XML 34 R19.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER INCOME (LOSS)
6 Months Ended
Jun. 30, 2021
Other Income And Expenses [Abstract]  
OTHER INCOME (LOSS)

13. OTHER INCOME (LOSS)

The following table summarizes other income (loss) for the periods indicated:

 

 

 

For the Three Months Ended

June 30,

 

 

For the Six Months Ended

June 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

(in thousands)

 

Interest expense

 

$

(15,831

)

 

$

(13,713

)

 

$

(31,482

)

 

$

(27,328

)

Interest income

 

 

52

 

 

 

638

 

 

 

111

 

 

 

2,777

 

Amortization of investment discount

 

 

21

 

 

 

999

 

 

 

157

 

 

 

3,963

 

Gain from sale of Priority Review

   Voucher

 

 

102,000

 

 

 

 

 

 

102,000

 

 

 

108,069

 

Other (expense) income, net

 

 

(427

)

 

 

(371

)

 

 

(499

)

 

 

721

 

Total other income (loss)

 

$

85,815

 

 

$

(12,447

)

 

$

70,287

 

 

$

88,202