XML 30 R13.htm IDEA: XBRL DOCUMENT
v3.20.4

Accrued Expenses and Other Current Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Payables And Accruals [Abstract] |
Accrued Expenses and Other Current Liabilities | 6. Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities are comprised of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Salary and related expenses |  | $ | 11,250 |  |  | $ | 8,835 |
Discounts and allowances for commercial product sales |  |  | 3,688 |  |  |  | 3,162 |
Deferred lease liability |  |  | 1,422 |  |  |  | 1,433 |
Professional fees |  |  | 533 |  |  |  | 620 |
Accrued interest |  |  | 519 |  |  |  | 409 |
Sales and marketing services |  |  | 99 |  |  |  | 147 |
Other |  |  | 859 |  |  |  | 1,298 |
Current portion of milestone rights liability |  |  | 1,337 |  |  |  | — |
Accrued expenses and other current liabilities |  | $ | 19,707 |  |  | $ | 15,904 |
Included in salary and related expenses is $1.0 million of deferred social security taxes as permitted under the CARES Act. The Company is permitted to defer the employer share of social security taxes otherwise owed on dates beginning March 27, 2020 and ending December 31, 2020. Half of the total deferred payments are payable on December 31, 2021 and the remaining half are payable on December 31, 2022. The amount of the deferral is based on wages paid from April through December 2020. This deferral option is no longer available if the Company receives forgiveness for its PPP Loan as discussed in Note 7 – Borrowings.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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