Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Other Financings (Tables)

v3.8.0.1
Long-Term Debt and Other Financings (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Interest Expense and Amortization of Debt Issuance Costs

Amortization of debt issuance costs and discounts are included in interest expense. Interest expense in the consolidated statements of comprehensive income (loss) for the years ended December 31, 2017, 2016, and 2015, relates to the following debt instruments (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2017

 

 

2016

 

 

2015

 

Novartis note

 

$

490

 

 

$

405

 

 

$

329

 

Servier loan

 

 

431

 

 

 

892

 

 

 

1,083

 

Hercules loan

 

 

311

 

 

 

2,628

 

 

 

2,223

 

Other

 

 

6

 

 

 

21

 

 

 

130

 

Total interest expense

 

$

1,238

 

 

$

3,946

 

 

$

3,765