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Other Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2021
Other Liabilities Disclosure [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Various other assets and liabilities are summarized as follows:
Prepaid Expenses and Other Current Assets: |  | September 30, 2021 |  | December 31, 2020
Income tax receivable |  | $ | 18,789 |  |  | $ | 18,615 |
Prepaid and other expenses |  | 2,787 |  |  | 1,018 |
Other |  | 382 |  |  | 798 |
Guarantee from Armistice |  | 276 |  |  | 318 |
Short-term deposit |  | — |  |  | 1,477 |
Receivable from Exela (see Note 3) |  | — |  |  | 16,500 |
Total |  | $ | 22,234 |  |  | $ | 38,726 |
Schedule of Other Assets, Noncurrent |
Other Non-Current Assets: |  | September 30, 2021 |  | December 31, 2020
Deferred tax assets |  | $ | 29,798 |  |  | $ | 18,256 |
Right of use assets at contract manufacturing organizations |  | 7,071 |  |  | 5,201 |
Guarantee from Armistice |  | 841 |  |  | 1,050 |
Other |  | 388 |  |  | 432 |
Total |  | $ | 38,098 |  |  | $ | 24,939 |
Schedule of Accrued Liabilities |
Accrued Expenses |  | September 30, 2021 |  | December 31, 2020
Accrued professional fees |  | $ | 4,661 |  |  | $ | 2,781 |
Accrued compensation |  | 2,403 |  |  | 1,697 |
Accrued outsource contract costs |  | 909 |  |  | 473 |
Customer allowances |  | 722 |  |  | 1,030 |
Accrued restructuring (see Note 12) |  | 43 |  |  | 520 |
Total |  | $ | 8,738 |  |  | $ | 6,501 |
Schedule of Other Current Liabilities |
Other Current Liabilities: |  | September 30, 2021 |  | December 31, 2020
Accrued interest |  | $ | 1,078 |  |  | $ | 2,695 |
Guarantee to Deerfield |  | 277 |  |  | 319 |
Other |  | 116 |  |  | 160 |
Due to Exela |  | — |  |  | 2,026 |
Total |  | $ | 1,471 |  |  | $ | 5,200 |
Schedule Of Long Term Liabilities |
Other Non-Current Liabilities: |  | September 30, 2021 |  | December 31, 2020
Tax liabilities and other |  | $ | 3,155 |  |  | $ | 3,159 |
Guarantee to Deerfield |  | 844 |  |  | 1,053 |
Total |  | $ | 3,999 |  |  | $ | 4,212 |

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