XML 48 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Credit Facilities (Deerfield Revolver) (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2019
Aug. 09, 2018
Jan. 12, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Apr. 03, 2017
Line of Credit Facility [Line Items]                  
Cash paid for debt extinguishment           $ 0 $ 1,310,000    
Gain (loss) on extinguishment of debt       $ 0 $ 0 (11,756,000) $ (2,270,000)    
Commitment fee amount   $ 500,000              
Revolving loan facility       0   0   $ 0  
Revolving loan facility                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity $ 24,000,000.0                
Debt instrument, stated interest rate 5.50%                
Debt issuance costs, noncurrent       600,000.0   600,000.0      
Deferred financing cost       400,000.0   400,000.0      
Deerfield ELGX Revolver, LLC | Revolving loan facility                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity                 $ 50,000,000
Debt issuance costs, gross                 $ 1,200,000.0
Cash paid for debt extinguishment     $ 1,300,000.0            
Write off of deferred debt issuance cost     1,000,000.0            
Gain (loss) on extinguishment of debt     (2,300,000.0)            
Debt instrument face amount $ 120,000,000.0                
Global liquidity requirement $ 17,500,000.0 22,500,000.0              
Credit Agreement                  
Line of Credit Facility [Line Items]                  
Debt instrument face amount     $ 50,000,000            
Global liquidity requirement           17,500,000.0      
ABL Facility                  
Line of Credit Facility [Line Items]                  
Deferred financing cost       800,000.0   800,000.0      
Revolving loan facility       0   0      
Remaining borrowing capacity       $ 18,900,000.0   $ 18,900,000.0      
London Interbank Offered Rate (LIBOR) | Revolving loan facility                  
Line of Credit Facility [Line Items]                  
Variable rate, floor 1.00%                
Interest accrued $ 9,750,000                
Closing                  
Line of Credit Facility [Line Items]                  
Commitment fee amount   200,000              
First Anniversary                  
Line of Credit Facility [Line Items]                  
Commitment fee amount   200,000              
Termination fee 2.50%                
Second Anniversary                  
Line of Credit Facility [Line Items]                  
Commitment fee amount   100,000              
Termination fee 1.50%                
Expiration                  
Line of Credit Facility [Line Items]                  
Commitment fee amount   $ 1,000,000              
Third Anniversary                  
Line of Credit Facility [Line Items]                  
Termination fee 0.50%                
Thereafter, Fee                  
Line of Credit Facility [Line Items]                  
Termination fee 0.00%