XML 49 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMERCIAL PARTNERS AND OTHER AGREEMENTS (Tables)
6 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
COMMERCIAL PARTNERS AND OTHER AGREEMENTS
As of June 30, 2018, a summary of the Company’s costs and reserves related to the DepoCyt(e) discontinuation are as follows (in thousands):
 
Lease Costs
 
Asset Retirement Obligations and Other Discontinuation Costs
 
Total
Balance at December 31, 2017
$
1,274

 
$
236

 
$
1,510

Charges incurred
216

 
36

 
252

Cash payments made
(668
)
 
(31
)
 
(699
)
Other
80

 
16

 
96

Balance at June 30, 2018
$
902

 
$
257

 
$
1,159