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Debt Instrument Covenant Minimum Unrestricted Cash And Cash Equivalents

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Debt Instrument Exit Fee Percentage Of Principal

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- Definition

Debt Instrument Libor Cap

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Debt Instrument Libor Floor

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Debt Instrument Libor Interest Rate

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Debt Instrument Minimum Libor

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- Definition

Debt Instrument Prepayment Fee Percentage Of Accrued Interest

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Debt Instrument Prepayment Fee Percentage Of Principal Voluntary Payments

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Deferred Debt Fees And Issuance Costs

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Amount of amortization expense attributable to debt issuance costs.

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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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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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

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Gross amount of debt extinguished.

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

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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Note 9 - Debt Textual (Details) $ in Thousands			1 Months Ended	12 Months Ended
Note 9 - Debt Textual (Details) $ in Thousands	Dec. 07, 2020 USD ($)	Feb. 05, 2019 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 28, 2022	Jul. 29, 2022 USD ($)
Debt Instrument [Line Items]
Repayments of lines of credit				$ 0	$ 0	$ 52,420
Long-term debt, total			$ 122,609		298,142	122,609
MidCap Financial Services, LLC \| Senior Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 100,000
Repayments of lines of credit	$ 43,298
Debt instrument, basis spread on variable rate		8.00%
Debt instrument, minimum LIBOR		0.50%
Debt instrument, term (month)		30 months
Extinguishment of debt, amount			40,000
Payment for debt extinguishment or debt prepayment cost			3,298
Write off of deferred debt issuance cost			$ 1,211			$ 1,211
Credit Agreement \| Athyrium
Debt Instrument [Line Items]
Debt instrument, face amount	$ 200,000
Debt instrument, LIBOR floor	1.75%
Debt instrument, LIBOR cap	3.50%			3.50%
Debt instrument, exit fee, percentage of principal	2.00%
Debt instrument, commitment fee percentage	1.00%
Long-term debt, gross				$ 200,000
Paid-in-kind interest				23,387	16,009
Long-term debt, total				$ 240,452
Effective interest rate				11.88%
Credit Agreement \| Athyrium \| Prior to the Second Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments	102.00%
Debt instrument, prepayment fee, percentage of accrued interest	0.0050
Credit Agreement \| Athyrium \| Between the Second and Third Anniversaries
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments	2.00%
Credit Agreement \| Athyrium \| Between the Third and Fourth Anniversaries
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments	1.00%
Credit Agreement \| Athyrium \| After Fourth Anniversary
Debt Instrument [Line Items]
Debt instrument, prepayment fee, percentage of principal voluntary payments	0.00%
Credit Agreement \| Athyrium \| Term Loan A Drawn
Debt Instrument [Line Items]
Debt instrument, covenant, minimum unrestricted cash and cash equivalents	$ 15,000
Credit Agreement \| Athyrium \| Term Loan A and B Drawn
Debt Instrument [Line Items]
Debt instrument, covenant, minimum unrestricted cash and cash equivalents	20,000
Credit Agreement \| Athyrium \| Term Loans A, B and C Drawn
Debt Instrument [Line Items]
Debt instrument, covenant, minimum unrestricted cash and cash equivalents	15,000
Credit Agreement \| Athyrium \| Term Loans A, B and C Drawn and Cure Right Exercised
Debt Instrument [Line Items]
Debt instrument, covenant, minimum unrestricted cash and cash equivalents	$ 20,000
Credit Agreement \| Athyrium \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	8.25%			8.25%
Debt Instrument Libor Interest Rate							0.0473
Credit Agreement \| Athyrium \| London Interbank Offered Rate (LIBOR) \| PIK Interest Payment is Made
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	10.25%
Credit Agreement \| Athyrium \| Term A Loan
Debt Instrument [Line Items]
Proceeds from issuance of long-term Debt, total	$ 125,000
Debt instrument, unamortized discount (premium) and debt issuance costs, net, total				$ 12,828	8,483
Amortization of debt issuance costs				$ 916	$ 531
Credit Agreement \| Athyrium \| Term B Loan
Debt Instrument [Line Items]
Debt instrument, face amount								$ 25,000
Credit Agreement \| Athyrium \| Term C Loan
Debt Instrument [Line Items]
Debt instrument, face amount								50,000
Credit Agreement \| Athyrium \| Term B And C Loan
Debt Instrument [Line Items]
Debt instrument, face amount								75,000
Deferred debt fees and issuance costs								$ 3,428
Credit Agreement \| Athyrium \| Term Loans
Debt Instrument [Line Items]
Effective interest rate				12.87%	12.17%
Secured Credit Facility, First Tranche \| MidCap Financial Services, LLC \| Senior Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 50,000
Repayments of long-term debt, total		30,000
Secured Credit Facility, Second Tranche \| MidCap Financial Services, LLC \| Senior Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount		30,000
Secured Credit Facility, Third Tranche \| MidCap Financial Services, LLC \| Senior Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 20,000