XML 13 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
May 05, 2020
Dec. 31, 2019
Apr. 03, 2019
Apr. 01, 2019
Mar. 31, 2019
Aug. 09, 2018
Subsequent Event [Line Items]              
Long-term line of credit $ 10,519,000   $ 0        
Subsequent Event              
Subsequent Event [Line Items]              
Loans payable   $ 9,800,000          
Debt instrument, stated interest rate   1.00%          
Deerfield ELGX Revolver, LLC              
Subsequent Event [Line Items]              
Exit fee upon termination         $ 6,100,000.0   $ 11,100,000.0
Commitment fee payable 100,000            
Long-term line of credit 180,400,000            
Convertible notes | 5% Note              
Subsequent Event [Line Items]              
Debt instrument, stated interest rate       5.00%   5.00%  
Long-term line of credit 62,000,000            
Convertible notes | Voluntary Notes              
Subsequent Event [Line Items]              
Debt instrument, stated interest rate       5.00%      
Long-term line of credit $ 11,100,000