Condensed Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Revenues: | ||||
| Revenues | $ 178,595 | $ 179,744 | $ 681,591 | $ 818,856 |
| Costs and expenses: | ||||
| Selling, general and administrative | 72,240 | 79,674 | 227,676 | 298,675 |
| Research and development | 19,435 | 18,792 | 70,199 | 54,359 |
| Contingent consideration | (1,125) | (754) | (1,023) | (685) |
| Amortization of intangible assets | 21,534 | 21,407 | 64,543 | 66,225 |
| Gain on sale of assets | 0 | 0 | 0 | (15,365) |
| Total costs and expenses | 243,002 | 267,564 | 769,566 | 989,840 |
| Operating loss | (64,407) | (87,820) | (87,975) | (170,984) |
| Other income and (expense), net: | ||||
| Interest income | 970 | 667 | 3,077 | 838 |
| Interest expense | (3,384) | (3,017) | (10,053) | (8,754) |
| Fair value changes of derivative instruments, net | 88 | 446 | (829) | 652 |
| Other expense, net | (11,645) | (36,651) | (16,045) | (111,091) |
| Other expense, net | (13,971) | (38,555) | (23,850) | (118,355) |
| Loss before income taxes and investment losses | (78,378) | (126,375) | (111,825) | (289,339) |
| Income tax benefit (provision) | (6,075) | 40,327 | (10,456) | 46,524 |
| Net loss before investment losses | (84,453) | (86,048) | (122,281) | (242,815) |
| Loss from investments in investees | (20) | (43) | (99) | (359) |
| Net loss | $ (84,473) | $ (86,091) | $ (122,380) | $ (243,174) |
| Loss per share, basic and diluted: | ||||
| Loss per share (in dollars per share) | $ (0.11) | $ (0.11) | $ (0.16) | $ (0.34) |
| Weighted average common shares outstanding, basic and diluted (in shares) | 751,525,007 | 750,396,263 | 751,716,692 | 708,121,980 |
| Service [Member] | ||||
| Revenues: | ||||
| Revenues | $ 131,679 | $ 142,856 | $ 391,100 | $ 616,259 |
| Costs and expenses: | ||||
| Cost of Goods and Services Sold | 106,375 | 128,182 | 333,460 | 521,221 |
| Product [Member] | ||||
| Revenues: | ||||
| Revenues | 40,670 | 32,388 | 124,553 | 104,938 |
| Costs and expenses: | ||||
| Cost of Goods and Services Sold | 24,543 | 20,263 | 74,711 | 65,410 |
| Transfer of Intellectual Property and Other [Member] | ||||
| Revenues: | ||||
| Revenues | $ 6,246 | $ 4,500 | $ 165,938 | $ 97,659 |
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations, after deduction of income tax expense (benefit), but before income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. No definition available.
|
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|