September
30,
 
   
2016
   
2015
   
2016
   
2015
 
                                 
Amortization of prepaid interest expense
  $ 347     $ 420     $ 1,435     $ 420  
Cash interest expense
    191       150       191       1,451  
Non-cash amortization of debt discount
          138             1,287  
Debt discount write-off
          707             707  
Amortization of debt costs
          2             12  
Write-off of debt costs
          66             66  
Total interest expense
  $ 538     $ 1,483     $ 1,626     $ 3,943