Deferred royalty obligations.

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- Definition

Payments For Royalty Agreement

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Royalty agreement increase in maximum potential payout percent.

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Royalty agreement, maximum potential payout, percent.

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Royalty agreement required payment for breach of agreement payment one.

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Royalty agreement required payment for breach of agreement payment two.

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Royalty obligation payable.

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- Definition

Royalty Payments

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- Definition

Amount of debt and lease obligation, classified as current.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt discount.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).

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Aggregate amount of interest expense on all borrowings.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Debt - Summary (Details) - USD ($) $ in Thousands	3 Months Ended
Debt - Summary (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Apr. 18, 2022	Mar. 07, 2022	Dec. 31, 2021
Debt
Total debt	$ 549,704			$ 433,484
Less: Unamortized debt discount and issuance costs	(9,894)			(38,831)
Total debt, net	539,810			394,653
Less: Current portion of long-term debt, net	96,131			0
Total long-term debt, net	443,679			394,653
Deferred royalty obligation	$ 75,424
HealthCare Royalty Partners
Debt
Maximum potential royalty payout	14.00%
Increase in maximum potential payout percent	4.00%
Maximum aggregate royalty payments	$ 225,000
Required payment for breach of agreement, payment one	125,000
Payment for royalty agreement	11,600
2023 Notes \| Convertible subordinated notes
Debt
Total debt	96,204	$ 96,200	$ 96,200	240,984
Less: Unamortized debt discount and issuance costs	(73)		$ 200	(620)
2025 Notes
Debt
Unamortized debt discount				67,300
2025 Notes \| Convertible senior notes
Debt
Total debt	192,500			192,500
Less: Unamortized debt discount and issuance costs	(2,092)			(38,211)
2028 Notes \| Convertible senior notes
Debt
Total debt	261,000			$ 0
Royalty Financing Agreement \| Loans Payable [Member] \| HealthCare Royalty Partners
Debt
Interest expense	1,500
Deferred royalty obligation	79,900
Unamortized debt discount	500
Royalty Obligation Payable	75,400
Short term accrued interest	4,500
Royalty Payments	$ 1,000