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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Non-controlling Interest
Shares, Issued at Dec. 31, 2018   136,512,522        
Stockholders' Equity Attributable to Parent at Dec. 31, 2018 $ 729,779 $ 1,365 $ (2,103) $ (98,030) $ 828,547  
Other Noncontrolling Interests at Dec. 31, 2018           $ 0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   764,785        
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 $ (8)   (8)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1,169     1,169    
Stock Repurchased During Period, Shares   (13,460,164)        
Treasury Stock, Retired, Par Value Method, Amount   $ (135)        
Treasury Stock, Value, Acquired, Cost Method     613      
Treasury Stock, Retired, Cost Method, Amount         (44,831)  
Noncontrolling Interest, Period Increase (Decrease) 572         572
Stock Repurchased and Retired During Period, Value (44,353)          
Net Income (Loss) Attributable to Parent         6,680  
Net Income (Loss) Attributable to Noncontrolling Interest           (63)
Net (loss) income 6,617          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 6,617          
Shares, Issued at Mar. 31, 2019   123,817,143        
Stockholders' Equity Attributable to Parent at Mar. 31, 2019 693,784 $ 1,238 (1,490) (96,869) 790,396  
Other Noncontrolling Interests at Mar. 31, 2019           509
Shares, Issued at Dec. 31, 2018   136,512,522        
Stockholders' Equity Attributable to Parent at Dec. 31, 2018 729,779 $ 1,365 (2,103) (98,030) 828,547  
Other Noncontrolling Interests at Dec. 31, 2018           0
Noncash liquidating distribution (0.11591985 shares of Evofem Biosciences, Inc. common stock distributed per share of the Company’s common stock ) 0          
Net Income (Loss) Attributable to Parent (15,523)          
Net Income (Loss) Attributable to Noncontrolling Interest (340)          
Net (loss) income (15,863)          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (15,863)          
Shares, Issued at Sep. 30, 2019   114,184,610        
Stockholders' Equity Attributable to Parent at Sep. 30, 2019   $ 1,142 0 (100,419) 736,695  
Other Noncontrolling Interests at Sep. 30, 2019           16
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2019 637,434          
Shares, Issued at Mar. 31, 2019   123,817,143        
Stockholders' Equity Attributable to Parent at Mar. 31, 2019 693,784 $ 1,238 (1,490) (96,869) 790,396  
Other Noncontrolling Interests at Mar. 31, 2019           509
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   37,996        
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0          
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 2,175     2,175    
Stock Repurchased During Period, Shares   (8,185,970)        
Treasury Stock, Retired, Par Value Method, Amount   $ (81)        
Treasury Stock, Value, Acquired, Cost Method     944      
Treasury Stock, Retired, Cost Method, Amount         (26,897)  
Noncontrolling Interest, Period Increase (Decrease) 13     229   (216)
Stock Repurchased and Retired During Period, Value (26,034)          
Net Income (Loss) Attributable to Parent         (4,419)  
Net Income (Loss) Attributable to Noncontrolling Interest           (95)
Net (loss) income (4,514)          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (4,514)          
Shares, Issued at Jun. 30, 2019   115,669,169        
Stockholders' Equity Attributable to Parent at Jun. 30, 2019   $ 1,157 (546) (94,465) 759,080  
Other Noncontrolling Interests at Jun. 30, 2019           198
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Jun. 30, 2019 665,424          
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   (18,061)        
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (8)       (8)  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 2,059     2,059    
Stock Repurchased During Period, Shares   (1,466,498)        
Treasury Stock, Retired, Par Value Method, Amount   $ (15)        
Treasury Stock, Value, Acquired, Cost Method     546      
Treasury Stock, Retired, Cost Method, Amount         (4,609)  
Stock Repurchased and Retired During Period, Value (4,078)          
Exchange of debt (8,013)     (8,013)    
Net Income (Loss) Attributable to Parent (17,784)       (17,784)  
Net Income (Loss) Attributable to Noncontrolling Interest (182)         (182)
Net (loss) income (17,966)          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (17,966)          
Shares, Issued at Sep. 30, 2019   114,184,610        
Stockholders' Equity Attributable to Parent at Sep. 30, 2019   $ 1,142 0 (100,419) 736,695  
Other Noncontrolling Interests at Sep. 30, 2019           16
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2019 637,434          
Shares, Issued at Dec. 31, 2019   124,302,616        
