Subsequent Events - Additional Information (Details) - Iterum Therapeutics US Limited - Silicon Valley Bank (SVB) - Paycheck Protection Program - USD ($) $ in Millions |
3 Months Ended | |
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Apr. 30, 2020 |
Mar. 31, 2020 |
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Subsequent Event [Line Items] | ||
Debt instrument, payment terms | Under the terms of the agreement, there shall be no payments due by the Company during the six-month period beginning April 30, 2020 (the Deferral Period). Following the Deferral Period, equal monthly repayments of principal and interest will be due to fully amortize the principal amount outstanding on the Note on the last day of the Deferral Period by the maturity date. Under the terms of the Program, the SBA will forgive the portion of loan proceeds used for U.S. payroll costs and other designated operating expenses for up to eight weeks, provided at least 75% of the loan proceeds are used for U.S. payroll costs. | |
Subsequent Event | ||
Subsequent Event [Line Items] | ||
Loans receivable with fixed annual interest rate | $ 0.7 | |
Debt instrument, fixed annual interest rate | 1.00% | |
Debt instrument maturity period | 2 years | |
Minimum percentage of loan proceeds used for payroll costs | 75.00% |
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- Definition Minimum percentage of loan proceeds used for payroll costs. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount of loan with fixed rate of interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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