Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash outflow for loan and debt issuance costs.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Percentage of royalty income earned by the company from licensees paid as a royalty under royalty purchase agreement.

No definition available.

Percentage of net sales paid as a royalty under royalty purchase agreement.

No definition available.

Percentage of net sales generated by the licensees paid as a royalty under royalty purchase agreement.

No definition available.

Percentage of non-royalty income earned by the company from licensees paid as a royalty under royalty purchase agreement.

No definition available.

Amount of additional contingent milestone payments to be received by the company upon the occurrence of certain events under royalty purchase agreement.

No definition available.