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Voluntary Reorganization Under Chapter 11 - Debtors-In-Possession Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Restructuring Cost and Reserve [Line Items]          
Revenues, net $ 120,310   $ 178,057 $ 325,003 $ 343,928
Cost of sales (exclusive of amortization of intangibles, included within operating expenses below) 89,258   110,073 199,407 222,431
GROSS PROFIT 31,052   67,984 125,596 121,497
Selling, general and administrative expenses 70,921   61,042 135,977 133,540
Research and development expenses 9,457   9,495 19,268 18,209
Amortization of intangibles 6,152   9,950 12,294 21,015
Impairment of goodwill 0 $ 267,900 0 267,923 15,955
Impairment of intangible assets 400   394 400 10,748
Litigation rulings, settlements and contingencies 0   74,469 (7,470) 74,879
TOTAL OPERATING EXPENSES 86,930   155,350 428,392 274,346
Operating (loss) (55,878)   (87,366) (302,796) (152,849)
Amortization of deferred financing costs 0   (5,655) (8,629) (6,959)
Interest expense, net (32,674)   (17,341) (57,038) (31,668)
Reorganization items, net (5,809)   0 (5,809) 0
Other non-operating (expense) income, net (65)   245 (326) 598
(LOSS) BEFORE INCOME TAXES (94,426)   (110,117) (374,598) (190,878)
Income tax (benefit)/provision (25,764)   1,482 (49,209) 2,902
NET (LOSS) (68,662)   (111,599) (325,389) (193,780)
COMPREHENSIVE (LOSS):          
Net (Loss) (68,662)   (111,599) (325,389) (193,780)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 4   (3) 3 (3)
COMPREHENSIVE (LOSS) (67,897)   (110,032) (325,035) (192,753)
Unrealized holding gain (loss) on available-for-sale securities, tax benefit (expense) (1)   $ 1 (1) $ 1
Debtor-In-Possession          
Restructuring Cost and Reserve [Line Items]          
Revenues, net 119,713     322,793  
Cost of sales (exclusive of amortization of intangibles, included within operating expenses below) 83,764     190,291  
GROSS PROFIT 35,949     132,502  
Selling, general and administrative expenses 55,990     120,254  
Research and development expenses 9,500     19,344  
Amortization of intangibles 6,152     12,294  
Impairment of goodwill 0     267,923  
Impairment of intangible assets 400     400  
Litigation rulings, settlements and contingencies 0     (7,470)  
TOTAL OPERATING EXPENSES 72,042     412,745  
Operating (loss) (36,093)     (280,243)  
Amortization of deferred financing costs 0     (8,629)  
Interest expense, net (33,473)     (58,422)  
Reorganization items, net (5,809)     (5,809)  
Other non-operating (expense) income, net (323)     (668)  
(LOSS) BEFORE INCOME TAXES (75,698)     (353,771)  
Income tax (benefit)/provision (25,735)     (49,180)  
NET (LOSS) (49,963)     (304,591)  
COMPREHENSIVE (LOSS):          
Net (Loss) (49,963)     (304,591)  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 4     3  
COMPREHENSIVE (LOSS) $ (49,959)     $ (304,588)