Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2020	Dec. 31, 2019
CURRENT ASSETS
Cash and cash equivalents	$ 83,130,000	$ 144,804,000
Trade accounts receivable, net	131,332,000	134,173,000
Inventories, net	185,181,000	170,047,000
Income taxes receivable	50,204,000	1,211,000
Prepaid expenses and other current assets	31,693,000	29,812,000
TOTAL CURRENT ASSETS	481,540,000	480,047,000
PROPERTY, PLANT AND EQUIPMENT, NET	281,682,000	295,533,000
OTHER LONG-TERM ASSETS
Goodwill	0	267,923,000
Intangible assets, net	203,107,000	215,801,000
Right-of-use assets, net - Operating leases	21,404,000	22,445,000
Other non-current assets	14,031,000	6,890,000
TOTAL OTHER LONG-TERM ASSETS	238,542,000	513,059,000
TOTAL ASSETS	1,001,764,000	1,288,639,000
CURRENT LIABILITIES
Trade accounts payable	31,786,000	44,958,000
Accrued royalties	1,968,000	5,956,000
Accrued compensation	20,438,000	13,005,000
Debtor-in-possession financing	30,000,000	0
Current portion of long-term debt (net of deferred financing costs)	855,246,000	843,328,000
Accrued administrative fees	23,612,000	31,725,000
Current portion of accrued legal fees and contingencies	4,364,000	23,673,000
Current portion of lease liability - Operating leases	132,000	2,290,000
Accrued expenses and other liabilities	22,466,000	20,652,000
TOTAL CURRENT LIABILITIES	990,012,000	985,587,000
LIABILITIES SUBJECT TO COMPROMISE	76,516,000	0
LONG-TERM LIABILITIES
Deferred tax liability	0	225,000
Uncertain tax liabilities	2,741,000	2,633,000
Long-term lease liability - Operating leases	269,000	22,021,000
Long-term portion of accrued legal fees and contingencies	0	33,000,000
Pension obligations and other liabilities	10,925,000	10,881,000
TOTAL LONG-TERM LIABILITIES	13,935,000	68,760,000
TOTAL LIABILITIES	1,080,463,000	1,054,347,000
SHAREHOLDERS’ (DEFICIT) EQUITY
Preferred Stock, Value, Outstanding	0	0
Common Stock, Value, Issued	607,565,000	595,521,000
(Accumulated deficit)	(659,327,000)	(333,938,000)
Accumulated other comprehensive (loss)	(26,937,000)	(27,291,000)
TOTAL SHAREHOLDERS’ (DEFICIT) EQUITY	(78,699,000)	234,292,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 1,001,764,000	$ 1,288,639,000
Common stock, shares authorized (in Shares)	150,000,000	150,000,000
Common stock, shares issued (in Shares)	133,407,696	126,145,832
Common stock, shares outstanding (in Shares)	133,407,696	126,145,832
Preferred stock, par value (in Dollars per share)	$ 1	$ 1
Preferred stock, shares authorized (in Shares)	5,000,000	5,000,000
Preferred stock, shares issued (in Shares)	0	0
Preferred stock, shares outstanding (in Shares)	0	0