XML 21 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Description of Business, Basis of Presentation, and Operating Segment (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]    
Debt, current $ 167,861 $ 10,606
Number of operating segments | segment 1  
Number of reportable segments | segment 1  
Deerfield ELGX Revolver, LLC    
Debt Instrument [Line Items]    
Short-term debt $ 135,600  
Early termination fees 11,100  
Commitment fee payable $ 100  
New 5.00% Note    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 5.00%  
Debt, current $ 32,100