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v3.24.3

Note 1 - Organization and Basis of Presentation (Details Textual) - USD ($) $ in Thousands |  |  |  | 1 Months Ended | 4 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 03, 2024 | Feb. 01, 2024 | Sep. 30, 2022 | Jul. 31, 2024 | Feb. 29, 2024 | Apr. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 01, 2021
Payments of Debt Restructuring Costs |  |  |  |  |  |  |  | $ 21,179 | $ (0) |
Cash, Cash Equivalents, and Short-Term Investments |  |  |  |  |  |  | $ 123,200 | 123,200 |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  |  | 119,823 | $ (109,551) |
Equity Offering Facility, Maximum Aggregate Offering Amount |  |  |  |  |  |  |  |  |  | $ 150,000
Charge for Delivery of Narsoplimab Drug Substance [Member] |  |  |  |  |  |  |  |  |  |
Other Nonrecurring Expense |  |  |  |  |  |  |  | $ 18,400 |  |
Conversion of 2026 Notes into New Term Loans [Member] |  |  |  |  |  |  |  |  |  |
Payments of Debt Restructuring Costs | $ 21,200 |  |  | $ 600 |  |  | $ 21,200 |  |  |
Debt Conversion, Original Debt, Amount | $ 118,100 |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.25% |  |  |  |  |  |  |  |  |
Debt Instrument, Increase (Decrease), Net | $ 51,000 |  |  |  |  |  |  |  |  |
The Credit and Guaranty Agreement [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 92,100 |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 13.87% | 13.87% |  |
Debt Instrument, Covenant, Required Unrestricted Cash | 25,000 |  |  |  |  |  | $ 25,000 | $ 25,000 |  |
The Credit and Guaranty Agreement [Member] | Delayed Draw Term Loan (DDTL) [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 25,000 |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 25,000 |  |  |  |  |  |  |  |  |
Debt Instrument, Notice for Withdrawal Period | 30 days |  |  |  |  |  |  |  |  |
The Credit and Guaranty Agreement [Member] | Initial Term Loan [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 67,100 |  |  |  |  |  |  |  |  |
DRI Healthcare Acquisition LP [Member] |  |  |  |  |  |  |  |  |  |
Proceeds From Royalty Obligation |  | $ 115,500 | $ 125,000 |  | $ 115,500 |  |  |  |  |
PDE7 [Member] | National Institute on Drug Abuse ("NIDA") [Member] |  |  |  |  |  |  |  |  |  |
Grants Receivable |  |  |  |  |  | $ 6,690 |  |  |  |
Grants Receivable, Period |  |  |  |  |  | 3 years |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  |  |  |  | $ 1,000 |  |  |  |
Other Income |  |  |  |  |  | $ 800 |  |  |  |

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