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v3.22.0.1

Subsequent Events (Details) | Jan. 26, 2022 USD ($) payment $ / shares | Dec. 31, 2021 USD ($) | Oct. 02, 2019 USD ($)
--- | --- | --- | ---
Loan Agreement | Neos Therapeutics, Inc. |  |  |
Subsequent Events |  |  |
Maximum borrowing capacity |  | $ 25,000,000.0 | $ 25,000,000.0
Subsequent Event | Avenue Capital Lenders Common Stock Warrants |  |  |
Subsequent Events |  |  |
Class of warrant or right, securities called by warrants or rights, value | $ 1,050,000 |  |
Exercise price of warrants (in dollars per share) | $ / shares | $ 1.21 |  |
Class of warrant or right, date from which warrants or rights exercisable | Jan. 26, 2022 |  |
Subsequent Event | Avenue Capital Loan, Term Loan |  |  |
Subsequent Events |  |  |
Debt instrument, issuance date | Jan. 26, 2022 |  |
Face amount | $ 15,000,000.0 |  |
Debt instrument term | 3 years |  |
Debt instrument, number of monthly interest only payments | payment | 18 |  |
Debt instrument, monthly interest only payments, extended term | 36 months |  |
Subsequent Event | Avenue Capital Loan, Term Loan | Prime rate |  |  |
Subsequent Events |  |  |
Debt instrument, minimum variable rate before basis spread (as a percent) | 3.25% |  |
Debt instrument, basis spread on variable rate (as a percent) | 7.40% |  |
Subsequent Event | Loan Agreement | Neos Therapeutics, Inc. |  |  |
Subsequent Events |  |  |
Maximum borrowing capacity | $ 12,500,000 |  |

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