XML 36 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Other Assets and Liabilities
 12 Months Ended
Dec. 31, 2022
Other Liabilities Disclosure [Abstract]  
Other Assets and Liabilities Other Assets and Liabilities 
Various other assets and liabilities are summarized for the years ended December 31, as follows: 
Prepaid Expenses and Other Current Assets: 20222021
Prepaid and other expenses$1,523 $3,179 
Guarantee from Armistice276 279 
Other228 271 
Income tax receivable69 29,097 
Total$2,096 $32,826 

Other Non-Current Assets:20222021
Right of use assets at contract manufacturing organizations$10,686 $8,549 
Guarantee from Armistice 495 771 
Other141 329 
Deferred tax assets— 24,128 
Total  
$11,322 $33,777 
 
Accrued Expenses:20222021
Accrued professional fees$4,040 $2,678 
Accrued compensation1,613 3,167 
Accrued outsourced contract manufacturing costs1,208 1,048 
Accrued restructuring (see Note 12)
473 41 
Customer allowances— 217 
Total$7,334 $7,151 

Other Current Liabilities:20222021
Accrued interest$1,649 $4,920 
Guarantee to Deerfield277 280 
Other15 70 
Total$1,941 $5,270 
 
Other Non-Current Liabilities:20222021
Tax liabilities$5,246 $3,143 
Guarantee to Deerfield 497 774 
Total$5,743 $3,917