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Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2018
May 31, 2020
May 29, 2020
May 18, 2020
Mar. 31, 2018
Deferred income tax benefit $ (6,644) $ (17,371) $ (17,371) $ (24,015) $ (30,845) $ (9,295)        
Interest rate (as a percent)             3.50%      
Giner ELX, Inc                    
Income tax benefit related to deferred taxes         5,200          
3.75% Convertible Senior Notes                    
Future taxable income attributable to the net credit to additional paid-in capital         $ 25,600          
Interest rate (as a percent)         3.75%   3.75% 3.75% 3.75%  
5.5% Convertible Senior Notes                    
Interest rate (as a percent)         5.50%   5.50%   5.50% 5.50%