XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Narrative) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 21, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Nov. 22, 2016
Nov. 20, 2015
Feb. 12, 2014
Guarantor Obligations [Line Items]              
Premiums, Percentage Assumed to Net 1.00%            
Proceeds from Collection of Notes Receivable   $ 0 $ 8,142        
Accounts Receivable, Net, Noncurrent [1]   1,400          
Total lease payments for the duration of the guarantee   36,700          
Accrued lease liability   10,700   $ 10,700      
February 2018 Notes [Member]              
Guarantor Obligations [Line Items]              
Debt Instrument, Unamortized Discount   0   $ 381 $ 4,300 $ 3,100 $ 29,700
kaleo Note Receivable [Member]              
Guarantor Obligations [Line Items]              
Proceeds from Collection of Notes Receivable $ 141,700            
Noden [Member] | Next twelve months [Member]              
Guarantor Obligations [Line Items]              
Purchase Obligation   91,900          
Noden [Member] | Next twenty-four months [Member] [Member]              
Guarantor Obligations [Line Items]              
Purchase Obligation   137,500          
Noden [Member] | Bulk product [Member] | Next twelve months [Member]              
Guarantor Obligations [Line Items]              
Purchase Obligation   13,700          
LENSAR [Member] | Next twelve months [Member]              
Guarantor Obligations [Line Items]              
Purchase Obligation   1,600          
LENSAR [Member] | Next twenty-four months [Member] [Member]              
Guarantor Obligations [Line Items]              
Purchase Obligation   $ 3,300          
[1] unaudited