XML 32 R19.htm IDEA: XBRL DOCUMENT v3.21.2

Certain Balance Sheet Accounts (Tables)

6 Months Ended

Jun. 30, 2021

Certain Balance Sheet Accounts

Schedule of accounts receivable

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2021			2020
​	​	(In thousands)
Trade receivables, net	​	$	31,418	​	$	3,771
Sublease and other receivables	​		420	​		70
Total accounts receivables, net	​	$	31,838	​	$	3,841

​

Schedule of Inventory, Current

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2021			2020
​	​	(In thousands)
Raw materials		$	361		$	109
Work-in-progress	​		230	​		462
Finished goods	​		387	​		784
Total inventory		$	978		$	1,355

​

Property, Plant and Equipment

​

​	​	​	​	​	​	​
​		June 30,			December 31,
​	​	2021		​	2020
​	​	(In thousands)
Finance leases	​	$	5,690	​	$	5,690
Laboratory equipment	​		2,998	​		2,898
Computer equipment	​		985	​		985
Office equipment and furniture	​		625	​		625
Total cost	​		10,298	​		10,198
Less accumulated depreciation and amortization	​		(8,391)	​		(7,647)
Total property and equipment, net	​	$	1,907	​	$	2,551

Accrued Expenses

​

​	​	​	​	​	​	​
​		June 30,			December 31,
​	​	2021		​	2020
​	​	(In thousands)
Sales rebates, fees and discounts	​	$	7,572	​	$	3,326
Contract research and development	​	​	5,576	​		7,952
Consulting and professional fees	​		4,770	​	​	5,393
Interest payable	​		5,173	​		5,205
Employee compensation	​		7,872	​		3,948
Clinical trials	​		1,874	​		2,121
Other accrued expenses	​		484	​		810
Total accrued expenses	​	$	33,321	​	$	28,755

X

- References

No definition available.

+ Details

Name:	us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ 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(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ 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 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ 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(6)(c))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: 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(6)(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: 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(6)(a))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration