v3.20.2
Debt (Narrative) (Details)
|
|
|
12 Months Ended |
|
USD ($)
item
|
USD ($)
|
USD ($)
item
|
USD ($)
|
SWK Credit Agreement [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Loan amount |
|
$ 10,000,000
|
$ 17,650,000
|
$ 17,650,000
|
Repayment percentage |
|
|
176.50%
|
|
Payment terms, product revenue threshold |
|
|
$ 10,000,000
|
|
Percentage of outstanding shares acquired which constitutes a change of control |
|
|
50.00%
|
|
Period to replace key persons |
|
|
90 days
|
|
Required minimum liquid assets |
|
|
$ 1,000,000
|
|
Unamortized discounts |
|
11,300,000
|
|
|
Pledge percentage |
|
|
65.00%
|
|
Net proceeds after fees and expenses |
|
9,900,000
|
|
|
Deferred loan issuance costs |
|
$ 267,000
|
|
|
SWK Credit Agreement [Member] | Product Revenue Under $10 Million [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Payment terms, period of revenue calculation |
|
|
12 months
|
|
Payment terms, payment percentage |
|
|
32.50%
|
|
SWK Credit Agreement [Member] | Product Revenue Over $10 Million [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Payment terms, period of revenue calculation |
|
|
12 months
|
|
SWK Credit Agreement [Member] | Product Revenue Over $10 Million, 2019 [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Payment terms, payment percentage |
|
|
12.50%
|
|
Payment terms, elapsed period payment threshold |
|
|
$ 12,500,000
|
|
Payment terms, percentage of product revenue after initial threshold |
|
|
5.00%
|
|
SWK Credit Agreement [Member] | Product Revenue Over $10 Million, 2020 [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Payment terms, payment percentage |
|
|
25.00%
|
|
Payment terms, percentage of product revenue after initial threshold |
|
|
10.00%
|
|
SWK Credit Agreement [Member] | Product Revenue Over $10 Million, 2021 [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Payment terms, payment percentage |
|
|
30.00%
|
|
Payment terms, elapsed period payment threshold |
|
|
$ 12,500,000
|
|
Payment terms, percentage of product revenue after initial threshold |
|
|
20.00%
|
|
SWK Credit Agreement [Member] | Change In Control Or Sale Of Business [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Repayment percentage |
|
|
176.50%
|
|
Payment terms, period of revenue calculation |
|
|
12 months
|
|
Payment terms, change in control or sale of business fee, amount |
|
|
$ 2,000,000
|
|
Payment terms, change in control or sale of business fee, percentage of product revenue |
|
|
5.00%
|
|
Payment terms, change in control or sale of business fee, percentage multiple | item |
|
|
5
|
|
Residual Royalty Agreement [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Repayment percentage |
|
|
5.00%
|
|
Payment terms, period of revenue calculation |
|
|
12 months
|
|
Payment terms, payment percentage |
|
|
175.00%
|
|
Payment terms, change in control or sale of business fee, amount |
|
|
$ 2,000,000
|
|
Payment terms, change in control or sale of business fee, percentage of product revenue |
|
|
5.00%
|
|
Payment terms, change in control or sale of business fee, percentage multiple | item |
|
|
5
|
|
Premium Finance Agreement [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Loan amount |
$ 837,000
|
|
|
|
Interest rate |
4.18%
|
|
|
|
Number of installments | item |
3
|
|
|
|
Loan payable |
|
|
$ 0
|
|
Maximum [Member] | SWK Credit Agreement [Member] | Product Revenue Over $10 Million, 2020 [Member] |
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
Payment terms, elapsed period payment threshold |
|
|
$ 12,500,000
|
|
X |
- DefinitionFace (par) amount of debt instrument at time of issuance.
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+ Details
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Period Type: |
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|
X |
- DefinitionContractual interest rate for funds borrowed, under the debt agreement.
+ References
+ Details
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|
X |
- DefinitionPercentage price of original principal amount of debt at which debt can be redeemed by the issuer.
+ References
+ Details
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|
X |
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- DefinitionIncluding the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
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Period Type: |
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|
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+ References
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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|
X |
- DefinitionDebt Instrument, Number Of Installments
+ References
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Namespace Prefix: |
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Data Type: |
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Period Type: |
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- DefinitionNet proceeds after fees and expenses
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Data Type: |
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Period Type: |
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- DefinitionPeriod to replace key persons
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- DefinitionPercentage of shares securing terms of the credit agreement
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- DefinitionRequired minimum liquid assets
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Balance Type: |
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