v3.24.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:
Revenues $ 863,495 $ 1,004,196 $ 1,774,718
Costs and expenses:
Selling, general and administrative 300,559 372,672 468,857
Research and development 89,593 73,887 76,850
Contingent consideration (1,036) (1,312) (1,703)
Amortization of intangible assets 86,032 87,784 50,278
Gain on sale of assets 0 (18,559) (31,508)
Total costs and expenses 1,020,516 1,230,449 1,755,968
Operating income (loss) (157,021) (226,253) 18,750
Other income and (expense), net:
Interest income 3,983 1,981 28
Interest expense (13,506) (12,056) (18,880)
Fair value changes of derivative instruments, net (781) 649 846
Other income (expense), net (16,994) (155,842) (14,769)
Other expense, net (27,298) (165,268) (32,775)
Loss before income taxes and investment losses (184,319) (391,521) (14,025)
Income tax benefit (provision) (4,437) 63,499 (15,489)
Net loss before investment losses (188,756) (328,022) (29,514)
Loss from investments in investees (107) (383) (629)
Net loss $ (188,863) $ (328,405) $ (30,143)
Loss per share basic and diluted:
Loss per share (in dollars per share) $ (0.25) $ (0.46) $ (0.05)
Weighted average number of common shares outstanding, basic and diluted (in shares) 751,765,915 719,060,942 648,077,716
Service [Member]
Revenues:
Revenues $ 515,275 $ 755,630 $ 1,607,106
Costs and expenses:
Cost of Goods and Services Sold 445,830 627,548 1,102,172
Product [Member]
Revenues:
Revenues 167,557 142,845 141,770
Costs and expenses:
Cost of Goods and Services Sold 99,538 88,429 91,022
Transfer of Intellectual Property and Other [Member]
Revenues:
Revenues $ 180,663 $ 105,721 $ 25,842

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