Debt Instrument, Covenant, Minimum Liquidity Ratio, Amount

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- Definition

Debt Instrument, Covenant, Minimum Liquidity Ratio Quotient

+ References

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- Definition

Debt Instrument, Floor Interest Rate

+ 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

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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

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- Definition

Extinguishment Of Debt, Cash Paid

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- Definition

Payment For Debt Exit Fee

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Royalty Payments, Percentage Of Revenue

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

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The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.

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- Definition

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

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

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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

The average effective interest rate during the reporting period.

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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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- Definition

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								1 Months Ended	3 Months Ended				9 Months Ended
	Jul. 31, 2020 USD ($)	May 20, 2020 USD ($) numberOfSeries	Apr. 08, 2020 USD ($)	Jan. 01, 2020 USD ($)	Aug. 13, 2019 USD ($) shares	Aug. 12, 2019 USD ($)	Apr. 02, 2015 USD ($)	Feb. 29, 2020 USD ($)	Sep. 30, 2020 USD ($) $ / shares	Jun. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($) $ / shares	Sep. 30, 2019 USD ($)	Feb. 19, 2020 USD ($)	Sep. 09, 2014 USD ($)
Debt Instrument [Line Items]
Reduction in carrying amount of equity component										$ 2,718,000	$ 16,814,000	$ 4,796,000
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
Interest rate during the period									11.65%			12.54%
Repurchased aggregate principal amount								$ 162,500,000
Payment of debt extinguishment								4,900,000					$ 171,775,000	$ 100,000,000
Payment accrued exit fees								$ 4,400,000
Loss on extinguishment of debt									$ 0			$ 0	$ 8,233,000	0
Senior Notes \| Three month LIBOR
Debt Instrument [Line Items]
Basis spread							9.75%
Floor interest rate							1.00%
Interest rate through third anniversary of purchase date							11.95%
Interest rate after third anniversary of purchase date							12.95%
Senior Notes \| NUCYNTA
Debt Instrument [Line Items]
Proceeds from the issuance of debt							$ 550,000,000.0
Senior Notes \| 13% Senior Secured Note due 2024
Debt Instrument [Line Items]
Interest rate		13.00%							13.00%				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
Repayments of aggregate principal plus accrued interest	$ 10,000,000.0
Senior Notes \| 13% Senior Secured Note due 2024 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percent		100.00%
Senior Notes \| 13% Senior Secured Note 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 \| Royalty rights obligation
Debt Instrument [Line Items]
Royalty payments, percentage of revenue		1.50%
Royalty rights obligations									$ 2,900,000				$ 2,900,000
Senior Notes \| Royalty rights obligation \| Royalties, Current
Debt Instrument [Line Items]
Royalty rights obligations									1,200,000				1,200,000
Senior Notes \| Royalty rights obligation \| Royalties, Noncurrent
Debt Instrument [Line Items]
Royalty rights obligations									1,700,000				1,700,000
Convertible notes
Debt Instrument [Line Items]
Payment of debt extinguishment													264,731,000	30,000,000
Loss on extinguishment of debt									$ 0			$ (26,385,000)	$ 47,880,000	$ (26,385,000)
Convertible notes \| 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										$ 300,000	$ 345,000,000.0
Repurchased aggregate principal amount			$ 42,100,000												102,500,000
Debt extinguishment, amount					200,000,000.0
Extinguishment of debt, cash paid					30,000,000.0
Amortization of debt discount, debt issuance costs and royalty rights						$ 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					300,000
Carrying amount of equity component					$ 112,800,000
Loss on extinguishment of debt										3,900,000	10,300,000
Stock price trigger									130.00%				130.00%
Conversion price (in dollars per share) \| $ / shares									$ 19.24				$ 19.24
Convertible notes \| 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
Redemption price, percent			99.50%
Repurchased aggregate principal amount			$ 34,500,000												$ 85,500,000
Reduction in carrying amount of equity component				$ (19,500,000)						2,700,000	16,800,000
Loss on extinguishment of debt										$ 12,400,000	$ 21,300,000