XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Concentration of Credit Risk and Fair Value of Financial Instruments - Fair Value of Long-Term Debt (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Technicolor Patent Acquisition Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Carrying Value $ 21,826,000 $ 21,101,000
Fair Value 24,261,000 23,305,000
Senior Convertible Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Principal Amount 400,000,000 494,909,000
Carrying Value 332,997,000 423,657,000
Fair Value $ 366,760,000 $ 492,969,000