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v3.23.1

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt |  |
Total debt | $ 453,500 | $ 549,704
Less: Unamortized debt discount and issuance costs | (8,808) | (9,331)
Total debt, net | 444,692 | 540,373
Less: Current portion of long-term debt, net | 0 | 96,193
Total long-term debt, net | $ 444,692 | 444,180
HealthCare Royalty Partners |  |
Debt |  |
Maximum potential royalty payout | 14.00% |
Increase in maximum potential payout percent | 4.00% |
Maximum aggregate royalty payments | $ 225,000 |
Required payment for breach of agreement, payment one | 125,000 |
Payment for royalty agreement | 14,100 |
2023 Notes | Convertible subordinated notes |  |
Debt |  |
Total debt | 0 | 96,204
2025 Notes | Convertible senior notes |  |
Debt |  |
Total debt | 192,500 | 192,500
Less: Unamortized debt discount and issuance costs | (1,741) | (1,917)
2028 Notes | Convertible senior notes |  |
Debt |  |
Total debt | 261,000 | 261,000
Less: Unamortized debt discount and issuance costs | (7,067) | (7,403)
Royalty Financing Agreement | Loans Payable [Member] | HealthCare Royalty Partners |  |
Debt |  |
Interest expense | 1,200 |
Deferred Royalty Obligations | 70,300 | 70,600
Royalty Payments | $ 1,400 |
Interest Rate of Deferred Royalty Obligation | 7.19% |
Royalty Financing Agreement | Loans Payable [Member] | HealthCare Royalty Partners | Other Long Term Liabilities |  |
Debt |  |
Royalty Obligation Payable | $ 67,100 | 67,900
Royalty Financing Agreement | Loans Payable [Member] | HealthCare Royalty Partners | Other Accrued Liabilities |  |
Debt |  |
Short term accrued interest | $ 3,200 | $ 2,700

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