Supplemental Disclosure for Statements of Cash Flows |
9 Months Ended | ||
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Sep. 30, 2016 | |||
| Supplemental Cash Flow Elements [Abstract] | |||
| Supplemental Disclosure for Statements of Cash Flows |
During the nine-month periods ended September 30, 2016 and 2015, we paid interest aggregating $4.2 million and $3.3 million, respectively. Interest paid during the nine-month period ended September 30, 2016 includes collection fees of $778,000 and a prepayment premium of $2.1 million, both of which were withdrawn by CRG from a bank account under their control. During the nine month-period ended September 30, 2015, we recorded $1.0 million of end-of-term fees associated with our notes payable to CRG. During the nine-month periods ended September 30, 2016 and 2015, we issued 67,002 and 68,157 shares of our common stock as matching contributions to our 401(k) Plan which were valued at $120,800 and $117,099, respectively. |
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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