XML 100 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Schedule of Term Notes and Unamortized Debt Discount Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Long-term debt $ 45,000  
Finance lease 173 $ 0
Notes payable, net $ 27,508 33,448
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Notes payable, net  
Royalty obligations $ 56,926  
Unamortized discount (42,165)  
Royalty obligations, net 14,761  
Thirteen Point Five, Senior Secured Notes due November 1, 2028    
Line of Credit Facility [Line Items]    
Unamortized discount, including Exit Fee (20,498)  
Thirteen Point Five, Senior Secured Notes due November 1, 2028 | Senior Notes    
Line of Credit Facility [Line Items]    
Long-term debt 45,000 51,500
Unamortized discount, including Exit Fee (17,665) (27)
Current portion of long-term debt 0 (18,025)
Notes payable, long-term $ 27,335 $ 33,448