Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Interest Expense and Amortization of Debt Issuance Costs and Discounts

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 September 30,

 

 

Nine Months Ended September 30,

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Novartis note

$

171

 

 

$

126

 

 

$

453

 

 

$

362

 

SVB loan

 

35

 

 

 

 

 

 

47

 

 

 

 

Servier loan

 

 

 

 

76

 

 

 

 

 

 

431

 

Hercules loan

 

 

 

 

 

 

 

 

 

 

311

 

Other

 

3

 

 

 

 

 

 

57

 

 

 

4

 

Total interest expense

$

209

 

 

$

202

 

 

$

557

 

 

$

1,108