The minimum cash balance the Borrower must maintain under the credit and secuirty agreement.

No definition available.

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- Definition

The prepayment fee, expressed as a percentage of the tranche funding being repaid.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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- Definition

Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.8)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 340
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.A)
-URI http://asc.fasb.org/extlink&oid=27011391&loc=d3e105025-122735

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- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Debt (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
Debt (Details Narrative) - USD ($) $ in Thousands	Mar. 31, 2021	Mar. 31, 2020
Debt Instrument [Line Items]
Repayments of Debt	$ 50,000
Debt Financing Fee Paid	5,000	$ 1,250
Deferred Offering Costs	$ 5,000
Repayment on March 31, 2022 [Member]
Debt Instrument [Line Items]
Prepayment fee percentage	30.00%
Repayments on March 31, 2022, June 30, 2022 and September 30, 2022 [Member]
Debt Instrument [Line Items]
Additional principal repayment	$ 5,000
Repayments on December 31, 2022 and March 31, 2023 [Member]
Debt Instrument [Line Items]
Additional principal repayment	10,000
Repayments on June 30, 2023, September 30, 2023, December 31, 2023 and March 31, 2024 [Member]
Debt Instrument [Line Items]
Additional principal repayment	$ 41,250
Repayment on April 1, 2022 through March 31, 2023 [Member]
Debt Instrument [Line Items]
Prepayment fee percentage	5.00%
Repayments from April 1, 2023 through March 31, 2024 [Member]
Debt Instrument [Line Items]
Prepayment fee percentage	3.00%
Financing Agreement [Member] \| Forecasted debt covenant compliance [Member]
Debt Instrument [Line Items]
Minimum cash balance requirement under credit agreement	$ 60,000
Financing Agreement Amendment 7 [Member] \| Long-term Debt [Member]
Debt Instrument [Line Items]
Debt Financing Fee Paid	5,000
Imvexxy Bijuva And Annovera [Member]
Debt Instrument [Line Items]
Repayments of Debt	$ 50,000
Prepayment fee percentage	5.00%
Financing Agreement Amendment No 8 [Member] \| Repayment on March 31, 2022 [Member]
Debt Instrument [Line Items]
Prepayment fee percentage	5.00%
Additional principal repayment	$ 5,000