XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 8 - Leases (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended
Oct. 31, 2021
USD ($)
Oct. 31, 2019
USD ($)
Oct. 31, 2014
USD ($)
ft²
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
Feb. 28, 2019
Jan. 01, 2019
USD ($)
Restricted Cash       $ 1,289   $ 1,276      
Operating Lease, Liability       10,343 [1] $ 10,677        
Operating Lease, Right-of-Use Asset       $ 7,906 $ 8,050        
Lessee, Operating Lease, Remaining Lease Term (Month)       2 years          
Operating Lease, Weighted Average Remaining Lease Term (Year)       5 years 9 months 18 days          
Operating Lease, Weighted Average Discount Rate, Percent       10.01%       10.25%  
Operating Lease, Payments       $ 600          
Minimum [Member]                  
Lessee, Operating Lease, Remaining Lease Term (Month)       9 months          
Maximum [Member]                  
Lessee, Operating Lease, Remaining Lease Term (Month)       7 years          
Leased Office Space [Member]                  
Operating Lease, Liability       $ 10,300         $ 9,500
Operating Lease, Right-of-Use Asset       7,900         $ 8,100
The New Jersey Lease [Member]                  
Average Annual Rental Payments   $ 300              
Operating Lease, Expense       100          
The North Carolina Lease [Member]                  
Lessee, Operating Lease, Term of Contract (Year) 5 years                
Average Annual Rental Payments $ 200                
Operating Lease, Expense       $ 100          
Operating Lease, Weighted Average Discount Rate, Percent             5.65%    
Office Agreement with Fortress Biotech [Member]                  
Percentage of Occupancy     45.00%            
Area of Real Estate Property (Square Foot) | ft²     24,000            
Lessee, Operating Lease, Term of Contract (Year)     15 years            
Average Annual Rental Payments     $ 1,800            
Office Agreement with Fortress Biotech [Member] | Deposit for Office Agreement [Member]                  
Restricted Cash     $ 1,300            
Office Agreement [Member]                  
Lessee, Operating Lease, Renewal Term (Year)         5 years        
[1] As our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date and considering the term of the lease to determine the present value of lease payments. We used the incremental borrowing rate of 10.25% on February 28, 2019, for operating leases that commenced prior to that date through December 31, 2021. We used an incremental borrowing rate of 5.65% for the NC lease.