Other Assets and Liabilities

6 Months Ended

Jun. 30, 2020

Other Liabilities Disclosure [Abstract]

Other Assets and Liabilities

Other Assets and Liabilities 

Various other assets and liabilities are summarized as follows:

Prepaid Expenses and Other Current Assets:	June 30, 2020		December 31, 2019
Valued-added tax recoverable	$	266	$	1,051
Prepaid and other expenses	4,154		2,116
Guarantee from Armistice	410		454
Income tax receivable	149		536
Short term note receivable from Exela (see Note 4)	27,500		—
Other	294		107
Total	$	32,773	$	4,264

 

Other Non-Current Assets:	June 30, 2020		December 31, 2019
Deferred tax assets, net	$	29,180	$	29,427
Long-term deposits	1,477		1,477
Guarantee from Armistice	1,184		1,367
Right of use assets at contract manufacturing organizations	5,201		6,428
Other	573		575
Total	$	37,615	$	39,274

 

Accrued Expenses	June 30, 2020		December 31, 2019
Accrued compensation	$	1,432	$	3,944
Accrued social charges	219		592
Accrued restructuring (see Note 14)	1,009		2,949
Customer allowances	5,901		6,470
Accrued transaction fees related to the disposition of the hospital business	2,928		—
Accrued contract research organization charges	1,692		2,098
Accrued contract manufacturing organization costs	260		735
Other	2,379		3,022
Total	$	15,820	$	19,810

 

Other Non-Current Liabilities:	June 30, 2020		December 31, 2019
Customer allowances	$	946	$	981
Unrecognized tax benefits	3,143		6,465
Guarantee to Deerfield	1,188		1,372
Other	15		55
Total	$	5,292	$	8,873