Interpace Biosciences®, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information Document
Financial Statements
Notes to Financial Statements
Accounting Policies
- Nature of Business and Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items

Long-Term Debt (Details)

v2.4.1.9

Long-Term Debt (Details) (USD $)	0 Months Ended	12 Months Ended
Long-Term Debt (Details) (USD $)	Oct. 31, 2014	Dec. 31, 2014	Oct. 31, 2014 installment
Debt Instrument [Line Items]
Legal Fees		$ 300,000us-gaap_LegalFees
Notes Payable, Other Payables
Debt Instrument [Line Items]
Subordinated note payable	11,000,000
Long-term debt		7,500,000
RedPath Integrated Pathology, Inc \| Notes Payable, Other Payables
Debt Instrument [Line Items]
Face amount	11,000,000		11,000,000
Stated interest rate	5.00%		5.00%
Subordinated note payable	7,396,000
Interest Expense		100,000
Long-term debt		7,300,000
Number of equal consecutive quarterly installments	8		8
RedPath Integrated Pathology, Inc \| Loans
Debt Instrument [Line Items]
Face amount	20,000,000		20,000,000
Stated interest rate	1.00%		1.00%
Margin on interest rate	12.50%
Interest rate, increase in case of default	3.00%
Proceeds from issuance of debt	19,600,000
Debt issuance cost	100,000
Interest Expense		100,000
Long-term debt		19,700,000
Loan Processing Fee	300,000
Exit Fee	800,000
Prepayment premium, base amount	80,000,000
Maximum \| RedPath Integrated Pathology, Inc
Debt Instrument [Line Items]
Maximum quarterly principal payment	$ 250,000
Molecular Diagnostics \| Maximum \| RedPath Integrated Pathology, Inc
Debt Instrument [Line Items]
Quarterly revenue based payments, percent of net sales	1.25
On or After October 31, 2015 \| RedPath Integrated Pathology, Inc \| Loans
Debt Instrument [Line Items]
Prepayment fee percent	6.00%
Between October 31, 2016 and October 31, 2017 \| RedPath Integrated Pathology, Inc \| Loans
Debt Instrument [Line Items]
Prepayment fee percent	5.00%
Prepayment premium	1.25%
Between October 31, 2007 and October 31, 2008 \| RedPath Integrated Pathology, Inc \| Loans
Debt Instrument [Line Items]
Prepayment fee percent	2.00%

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