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v3.10.0.1

DEBT (Details Narrative) |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Jun. 07, 2018 USD ($) | May 01, 2018 USD ($) Number | Jun. 30, 2018 USD ($) | Jun. 30, 2018 USD ($)
Proceeds from term loan |  |  |  | $ 75,000,000
Amortization of debt issuance costs |  |  | $ 30,155 | 30,155
First Year After Tranche 1 Funding Date [Member] |  |  |  |
Prepayment fee (percent) |  | 4.00% |  |
Second Year After Tranche 1 Funding Date [Member] |  |  |  |
Prepayment fee (percent) |  | 3.00% |  |
Third Year and Thereafter After Tranche 1 Funding Date [Member] |  |  |  |
Prepayment fee (percent) |  | 2.00% |  |
Term Loan [Member] |  |  |  |
Borrowing capacity under loan facility |  | $ 200,000,000 |  |
Number of tranches under term loan facility |  | 3 |  |
Revenue requirement to extend interest-only period |  | $ 95,000,000 |  |
Description of Interest Rate |  | one-month LIBOR (subject to a LIBOR floor of 1.50%) plus (ii) 7.75% per annum |  |
Basis spread of loan |  | 7.75% |  |
LIBOR floor |  | 1.50% |  |
Number of principal installment payments | Number |  | 36 |  |
Maturity date |  | May 01, 2023 |  |
Interest-only period extension |  | 12 months |  |
Interest expense - debt |  |  | 501,227 | 501,227
Minimum cash balance requirement under credit agreement |  | $ 50,000,000 |  |
Loan origination fee (percent) |  | 1.00% |  |
Annual administration fee (percent) |  | 0.25% |  |
Term Loan [Member] | Tranche 1 [Member] |  |  |  |
Borrowings outstanding |  |  | 75,000,000 | 75,000,000
Proceeds from term loan | $ 75,000,000 |  |  |
Debt issuance costs | $ 3,786,918 |  |  |
Debt discount |  |  | $ 1,888,844 | $ 1,888,844
Effective interest rate |  |  | 10.60% | 10.60%
Term Loan [Member] | Tranche 2 [Member] |  |  |  |
Borrowing capacity under loan facility |  | $ 75,000,000 |  |
Term Loan [Member] | Tranche 3 [Member] |  |  |  |
Borrowing capacity under loan facility |  | 50,000,000 |  |
Revenue requirement to draw on term loan tranche |  | $ 75,000,000 |  |

X
- Definition The annual administration fee, expressed as a percentage payable to the Agent under the terms of Credit Agreement. + References No definition available. + Details
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- Definition The number of months extended of interest-only period . + References No definition available. + Details
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- Definition The minimum LIBOR rate under credit and security agreement. + References No definition available. + Details
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- Definition The loan origination fee, expressed as a percentage of the maximum potential of amount of loan paid to Agent, + References No definition available. + Details
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- Definition The minimum cash balance the Borrower must maintain under the credit and secuirty agreement. + References No definition available. + Details
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- Definition Number of principal installment payments under credit and security agreement. + References No definition available. + Details
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- Definition The number of seperate tranches under terms of the Credit Agreement. + References No definition available. + Details
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- Definition The amount of consolidated net revenue attributable to commercial sales of TX-001HR and TX-004HR during the twelve-month period ending immediately prior to the funding of Tranche 3. + References No definition available. + Details
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- Definition The amount of consolidated net revenue attributable to commercial sales of TX-001HR and TX-004HR required to extend interest-only period of the loan. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(8)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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