XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2020
Apr. 30, 2019
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Aug. 31, 2020
Debt Instrument [Line Items]                
Debt financing fee paid       $ 5,118,000 $ 1,250,000 $ 6,652,000    
Repayments of Debt       50,000,000   81,661,000    
Future prepayment fee obligations       2,200,000        
Deferred financing fees       11,731,000 $ 12,302,000      
Loss of extinguishment of debt           $ 10,058,000    
Repayment Period in March 2022 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     $ 5,000,000.0          
Repayments through March 31, 2022 [Member]                
Debt Instrument [Line Items]                
Prepayment fee percentage     30.00%          
Repayment Period in June 2022 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     $ 5,000,000.0          
Repayment Period in September 2022 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     5,000,000.0          
Repayment Period in December 2022 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     $ 10,000,000.0          
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%          
Repayment Period in March 2023 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     $ 10,000,000.0          
Repayment Period in June 2023 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     41,250,000          
Repayment Period in September 2023 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     41,250,000          
Repayment Period in December 2023 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     41,250,000          
Repayment Period in March 2024 [Member]                
Debt Instrument [Line Items]                
Additional principal repayment     41,250,000          
Imvexxy Bijuva and Annovera [Member]                
Debt Instrument [Line Items]                
Repayments of Debt     $ 50,000,000.0          
Prepayment fee percentage     5.00%          
Accrued Expenses and Other Current Liabilities [Member]                
Debt Instrument [Line Items]                
Future prepayment fee obligations       1,300,000        
Other Non-Current Liabilities [Member]                
Debt Instrument [Line Items]                
Future prepayment fee obligations       $ 900,000        
Financing Agreement Amendment 7 [Member] | Long-term Debt [Member]                
Debt Instrument [Line Items]                
Debt financing fee paid $ 5,000,000.0              
Lender Warrants [Member]                
Debt Instrument [Line Items]                
Number of warrants issued               4,752,116
Warrants exercise price               $ 1.58
Fair value of warrants               $ 7,400,000
Lender Warrants [Member] | Financing Agreement Amendment6                
Debt Instrument [Line Items]                
Warrants exercise price $ 1.19             $ 1.58
Shares Issued, Price Per Share $ 1.19              
Estimated fair value of the adjustment to the exercise price $ 200,000              
Debt financing fee paid $ 0              
Financing Agreement [Member]                
Debt Instrument [Line Items]                
Initial facility fee paid at inception (percent)       2.50%        
Debt Instrument, Description of Variable Rate Basis       3-month LIBOR        
Debt Instrument, Basis Spread on Variable Rate       7.75%        
LIBOR floor rate       2.70%        
Debt Instrument, Interest Rate During Period       10.45%        
Financing Agreement [Member] | Debt Covenants [Member]                
Debt Instrument [Line Items]                
Minimum quarterly revenue requirement under credit agreement   $ 26,500,000            
Debt instrument, covenant compliance       As of December 31, 2021, our cash balance was in excess of the required minimum balance. However, beginning on February 7, 2022, we did not maintain the required minimum unrestricted cash balance of $ 60.0 million. In connection with Amendment No. 9, this event of default was waived by the Administrative Agent and  lenders, and the required minimum unrestricted cash balance was reduced.        
Financing Agreement [Member] | January 7, 2022 to February 28, 2022 [Member] | Debt Covenants [Member]                
Debt Instrument [Line Items]                
Minimum cash balance requirement under credit agreements       $ 60,000,000.0        
Financing Agreement [Member] | Tranche One [Member]                
Debt Instrument [Line Items]                
Term loan facility first tranche drawn   200,000,000.0            
Financing Agreement [Member] | Tranche Two [Member]                
Debt Instrument [Line Items]                
Term loan facility second tranche drawn   50,000,000.0            
Financing Agreement [Member] | Tranche Three [Member]                
Debt Instrument [Line Items]                
Term loan facility undrawn tranche no longer available   50,000,000.0         $ 50,000,000.0  
Financing Agreement [Member] | Term Loan Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 300,000,000.0            
Financing Agreement [Member] | Prime Rate [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Description of Variable Rate Basis       prime rate        
Debt Instrument, Basis Spread on Variable Rate       6.75%        
Prime rate floor       5.20%        
Financing Agreement Amendment No 8 [Member]                
Debt Instrument [Line Items]                
Deferred financing fees       $ 18,800,000        
Financing Agreement Amendment No 8 [Member] | Repayments through March 31, 2022 [Member]                
Debt Instrument [Line Items]                
Prepayment fee percentage     5.00%          
Additional principal repayment     $ 5,000,000.0          
Financing Agreement Amendment No 9 [Member]                
Debt Instrument [Line Items]                
Debt instrument payment due payable in 2022       200,000,000.0        
Financing Agreement Amendment No 9 [Member] | Paid In Kind                
Debt Instrument [Line Items]                
Deferred financing fees       30,000,000.0        
Finance Agreement One Of Two Milestones Specified In Amendment Number Nine | Paid In Kind                
Debt Instrument [Line Items]                
Waivable in kind amendment fee       $ 16,000,000.0        
Credit Agreement                
Debt Instrument [Line Items]                
Prepayment fee percentage   4.00%            
Aggregate amount paid   $ 81,700,000            
Repayment fee percentage   4.00%            
Loss of extinguishment of debt   $ 10,100,000