XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt - Additional Information (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 14, 2022 | Mar. 31, 2022 | Mar. 31, 2022 | May 16, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 8,380 |  |
Deferred financing fees |  | $ 22,143 | 22,143 |  | $ 11,731
VitaCare Divestiture [Member] | Subsequent Event [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from divestiture of business used to pay as prepayment on debt | $ 150,000 |  |  |  |
Financing Agreement Amendment No 9 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Minimum cash balance requirement under credit agreements |  | 60,000 | 60,000 |  |
Prepayment penalty |  | 60,000 |  |  |
Payment of in kind amendment fee |  | 30,000 |  |  |
Loss on extinguishment of debt |  | 8,400 |  |  |
Financing Agreement Amendment No 9 [Member] | Paid In Kind |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Deferred financing fees |  | 30,000 | $ 30,000 |  |
Financing Agreement Amendment No 9 [Member] | VitaCare Divestiture [Member] | Subsequent Event [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from divestiture of business used to pay as prepayment on debt | 120,000 |  |  |  |
Debt Covenants [Member] | Financing Agreement Amendment No 9 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Waivable in kind amendment fee |  | 16,000 |  |  |
Proceeds from divestiture of business used to pay as prepayment on debt |  | 120,000 |  |  |
Debt Covenants [Member] | Financing Agreement Amendment No 9 [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Net proceeds from divestiture of businesses |  | 135,000 |  |  |
Debt Covenants [Member] | Financing Agreement Amendment No 9 [Member] | Subsequent Event [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Minimum cash balance requirement under credit agreements |  |  |  | $ 10,000 |
Waived in kind amendment fee | $ 16,000 |  |  |  |
Debt Covenants [Member] | Financing Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, covenant compliance |  |  | Beginning on February 7, 2022 to March 8, 2022, we did not maintain the required unrestricted cash balance of $60.0 million. In connection with Amendment No. 9, the lenders waived this event of default and reduced the required minimum unrestricted cash balance. |  |
Debt Covenants [Member] | Financing Agreement [Member] | February 7, 2022 to March 8, 2022 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Minimum cash balance requirement under credit agreements |  | $ 60,000 | $ 60,000 |  |

X
- Definition Aggregate net proceeds from divestiture of businesses. + References No definition available. + Details
Name: | txmd_AggregateNetProceedsFromDivestitureOfBusinesses
Namespace Prefix: | txmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition In kind amendment fee. + References No definition available. + Details
Name: | txmd_InKindAmendmentFee
Namespace Prefix: | txmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The minimum cash balance the Borrower must maintain under the credit and secuirty agreement. + References No definition available. + Details
Name: | txmd_MinimumCashBalanceRequirementUnderCreditAgreement
Namespace Prefix: | txmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Prepayment penalty. + References No definition available. + Details
Name: | txmd_PrepaymentPenalty
Namespace Prefix: | txmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Waivable in kind amendment fee. + References No definition available. + Details
Name: | txmd_WaivableInKindAmendmentFee
Namespace Prefix: | txmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Waived in kind amendment fee. + References No definition available. + Details
Name: | txmd_WaivedInKindAmendmentFee
Namespace Prefix: | txmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 2: 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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentCovenantCompliance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=txmd_VitaCareDivestitureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=txmd_FinancingAgreementAmendmentNoNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=us-gaap_PaymentInKindPIKNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | txmd_DebtInstrumentCovenantComplianceAxis=txmd_DebtCovenantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=txmd_FinancingAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=txmd_CovenantsPayablesPeriodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |