XML 40 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Oct. 02, 2019
Jul. 02, 2019
Tax Credit Carryforward [Line Items]        
CARES Act, discrete tax benefit $ 9,124      
Income tax benefit $ (9,510) $ (374)    
Effective income tax rate 91.70% 2.70%    
Internal Revenue Service (IRS)        
Tax Credit Carryforward [Line Items]        
Penalties and interest accrued $ 300      
Speciality Pharama | Internal Revenue Service (IRS)        
Tax Credit Carryforward [Line Items]        
Bankruptcy claims, amount of filed claims likely to be denied $ 1,937   $ 9,302 $ 50,695