XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.19.2

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Fair Value Disclosures [Abstract] |
Fair Value of Financial Instruments | The following tables set forth the fair value of the Company’s financial instruments (in millions):
|  | June 30, 2019 |
|  | Carrying Amount |  |  | Significant Unobservable Inputs (Level 3) |  |  | Fair Value |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Facility financing obligation |  | $ | 9.0 |  |  | $ | 9.0 |  |  | $ | 9.0 |
Senior convertible notes |  |  | 19.0 |  |  |  | 18.0 |  |  |  | 18.0 |
Note payable to related party |  |  | 72.0 |  |  |  | 59.5 |  |  |  | 59.5 |
Milestone rights |  |  | 8.9 |  |  |  | 18.5 |  |  |  | 18.5 |
Total financial liabilities |  | $ | 108.9 |  |  | $ | 105.0 |  |  | $ | 105.0 |
|  | December 31, 2018 |
|  | Carrying Value |  |  | Significant Unobservable Inputs (Level 3) |  |  | Fair Value |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Facility financing obligation |  | $ | 11.3 |  |  | $ | 11.4 |  |  | $ | 11.4 |
Senior convertible notes |  |  | 19.1 |  |  |  | 17.5 |  |  |  | 17.5 |
Note payable to related party |  |  | 72.1 |  |  |  | 55.0 |  |  |  | 55.0 |
Milestone rights |  |  | 8.9 |  |  |  | 18.1 |  |  |  | 18.1 |
Total financial liabilities |  | $ | 111.4 |  |  | $ | 102.0 |  |  | $ | 102.0 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration