XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Deerfield Loan - Long-term Debt Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Deerfield Loan [Member]        
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
Debt discount write-off     $ 707