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Term Notes Payable (Tables)

3 Months Ended

Mar. 31, 2021

Pharmakon Term Notes

Debt Instrument [Line Items]

Schedule of future payments under debt agreements

​

​	​	​
Years ended December 31,	Principal Payments
2021	$	37,500
2022	​	50,000
2023	​	50,000
2024	​	12,500
Total before unamortized discount and issuance costs	$	150,000
Less: unamortized discount and issuance costs	​	(4,289)
Total term notes	$	145,711

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+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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