XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and Business (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
product
segment
Mar. 31, 2017
USD ($)
Summary of Significant Accounting Policies Details [Line Items]    
Segments | segment 1  
Net (loss) income $ (4,802) $ 831
Net decrease in cash, cash equivalents and restricted cash (13,643) $ (6,660)
Payments for (proceeds from) investments 4,100  
Capital expenditures 11,800  
Shelf offering 50,000  
Prior period reclassification adjustment 200  
Revenue recognition, sales returns, reserve for sales returns $ 600  
United States    
Summary of Significant Accounting Policies Details [Line Items]    
Generic products marketed | product 26  
Branded generic products marketed | product 4  
Minimum | Canada    
Summary of Significant Accounting Policies Details [Line Items]    
Generic and branded products marketed | product 30  
Cost of Sales    
Summary of Significant Accounting Policies Details [Line Items]    
Prior period reclassification adjustment $ (800)