Supplemental Disclosure for Statements of Cash Flows |
9 Months Ended | ||
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Sep. 30, 2015 | |||
| Supplemental Cash Flow Elements [Abstract] | |||
| Supplemental Disclosure for Statements of Cash Flows |
During the nine-month periods ended September 30, 2015 and 2014, we paid interest aggregating $3.3 million and $2.1 million, respectively. During the nine-month periods ended September 30, 2015 and 2014, we recorded $1.0 million and $2.4 million, respectively, of end-of-term fees associated with our notes payable to CRG and Oxford. In connection with their initial investment in March 2015, the investors in MT were issued warrants that have been determined to be derivative liabilities with an estimated fair value of $63,000. A $46,000 deemed dividend related to the beneficial conversion feature within the MT Preferred Stock was also recorded at the time of the initial investment in MT. |
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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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