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v3.23.3

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt |  |  |  |  |
Total | $ 453,500 |  | $ 453,500 |  | $ 549,704
Less: Unamortized debt discount and issuance costs | (7,782) |  | (7,782) |  | (9,331)
Total debt, net | 445,718 |  | 445,718 |  | 540,373
Less: Current portion of long-term debt, net | 0 |  | 0 |  | 96,193
Total long-term debt, net | 445,718 |  | $ 445,718 |  | 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 |  |  | 17,000 |  |
2023 Notes | Convertible subordinated notes |  |  |  |  |
Debt |  |  |  |  |
Total debt | 0 |  | 0 |  | 96,204
2025 Notes | Convertible senior notes |  |  |  |  |
Debt |  |  |  |  |
Total debt | 192,500 |  | 192,500 |  | 192,500
Less: Unamortized debt discount and issuance costs | (1,385) |  | (1,385) |  | (1,917)
2028 Notes | Convertible senior notes |  |  |  |  |
Debt |  |  |  |  |
Total debt | 261,000 |  | 261,000 |  | 261,000
Less: Unamortized debt discount and issuance costs | (6,397) |  | (6,397) |  | (7,403)
Royalty Financing Agreement | Loans Payable [Member] | HealthCare Royalty Partners |  |  |  |  |
Debt |  |  |  |  |
Interest expense | 1,200 | $ 1,500 | 3,700 | $ 1,500 |
Deferred Royalty Obligations | 70,100 |  | 70,100 |  | 70,600
Royalty Payments |  |  | $ 4,300 |  |
Interest Rate of Deferred Royalty Obligation |  |  | 7.40% |  |
Royalty Financing Agreement | Loans Payable [Member] | HealthCare Royalty Partners | Other Long Term Liabilities |  |  |  |  |
Debt |  |  |  |  |
Royalty Obligation Payable | 66,100 |  | $ 66,100 |  | 67,900
Royalty Financing Agreement | Loans Payable [Member] | HealthCare Royalty Partners | Other Accrued Liabilities |  |  |  |  |
Debt |  |  |  |  |
Short term accrued interest | $ 4,000 |  | $ 4,000 |  | $ 2,700

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