Stockholders' Equity Attributable to Parent at Dec. 31, 2019 593,200 $ 1,243 0 (78,875) 670,832  
Other Noncontrolling Interests at Dec. 31, 2019 78         78
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2019 593,278          
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   1,781,197        
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 $ (18)   (18)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 14,453     14,453    
Stock Repurchased During Period, Shares   (5,564,841)        
Treasury Stock, Retired, Par Value Method, Amount   $ (56)        
Treasury Stock, Value, Acquired, Cost Method     (2,244)   (17,978)  
Noncontrolling Interest, Period Increase (Decrease)           100
Stock Repurchased and Retired During Period, Value (20,278)          
Adjustments to Additional Paid in Capital, Other       683    
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 783          
Write off of Deferred Debt Issuance Cost (3,911)     (3,911)    
Call option unwind 801     801    
Net Income (Loss) Attributable to Parent         (31,723)  
Net Income (Loss) Attributable to Noncontrolling Interest           (288)
Net (loss) income (32,011)          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (32,011)          
Shares, Issued at Mar. 31, 2020   120,518,972        
Stockholders' Equity Attributable to Parent at Mar. 31, 2020   $ 1,205 (2,244) (66,867) 621,131  
Other Noncontrolling Interests at Mar. 31, 2020           (110)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Mar. 31, 2020 553,115          
Shares, Issued at Dec. 31, 2019   124,302,616        
Stockholders' Equity Attributable to Parent at Dec. 31, 2019 593,200 $ 1,243 0 (78,875) 670,832  
Other Noncontrolling Interests at Dec. 31, 2019 78         78
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2019 593,278          
Noncash liquidating distribution (0.11591985 shares of Evofem Biosciences, Inc. common stock distributed per share of the Company’s common stock ) (64,400)          
Net Income (Loss) Attributable to Parent (77,296)          
Net Income (Loss) Attributable to Noncontrolling Interest (659)          
Net (loss) income (77,955)          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (77,955)          
Shares, Issued at Aug. 31, 2020   114,111,358        
Stockholders' Equity Attributable to Parent at Aug. 31, 2020 425,214 $ 1,141 0 (65,337) 489,891  
Other Noncontrolling Interests at Aug. 31, 2020           (481)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Aug. 31, 2020 425,214          
Shares, Issued at Mar. 31, 2020   120,518,972        
Stockholders' Equity Attributable to Parent at Mar. 31, 2020   $ 1,205 (2,244) (66,867) 621,131  
Other Noncontrolling Interests at Mar. 31, 2020           (110)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Mar. 31, 2020 553,115          
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   183,903        
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 460 $ (2)   458    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 245     245    
Stock Repurchased During Period, Shares   (6,758,147)        
Treasury Stock, Retired, Par Value Method, Amount   $ (68)        
Treasury Stock, Value, Acquired, Cost Method     2,244      
Treasury Stock, Retired, Cost Method, Amount         (21,267)  
Stock Repurchased and Retired During Period, Value (19,091)          
Noncash liquidating distribution (0.11591985 shares of Evofem Biosciences, Inc. common stock distributed per share of the Company’s common stock ) (64,400)       (64,400)  
Net Income (Loss) Attributable to Parent         (49,971)  
Net Income (Loss) Attributable to Noncontrolling Interest           (357)
Net (loss) income (50,328)          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (50,328)          
Shares, Issued at Jun. 30, 2020   113,944,728        
Stockholders' Equity Attributable to Parent at Jun. 30, 2020   $ 1,139 0 (66,164) 485,493  
Other Noncontrolling Interests at Jun. 30, 2020           (467)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Jun. 30, 2020 420,001          
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   166,630        
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 $ (2)   (2)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 829     829    
Net Income (Loss) Attributable to Parent 4,398       4,398  
Net Income (Loss) Attributable to Noncontrolling Interest (14)         (14)
Net (loss) income 4,384          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 4,384          
Shares, Issued at Aug. 31, 2020   114,111,358        
Stockholders' Equity Attributable to Parent at Aug. 31, 2020 425,214 $ 1,141 $ 0 $ (65,337) $ 489,891  
Other Noncontrolling Interests at Aug. 31, 2020           $ (481)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Aug. 31, 2020 $ 425,214