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DEBT - Future annual principal payments (Details) - Athyrium Credit Facility $ in Thousands	Mar. 31, 2022 USD ($)
Maturities of long-term debt
2024	$ 4,445
2025	53,333
2026	22,222
Total	$ 80,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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