Debt Instrument, Covenant, Minimum Cash Balance

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- Definition

Debt Instrument, Fee Amount As Percentage Of Aggregate Principal

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Incremental Increase Upon Default Of Covenant

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Liquidity Covenant, Product Revenue Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Interest Only Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment, Allowable Increments Per Agreement

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Penalty Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Premium Year One, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Premium Year Three Or Later, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Premium Year Two, Percentage

+ References

No definition available.

+ Details

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- Definition

Prepayment Penalty And Lender Fees In Extinguishment Of Debt

+ References

No definition available.

+ Details

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- Definition

Social Security Tax, Employer, Deferral, CARES Act

+ References

No definition available.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost and debt discount in an extinguishment of debt.

+ 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

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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-Name Accounting Standards Codification
-Topic 210
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- Definition

The average effective interest rate during the reporting period.

+ References

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- 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

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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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.

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Borrowings - Narrative (Details) - USD ($)		1 Months Ended	3 Months Ended		12 Months Ended
Borrowings - Narrative (Details) - USD ($)	May 29, 2020	Oct. 31, 2017	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Recognition of unamortized debt discount and issuance costs on debt extinguishment					$ 700,000
Prepayment penalty and lender fees on debt extinguishment					800,000
Final fee			$ 833,000		884,000
Deferred liability for social security taxes, CARES Act					1,000,000.0
Accrued liabilities
Debt Instrument [Line Items]
Deferred liability for social security taxes, CARES Act					500,000
Other long-term liabilities
Debt Instrument [Line Items]
Deferred liability for social security taxes, CARES Act					$ 500,000
Term loan \| Solar Term Loan
Debt Instrument [Line Items]
Debt period payment, interest only period	36 months
Fixed interest rate (percent)	9.40%
Effective interest rate during the period (percent)			10.60%
Aggregate principal amount	$ 40,000,000.0
Unamortized debt discount and issuance cost	$ 800,000
Debt maturity term (in months)	60 months
Allowable prepayment increments per agreement	$ 10,000,000.0
Prepayment premium in year one (percent)	3.00%
Prepayment premium in year two (percent)	1.25%
Prepayment premium in year three or later (percent)	0.50%
Final fee	$ 1,000,000.0
Final fee as percentage of aggregate principal amount (percent)	2.50%
Incremental interest rate increase upon default of minimum liquidity covenant (percent)	5.00%
Term loan \| Solar Term Loan \| Basis spread option
Debt Instrument [Line Items]
Basis spread on variable rate	0.33%
Term loan \| Solar Term Loan \| Net product revenue less than $75 million
Debt Instrument [Line Items]
Debt covenant minimum cash balance	$ 15,000,000.0
Term loan \| Solar Term Loan \| Net product revenue less than $75 million \| Maximum
Debt Instrument [Line Items]
Product revenue threshold for minimum liquidity covenant	75,000,000.0
Term loan \| Solar Term Loan \| Net product revenue more than $75 million and less than $100 million
Debt Instrument [Line Items]
Debt covenant minimum cash balance	7,500,000
Term loan \| Solar Term Loan \| Net product revenue more than $75 million and less than $100 million \| Maximum
Debt Instrument [Line Items]
Product revenue threshold for minimum liquidity covenant	100,000,000.0
Term loan \| Solar Term Loan \| Net product revenue more than $75 million and less than $100 million \| Minimum
Debt Instrument [Line Items]
Product revenue threshold for minimum liquidity covenant	75,000,000.0
Term loan \| Solar Term Loan \| Net product revenue more than $100 million
Debt Instrument [Line Items]
Debt covenant minimum cash balance	0
Term loan \| Solar Term Loan \| Net product revenue more than $100 million \| Minimum
Debt Instrument [Line Items]
Product revenue threshold for minimum liquidity covenant	$ 100,000,000.0
Term loan \| Pharmakon Term Loan
Debt Instrument [Line Items]
Proceeds from debt financing		$ 40,000,000.0
Debt period payment, interest only period		35 months
Fixed interest rate (percent)		11.50%
Effective interest rate during the period (percent)				12.30%
Term loan \| Pharmakon Term Loan \| Prepayment Penalty, 31-48 Months
Debt Instrument [Line Items]
Debt prepayment penalty percentage (percent)		2.00%
Term loan \| Pharmakon Term Loan \| Prepayment Penalty, 49-60 Months
Debt Instrument [Line Items]
Debt prepayment penalty percentage (percent)		1.00%