Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
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 condensed consolidated statements of operations and comprehensive (loss) income relates to the following debt instruments (in thousands):

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Novartis note

$

144

 

 

$

119

 

 

$

283

 

 

$

236

 

Servier loan

 

 

 

 

178

 

 

 

 

 

 

355

 

Hercules loan

 

 

 

 

 

 

 

 

 

 

311

 

SVB loan

 

12

 

 

 

 

 

 

12

 

 

 

 

Other

 

22

 

 

 

 

 

 

53

 

 

 

4

 

Total interest expense

$

178

 

 

$

297

 

 

$

348

 

 

$

906