XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Assets and Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2022
Other Liabilities Disclosure [Abstract] |
Other Assets and Liabilities | Other Assets and Liabilities Various other assets and liabilities are summarized as follows:
Prepaid Expenses and Other Current Assets: |  | March 31, 2022 |  | December 31, 2021
Income tax receivable |  | $ | 29,122 |  |  | $ | 29,097 |
Prepaid and other expenses |  | 5,317 |  |  | 3,179 |
Guarantee from Armistice |  | 278 |  |  | 279 |
Other |  | 156 |  |  | 271 |
Total |  | $ | 34,873 |  |  | $ | 32,826 |
Other Non-Current Assets: |  | March 31, 2022 |  | December 31, 2021
Deferred tax assets |  | $ | 28,578 |  |  | $ | 24,128 |
Right of use assets at contract manufacturing organizations |  | 10,082 |  |  | 8,549 |
Guarantee from Armistice |  | 702 |  |  | 771 |
Other |  | 273 |  |  | 329 |
Total |  | $ | 39,635 |  |  | $ | 33,777 |
Accrued Expenses |  | March 31, 2022 |  | December 31, 2021
Accrued professional fees |  | $ | 7,063 |  |  | $ | 2,678 |
Accrued compensation |  | 1,755 |  |  | 3,167 |
Accrued outsource contract costs |  | 574 |  |  | 1,048 |
Accrued restructuring |  | 40 |  |  | 41 |
Customer allowances |  | — |  |  | 217 |
Total |  | $ | 9,432 |  |  | $ | 7,151 |
Other Current Liabilities: |  | March 31, 2022 |  | December 31, 2021
Accrued interest |  | $ | 1,094 |  |  | $ | 4,920 |
Guarantee to Deerfield |  | 279 |  |  | 280 |
Other |  | 69 |  |  | 70 |
Total |  | $ | 1,442 |  |  | $ | 5,270 |
Other Non-Current Liabilities: |  | March 31, 2022 |  | December 31, 2021
Tax liabilities |  | $ | 3,143 |  |  | $ | 3,143 |
Guarantee to Deerfield |  | 704 |  |  | 774 |
Total |  | $ | 3,847 |  |  | $ | 3,917 |

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

X
- Definition The entire disclosure for other liabilities. + 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 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration