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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.

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

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The estimated effective annual interest rate related to the revenue interest financing agreement.

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Represents the value of hard cap based on which payments made.

No definition available.

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

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

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Issuance costs related to 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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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.

No definition available.

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Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph e
-SubTopic 470
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480848/942-470-50-3

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