Note 8 - OMIDRIA Royalty Obligation - Schedule of Principal and Interest Payments on Royalty Obligations (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
|
|---|---|
| 2026, principal | $ 14,451 |
| 2026, interest | 11,301 |
| 2026, annual cap | 25,752 |
| 2027, principal | 22,696 |
| 2027, interest | 13,261 |
| 2027, annual cap | 35,957 |
| 2028, principal | 25,742 |
| 2028, interest | 10,935 |
| 2028, annual cap | 36,677 |
| 2029, principal | 29,111 |
| 2029, interest | 8,300 |
| 2029, annual cap | 37,411 |
| 2030 and thereafter, principal | 69,786 |
| 2030 and thereafter, interest | 7,293 |
| 2030 and thereafter, annual cap | 77,079 |
| Total scheduled payments, principal | 161,786 |
| Total scheduled payments, interest | 51,090 |
| Total scheduled payments, annual cap | $ 212,876 |
| X | ||||||||||
- Definition Amount of total interest portion of royalty obligation. No definition available.
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| X | ||||||||||
- Definition Amount of interest portion of royalty obligation due after fourth fiscal year following current fiscal year. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of interest portion of royalty obligation to be paid in remainder of current fiscal year. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of total royalty obligation. No definition available.
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| X | ||||||||||
- Definition Amount of total royalty obligation due after fourth fiscal year following current fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of total royalty obligation to be paid in next fiscal year following current fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of total royalty obligation to be paid in the remainder of the current fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of total royalty obligation to be paid in third fiscal year following current fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of total royalty obligation to be paid in second fiscal year following current fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of total principal portion of royalty obligation. No definition available.
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| X | ||||||||||
- Definition Amount of principal portion of royalty obligation due after fourth fiscal year following current fiscal year. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of principal portion of royalty obligation to be paid in remainder of current fiscal year. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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