Debt Instrument, Covenant Compliance, Consolidated Liquidity

No definition available.

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- Definition

Royalty Percentage

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

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Balance Type:	debit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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Long-Term Debt, Net, and Other Borrowings - Narrative (Details)			3 Months Ended
	Jun. 19, 2020 USD ($)	Nov. 04, 2016 USD ($)	Mar. 31, 2020	Jun. 30, 2020
Debt Instrument [Line Items]
Royalty percentage		0.50
2019 Facility
Debt Instrument [Line Items]
Interest rate under long-term debt				3.40%
Amended 2019 Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs	$ 1,200,000
Financial covenant requiring liquidity	150,000,000.0
Progenics
Debt Instrument [Line Items]
Long-term debt and other borrowings	$ 40,200,000
Progenics
Debt Instrument [Line Items]
Debt instrument face amount		$ 50,000,000.0
Interest rate		9.50%
Q1 2021 \| Amended 2019 Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage	0.50%
Q1 2021 \| Amended 2019 Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis rate			3.25%
Q1 2021 \| Amended 2019 Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis rate			2.25%
Maximum \| Thereafter \| Amended 2019 Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage	0.40%
Maximum \| Thereafter \| Amended 2019 Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis rate			3.00%
Maximum \| Thereafter \| Amended 2019 Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis rate			2.00%
Minimum \| Thereafter \| Amended 2019 Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage	0.15%
Minimum \| Thereafter \| Amended 2019 Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis rate			1.50%
Minimum \| Thereafter \| Amended 2019 Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis rate			0.50%