Debt Instrument, Convertible, Increase (Decrease) In Carrying Amount of Equity Component

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Liquidity Ratio, Amount

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Liquidity Ratio Quotient

+ References

No definition available.

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- Definition

Maximum contractual interest rate for funds borrowed, under the debt agreement after third anniversary of the purchase date

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate, Outstanding Principal, Percentage

+ References

No definition available.

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- Definition

Maximum contractual interest rate for funds borrowed, under the debt agreement through third anniversary of the purchase date.

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Series, Issued

+ References

No definition available.

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- Definition

Debt Instrument, Repurchase Price Per Principal Amount

+ References

No definition available.

+ Details

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- Definition

Extinguishment Of Debt, Cash Paid

+ References

No definition available.

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- Definition

Payment For Debt Exit Fee

+ References

No definition available.

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- Definition

Royalty Payments, Percentage Of Revenue

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.

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- Definition

Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

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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.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

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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.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Number of new stock issued during the period.

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DEBT - Narrative (Details) $ / shares in Units, shares in Millions							3 Months Ended				6 Months Ended
	Jul. 31, 2020 USD ($)	May 20, 2020 USD ($) numberOfSeries	Feb. 13, 2020 USD ($)	Jan. 01, 2020 USD ($)	Aug. 13, 2019 USD ($) shares	Apr. 02, 2015 USD ($)	Jun. 30, 2020 USD ($) $ / shares	Mar. 31, 2020 USD ($)	Sep. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2020 USD ($) $ / shares	Jun. 30, 2019 USD ($)	Apr. 08, 2020 USD ($)	Feb. 19, 2020 USD ($)	Sep. 09, 2014 USD ($)
Debt Instrument [Line Items]
Accretion of debt discount and debt issuance costs							$ 125,000			$ 6,056,000	$ 5,511,000	$ 12,220,000
Loss on extinguishment of debt							$ 16,272,000			$ 0	$ 47,880,000	$ 0
Common Stock
Debt Instrument [Line Items]
Extinguishment of debt, shares issued (in shares) \| shares					15.8
Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 575,000,000.0
Proceeds from the issuance of debt						$ 562,000,000.0
Effective interest rate							11.65%			12.54%	11.65%	12.54%
Repurchased aggregate principal amount			$ 162,500,000
Payment of debt extinguishment			4,900,000								$ 171,775,000	$ 0
Payment accrued exit fees			$ 4,400,000
Senior Notes \| Three month LIBOR
Debt Instrument [Line Items]
Basis spread						9.75%
Interest rate through third anniversary of purchase date						11.95%
Interest rate after third anniversary of purchase date						12.95%
Senior Notes \| Three month LIBOR \| Minimum
Debt Instrument [Line Items]
Interest rate						1.00%
Senior Notes \| NUCYNTA
Debt Instrument [Line Items]
Proceeds from the issuance of debt						$ 550,000,000.0
Senior Notes \| 13% Senior Secured Notes due 2024
Debt Instrument [Line Items]
Interest rate		13.00%
Aggregate principal amount		$ 95,000,000.0
Number of series issued \| numberOfSeries		2
Interest rate, outstanding principal		10.00%
Covenant, liquidity ratio quotient		9.5
Covenant, minimum liquidity ratio, amount		$ 7,500,000
Senior Notes \| 13% Senior Secured Notes due 2024 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percent		100.00%
Senior Notes \| 13% Senior Secured Notes due 2024 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percent		100.00%
Senior Notes \| Secured Notes, Series A-1 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 50,000,000.0
Senior Notes \| Secured Notes, Series A-2 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 45,000,000.0
Senior Notes \| 5.0% Convertible Notes debt 2024 \| Subsequent Event
Debt Instrument [Line Items]
Repayments of aggregate principal plus accrued interest	$ 10,000,000.0
Senior Notes \| Royalty rights obligation
Debt Instrument [Line Items]
Royalty payments, percentage of revenue		1.50%
Royalty rights obligations							$ 3,900,000				3,900,000
Senior Notes \| Royalty rights obligation \| Royalties, Current
Debt Instrument [Line Items]
Royalty rights obligations							1,400,000				1,400,000
Senior Notes \| Royalty rights obligation \| Royalties, Noncurrent
Debt Instrument [Line Items]
Royalty rights obligations							2,500,000				2,500,000
Convertible debt
Debt Instrument [Line Items]
Payment of debt extinguishment											$ 264,731,000	$ 0
Reacquisition in additional paid-in capital, equity component							$ 2,718,000	$ 16,814,000
Convertible debt \| 2.50% Convertible Notes due 2021
Debt Instrument [Line Items]
Interest rate							2.50%				2.50%				2.50%
Aggregate principal amount									$ 145,000,000.0						$ 345,000,000.0
Repurchased aggregate principal amount													$ 42,100,000	$ 102,500,000
Debt extinguishment, amount					$ 200,000,000.0				200,000,000.0		$ 300,000
Extinguishment of debt, cash paid					$ 30,000,000.0
Accretion of debt discount and debt issuance costs									26,100,000
Unamortized balances of debt discount and debt issuance costs									18,900,000
Reduction in carrying amount of equity component									6,200,000
Carrying amount of equity component									$ 112,800,000
Loss on extinguishment of debt							$ 3,900,000	10,300,000
Reacquisition in additional paid-in capital, equity component								300,000
Repurchased aggregate principal amount, original principal amount													995.00
Stock price trigger							130.00%				130.00%
Conversion price (in dollars per share) \| $ / shares							$ 19.24				$ 19.24
Convertible debt \| 5.0% Convertible Notes debt 2024
Debt Instrument [Line Items]
Interest rate					5.00%		5.00%				5.00%
Aggregate principal amount					$ 120,000,000.0
Repurchased aggregate principal amount													34,500,000	$ 85,500,000
Loss on extinguishment of debt							$ 12,400,000	21,300,000
Reacquisition in additional paid-in capital, equity component				$ 19,500,000			$ 2,700,000	$ 16,800,000
Repurchased aggregate principal amount, original principal amount													$ 995.00