OMIDRIA Royalty Obligation - Schedule of maximum scheduled principal and interest payments (Details) $ in Thousands |
Mar. 31, 2023
USD ($)
|
|---|---|
| Principal | |
| 2023, remainder | $ 874 |
| 2024 | 8,576 |
| 2025 | 14,641 |
| 2026 | 16,081 |
| 2027 | 17,664 |
| Thereafter | 68,164 |
| Total scheduled payments | 126,000 |
| Interest | |
| 2023, remainder | 8,876 |
| 2024 | 11,424 |
| 2025 | 10,359 |
| 2026 | 8,919 |
| 2027 | 7,336 |
| Thereafter | 10,586 |
| Total scheduled payment | 57,500 |
| Total Annual Cap | |
| 2023, remainder | 9,750 |
| 2024 | 20,000 |
| 2025 | 25,000 |
| 2026 | 25,000 |
| 2027 | 25,000 |
| Thereafter | 78,750 |
| Total scheduled payments | $ 183,500 |
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- Definition No definition is available. No definition available.
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- Definition Amount of total interest portion of royalty obligation. No definition available.
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- Definition Amount of interest portion of royalty obligation due after fifth fiscal year following current fiscal year. No definition available.
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- Definition Amount of interest portion of royalty obligation to be paid in next fiscal year following current fiscal year. No definition available.
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- Definition Amount of interest portion of royalty obligation to be paid in the remainder of the current fiscal year. No definition available.
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- Definition Amount of interest portion of royalty obligation to be paid in fourth fiscal year following current fiscal year. No definition available.
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- Definition Amount of interest portion of royalty obligation to be paid in third fiscal year following current fiscal year. No definition available.
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- Definition Amount of interest portion of royalty obligation to be paid in second fiscal year following current fiscal year. No definition available.
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- Definition Amount of total royalty obligation. No definition available.
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- Definition Amount of total royalty obligation due after fifth fiscal year following current fiscal year. No definition available.
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- Definition Amount of total royalty obligation to be paid in next fiscal year following current fiscal year. No definition available.
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- Definition Amount of total royalty obligation to be paid in the remainder of the current fiscal year. No definition available.
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- Definition Amount of total royalty obligation to be paid in fourth fiscal year following current fiscal year. No definition available.
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- Definition Amount of total royalty obligation to be paid in third fiscal year following current fiscal year. No definition available.
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- Definition Amount of total royalty obligation to be paid in second fiscal year following current fiscal year. No definition available.
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- Definition No definition is available. No definition available.
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- Definition Amount of total principal portion of royalty obligation. No definition available.
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- Definition Amount of principal portion of royalty obligation due after fifth fiscal year following current fiscal year. No definition available.
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- Definition Amount of principal portion of royalty obligation to be paid in next fiscal year following current fiscal year. No definition available.
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- Definition Amount of principal portion of royalty obligation to be paid in the remainder of the current fiscal year. No definition available.
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- Definition Amount of principal portion of royalty obligation to be paid in fourth fiscal year following current fiscal year. No definition available.
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- Definition Amount of principal portion of royalty obligation to be paid in third fiscal year following current fiscal year. No definition available.
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- Definition Amount of principal portion of royalty obligation to be paid in second fiscal year following current fiscal year. No definition available.
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- Definition No definition is available. No definition available.
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