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Credit Facilities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Current portion of debt $ 167,861 $ 10,606
Deerfield ELGX Revolver, LLC    
Line of Credit Facility [Line Items]    
Short-term debt 135,600  
Commitment fee payable 100  
New 5.00% Note    
Line of Credit Facility [Line Items]    
Current portion of debt $ 32,100