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SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - Financing Agreement [Member] - TSPP Facility [Member] | Apr. 24, 2019 USD ($) Number
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Subsequent Event [Line Items] |
Borrowing capacity under loan facility | $ 300,000,000
Maturity date of facility | Mar. 31, 2024
Description of rate | 3 month Libor
Basis spread of loan | 7.75%
LIBOR floor rate | 2.70%
Number of tranches under term credit facility | 3
Number of quarterly principal installment payments | Number | 4
Minimum cash balance requirement under credit agreement | $ 50,000,000
Prepayment fee for first two years funding (percent) | 30.00%
Prepayment fee third year funding (percent) | 5.00%
Prepayment fee fourth year funding (percent) | 3.00%
Prepayment fee fifth year funding (percent) | 1.00%
Facility fee paid (percent) | 2.50%
Prime Rate [Member] |
Subsequent Event [Line Items] |
Description of rate | Prime Rate
Basis spread of loan | 6.75%
LIBOR floor rate | 5.20%
Tranche 3 [Member] |
Subsequent Event [Line Items] |
Borrowing capacity under loan facility | $ 50,000,000
Revenue requirement to draw on term loan tranche | 11,000,000
Tranche 1 [Member] |
Subsequent Event [Line Items] |
Borrowings outstanding | 200,000,000
Tranche 2 [Member] |
Subsequent Event [Line Items] |
Borrowing capacity under loan facility | 50,000,000
Minimum cash balance requirement under credit agreement | $ 60,000,000

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- Definition The facility fee expressed as a percentage paid or payable to the Agent for the benefit of lenders, under the terms of Credit Agreement. + References No definition available. + Details
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- Definition Represents libor floor rate. + 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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X
- 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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X
- Definition The prepayment fee expressed as a percentage of the funding being repaid for fifth year following the initial funding date of the applicable borrowing. + References No definition available. + Details
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- Definition The prepayment fee expressed as a percentage of the funding being repaid for first two years following the initial funding date of the applicable borrowing. + References No definition available. + Details
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- Definition The prepayment fee expressed as a percentage of the funding being repaid for fourth year following the initial funding date of the applicable borrowing. + References No definition available. + Details
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X
- Definition The prepayment fee expressed as a percentage of the funding being repaid for third year following the initial funding date of the applicable borrowing. + References No definition available. + Details
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X
- 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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 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/disclosureRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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