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The minimum amount of cash and cash equivalents required to be maintained in deposit accounts after repayment of loans under the credit agreement.

No definition available.

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The minimum amount of cash and cash equivalents required to be maintained in deposit accounts until the repayment of loans under the credit agreement.

No definition available.

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The annual Product Revenue threshold used in the calculation of payments due under the revenue interest financing agreement.

No definition available.

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The Hard Cap expressed as a percentage of the Investment Amount.

No definition available.

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The investment amount received upfront under the revenue interest financing agreement.

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The Minimum Amount expressed as a percentage of the Investment Amount.

No definition available.

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The quarterly payments due, expressed as a percentage of the annual Product Revenue of the Included Products in excess of $100 million.

No definition available.

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he quarterly payments due, expressed as a percentage of the first $100 million in annual Product Revenue of the Included Products.

No definition available.

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The quarterly payments expressed as a percentage of the U.S. net sales of Ztalmy and all other pharmaceutical products that contain ganaxolene, required under the revenue interest financing agreement.

No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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