v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:        
Total revenues $ 385,813 $ 428,064 $ 1,373,387 $ 940,739
Costs and expenses:        
Selling, general and administrative 105,120 99,897 330,643 253,749
Research and development 18,306 18,493 55,843 57,862
Contingent consideration (497) 1,083 (1,556) 1,334
Amortization of intangible assets 12,609 13,879 37,760 43,753
Gain on sale of assets (31,508) 0 (31,508) 0
Total costs and expenses 347,987 406,125 1,291,553 932,381
Operating income 37,826 21,939 81,834 8,358
Other income and (expense), net:        
Interest income 9 1 21 149
Interest expense (4,290) (5,544) (14,572) (16,514)
Fair value changes of derivative instruments, net 1,283 (496) 571 112
Other income (expense), net (3,356) 4,749 (16,067) 10,637
Other income and (expense), net (6,354) (1,290) (30,047) (5,616)
Income before income taxes and investment losses 31,472 20,649 51,787 2,742
Income tax benefit (provision) (2,680) 3,178 (7,993) (4,021)
Net income (loss) before investment losses 28,792 23,827 43,794 (1,279)
Loss from investments in investees (53) (110) (163) (433)
Net income (loss) $ 28,739 $ 23,717 $ 43,631 $ (1,712)
Income (loss) per share, basic and diluted:        
Income (loss) per share, basic (in dollars per share) $ 0.04 $ 0.04 $ 0.07 $ 0.00
Income (loss) per share, diluted (in dollars per share) $ 0.04 $ 0.04 $ 0.07 $ 0.00
Weighted average common shares outstanding, basic (in shares) 651,843,074 640,699,982 646,710,240 640,619,485
Weighted average common shares outstanding, diluted (in shares) 651,843,074 640,699,982 646,710,240 640,619,485
Services        
Revenues:        
Total revenues $ 340,163 $ 382,498 $ 1,244,312 $ 804,309
Costs and expenses:        
Cost of service revenue 223,193 255,292 830,428 522,973
Products        
Revenues:        
Total revenues 36,882 28,702 106,490 89,133
Costs and expenses:        
Cost of service revenue 20,764 17,481 69,943 52,710
Revenue from transfer of intellectual property and other        
Revenues:        
Total revenues $ 8,768 $ 16,864 $ 22,585 $ 47,297

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