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v3.25.1

DEBT (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Mar. 27, 2024 | Oct. 31, 2024 | Jul. 31, 2023 | Mar. 31, 2023 | Jan. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2021 | May 31, 2021 | Apr. 30, 2021 | Mar. 31, 2025 | Mar. 31, 2024 | Jul. 01, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortization of financing costs and discount |  |  |  |  |  |  |  |  |  | $ 1,275,000 | $ 976,000 |
Face amount |  |  |  |  |  |  |  |  |  | $ 107,500,000 |  |
Interest rate, during period |  |  |  |  |  |  |  |  |  | 10.73% | 10.78% |
Oaktree Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest expense other than long term debt |  |  |  |  |  |  |  |  |  | $ 3,859,000 | $ 2,953,000 |
Amortization of financing costs and discount |  |  |  |  |  |  |  |  |  | 906,000 | 603,000 |
8.625% Senior Notes Due 2026 [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest expense other than long term debt |  |  |  |  |  |  |  |  |  | 1,810,000 | 1,812,000 |
Amortization of financing costs and discount |  |  |  |  |  |  |  |  |  | 193,000 | 195,000 |
Face amount |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |
Interest rate |  |  |  |  |  |  |  |  | 8.625% |  |  |
Debt instrument increase (decrease) for period net |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |
Deducting underwriting discounts and commissions and expenses |  |  |  |  |  |  | $ 1,158,000 |  |  |  |  |
Debt instrument unamortized premium |  |  |  |  |  |  | 322,000 |  |  |  |  |
Interest rate, during period |  |  |  |  |  |  |  |  | 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 |  |  |
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 |  |  |  |  |
11.875% Senior Notes Due 2027 [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest expense other than long term debt |  |  |  |  |  |  |  |  |  | 1,371,000 | 1,373,000 |
Amortization of financing costs and discount |  |  |  |  |  |  |  |  |  | $ 176,000 | $ 178,000 |
Face amount |  |  |  |  | $ 5,250,000 | $ 35,000,000 |  |  |  |  |  |
Interest rate |  |  |  |  | 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 |  |  |  |  |  |
Interest rate, during period |  |  |  |  |  |  |  |  |  | 11.875% |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  | Dec. 31, 2027 |  |
Redemption description |  |  |  |  |  |  |  |  |  | i) 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, |  |
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] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from line of credit |  |  |  | $ 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 |  |  |  |  |  |  |  |  |  | 11.003% |  |
Oaktree Loan [Member] | Oaktree Fund Administration LLC [Member] | Tranche B [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Laon 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] |  |  |  |  |  |  |  |  |  |  |  |
Laon maximum borrowing capacity |  |  | $ 112,500,000 | $ 100,000,000 |  |  |  |  |  |  |  |
Oaktree Credit Agreement Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from line of credit |  | $ 30,000,000 | 12,500,000 |  |  |  |  |  |  |  |  |
Payment of costs |  | 37,000,000 |  |  |  |  |  |  |  |  |  |
Oaktree Credit Agreement Amendment [Member] | Santen Products Acquisition [Member] | Oaktree Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from line of credit |  |  | $ 77,500,000 |  |  |  |  |  |  |  |  |
Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from line of credit |  | $ 107,500,000 |  |  |  |  |  |  |  |  |  |
Debt discount |  |  |  |  |  |  |  |  |  | $ 3,763,000 |  |

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