Long-Term Debt, Revenue Interest Purchase and Sale Agreement (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
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Jun. 30, 2022 |
May 31, 2021 |
Dec. 31, 2023 |
Mar. 31, 2023 |
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Carrying Balance [Abstract] | ||||
Total debt, net | $ 403,337 | $ 375,515 | ||
Less: current portion | (45,706) | (40,720) | ||
Dermavant [Member] | Revenue Interest Purchase and Sale Agreement with XYQ Luxco, NovaQuest [Member] | ||||
Revenue Interest Purchase and Sale Agreement [Abstract] | ||||
Face amount | $ 160,000 | |||
Royalties entitled to receive | $ 344,000 | |||
Committed funding under revenue interest purchase and sale agreement received | $ 160,000 | |||
Carrying Balance [Abstract] | ||||
Carrying balance | 195,297 | 178,571 | ||
Less: unamortized issuance costs | (4,543) | (4,806) | ||
Total debt, net | 190,754 | 173,765 | ||
Less: current portion | (18,756) | (13,780) | ||
Total long-term debt, net | $ 171,998 | $ 159,985 |
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- Definition The committed funding under revenue interest purchase and sale agreement (RIPSA). No definition available.
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- Definition The committed funding under revenue interest purchase and sale agreement. No definition available.
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- Definition The committed funding under revenue interest purchase and sale agreement received. No definition available.
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- References No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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