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v3.25.1

DEBT (Details Narrative) - USD ($) |  |  |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Oct. 31, 2024 | Mar. 27, 2024 | Dec. 14, 2022 | Jul. 31, 2023 | Mar. 31, 2023 | Jan. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2021 | May 31, 2021 | Apr. 30, 2021 | Dec. 31, 2024 | Dec. 31, 2023 | Jul. 01, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt principal amount | $ 30,000,000 |  |  |  |  |  |  |  |  |  | $ 107,500,000 |  |
Carrying value | 30,000,000 |  |  |  |  |  |  |  |  |  | 226,513,000 | $ 195,463,000 |
Payment of costs | 37,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Costs | 120,000 |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs and debt discount |  |  |  |  |  |  |  |  |  |  | $ 4,205,000 | $ 4,097,000 |
Effective interest rate |  |  |  |  |  |  |  |  |  |  | 10.74% | 10.58% |
Oaktree Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | $ 12,568,000 | $ 8,804,000 |
Amortization of debt issuance costs and debt discount |  |  |  |  |  |  |  |  |  |  | 2,705,000 | 1,680,000 |
Amortization of deferred commitment fees |  |  |  |  |  |  |  |  |  |  | 601,000 | 543,000 |
11.875% Senior Notes due December 2027 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt principal amount |  |  |  |  |  | $ 5,250,000 | $ 35,000,000 |  |  |  | 950,000 |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 5,496,000 | 5,516,000 |
Amortization of debt issuance costs and debt discount |  |  |  |  |  |  |  |  |  |  | $ 716,000 | 736,000 |
Interest rate |  |  |  |  |  | 11.875% | 11.875% |  |  |  | 11.875% |  |
Shares issued price per share |  |  |  |  |  | $ 25.00 | $ 25.00 |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  |  |  | $ 36,699,000 | $ 36,699,000 |  |  |  |  |  |
Deducting underwriting discounts and commissions and expenses |  |  |  |  |  | 3,551,000 | $ 3,551,000 |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  |  | 11.875% |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  | Dec. 31, 2027 |  |
Redemption description |  |  |  |  |  |  |  |  |  |  | (i) on or after December 31, 2024 and prior to December 31, 2025, at a price equal to $25.50 per note, plus accrued and unpaid interest to, but excluding, the date of redemption, (ii) on or after December 31, 2025 and prior to December 31, 2026, at a price equal to $25.25 per note, plus accrued and unpaid interest to, but excluding, the date of redemption, and (iii) on or after December 31, 2026 and prior to maturity, at a price equal to 100% of their principal amount, plus accrued and unpaid interest to, but excluding, the date of redemption. In addition, the Company is required to redeem the 2027 Notes, for cash, in whole but not in part, at the price of $25.50 per note |  |
8.625% Senior Notes Due 2026 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument increase (decrease) for period net |  |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |
Debt principal amount |  |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | $ 7,253,000 | 7,251,000 |
Amortization of debt issuance costs and debt discount |  |  |  |  |  |  |  |  |  |  | $ 784,000 | 782,000 |
Interest rate |  |  |  |  |  |  |  |  |  | 8.625% | 8.625% |  |
Deducting underwriting discounts and commissions and expenses |  |  |  |  |  |  |  | $ 1,158,000 |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  | 8.625% |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  | Apr. 30, 2026 |  |  |
Redemption description |  |  |  |  |  |  |  |  |  | redemption price equal to 100% of the principal amount of the 2026 Notes to be redeemed |  |  |
Debt instrument unamortized premium |  |  |  |  |  |  |  | 322,000 |  |  |  |  |
8.625% Senior Notes Due 2026 [Member] | Investor [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument increase (decrease) for period net |  |  |  |  |  |  |  | $ 20,000,000 |  |  |  |  |
Shares issued price per share |  |  |  |  |  |  |  | $ 25.75 |  | $ 25.00 |  |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  | $ 19,164,000 |  | $ 51,909,000 |  |  |
Deducting underwriting discounts and commissions and expenses |  |  |  |  |  |  |  |  |  | $ 3,091,000 |  |  |
Interest expense debt |  |  |  |  |  |  |  | $ 278,000 |  |  |  |  |
Oaktree Fund Administration LLC [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage for undrawn amount |  |  |  |  |  |  |  |  |  |  | 3.50% |  |
Oaktree Loan [Member] | Oaktree Fund Administration LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount drawn |  |  |  |  | $ 65,000,000 |  |  |  |  |  |  |  |
Commitment fee percentage for undrawn amount |  |  |  |  |  |  |  |  |  |  | 6.50% |  |
Oaktree Loan [Member] | Oaktree Fund Administration LLC [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage for undrawn amount |  |  |  |  |  |  |  |  |  |  | 11.20% |  |
Oaktree Loan [Member] | Oaktree Fund Administration LLC [Member] | Tranche B [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loan maximum borrowing capacity |  | $ 30,000,000 |  |  |  |  |  |  |  |  |  |  | $ 35,000,000
Commitment fee percentage for undrawn amount |  | 2.00% |  |  |  |  |  |  |  |  |  |  |
Oaktree Loan [Member] | Oaktree Fund Administration LLC [Member] | Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loan maximum borrowing capacity |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |
Oaktree Credit Agreement Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt principal amount |  |  |  | $ 12,500,000 |  |  |  |  |  |  |  |  |
Oaktree Credit Agreement Amendment [Member] | Santen Products Acquisition [Member] | Oaktree Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt principal amount |  |  |  | 77,500,000 |  |  |  |  |  |  |  |  |
Oaktree Credit Agreement Amendment [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument increase (decrease) for period net |  |  |  | 100,000,000 |  |  |  |  |  |  |  |  |
Oaktree Credit Agreement Amendment [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument increase (decrease) for period net |  |  |  | $ 112,500,000 |  |  |  |  |  |  |  |  |
Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt principal amount | 107,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Carrying value | $ 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Fee |  |  |  |  |  |  |  |  |  |  | $ 3,763,000 |  |
Loan and Security Agreement [Member] | BR Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt principal amount |  |  | $ 100,000,000 |  |  | $ 59,750,000 |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | 1,565,000 |
Amortization of debt issuance costs and debt discount |  |  |  |  |  |  |  |  |  |  |  | 356,000 |
Interest rate |  |  | 10.875% |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  | Dec. 14, 2025 |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  | $ 5,465,000 |

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