XML 131 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
SEGMENT INFORMATION (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
reportable_segment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
May 01, 2024
USD ($)
Revenue $ 713,424,000 $ 708,655,000 $ 699,264,000 $ 637,524,000 $ 646,885,000 $ 628,338,000 $ 622,093,000 $ 602,450,000 $ 2,758,867,000 $ 2,499,766,000 $ 2,084,279,000  
Research and development 97,709,000 101,487,000 121,145,000 110,869,000 115,184,000 111,707,000 104,356,000 95,680,000 431,210,000 426,927,000 394,191,000  
Amortization of Intangible Assets                 95,158,000 92,160,000 97,450,000  
Impairment of long-lived and indefinite-lived assets                 869,460,000 621,000 15,969,000  
Tax expense (benefit) (11,381,000) 808,000 1,463,000 1,806,000 (610,000) 249,000 1,107,000 1,657,000 (7,304,000) 2,403,000 (9,064,000)  
Net loss (864,585,000) (38,236,000) (15,808,000) (110,228,000) (49,766,000) 794,000 (81,026,000) (74,151,000) (1,028,857,000) (204,149,000) (623,506,000)  
Stock-based compensation expense                 214,885,000 231,312,000 206,823,000  
Other operating income (loss) $ (2,568,000) (3,100,000) (3,800,000) 268,000 (6,400,000) (72,027,000) 0 0 $ (9,200,000) (78,427,000) 13,244,000  
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]                 Chief Executive Officer [Member]      
Number of Reportable Segments | reportable_segment                 1      
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description                 to monitor the Company's operating performance and support decisions regarding allocation of resources to its operations, and determined that performance is continuously monitored at the consolidated level      
TARDIS Technology                        
Contract Termination Fee, Fair-Value                       $ 25,800,000
Selling, General and Administrative Expenses                        
Prior Period Reclassification Adjustment   $ 23,700,000 $ 24,400,000 $ 23,500,000 $ 24,200,000 $ 23,100,000 $ 22,600,000 $ 23,100,000        
Research and Development Expense [Member]                        
Prior Period Reclassification Adjustment                   1,000,000.0 800,000  
Research and Development Expense [Member] | TARDIS Technology                        
Contract Termination Fee, Fair-Value                       $ 25.8
Cost of sales                        
Production and Distribution Costs                 $ 467,347,000 393,367,000 329,492,000  
Labor and Related Expense                 197,338,000 182,015,000 160,136,000  
Amortization of Intangible Assets                 84,068,000 83,316,000 86,967,000  
Cost, Maintenance                 68,535,000 54,417,000 63,608,000  
Stock-based compensation expense                 20,518,000 20,761,000 19,218,000  
Other Expenses                 (2,344,000) (3,688,000) (1,940,000)  
Research and Development Expense [Member]                        
Labor and Related Expense                 182,190,000 180,281,000 143,259,000  
Research and development                 110,054,000 129,691,000 158,731,000  
Amortization of Intangible Assets                 3,292,000 1,045,000 773,000  
Cost, Maintenance                 56,184,000 64,088,000 45,512,000  
Stock-based compensation expense                 39,684,000 41,242,000 33,825,000  
Other Expenses                 (28,900,000) (3,371,000) (8,179,000)  
Professional Fees                 10,906,000 7,209,000 3,912,000  
Sales and marketing                        
Labor and Related Expense                 500,286,000 471,613,000 494,116,000  
Charges for promotion, sales and marketing                 212,838,000 183,720,000 238,111,000  
Amortization of Intangible Assets                 7,694,000 7,694,000 9,601,000  
Cost, Maintenance                 15,385,000 17,675,000 50,419,000  
Stock-based compensation expense                 68,236,000 73,016,000 69,267,000  
Other Expenses                 (19,287,000) (24,348,000) (13,432,000)  
Professional Fees                 70,399,000 49,739,000 54,698,000  
General and administrative                        
Labor and Related Expense                 346,432,000 336,865,000 341,595,000  
Amortization of Intangible Assets                 104,000 104,000 107,000  
Cost, Maintenance                 184,984,000 181,425,000 134,954,000  
Stock-based compensation expense                 86,447,000 96,293,000 84,513,000  
Other operating income (loss)                 38,250,000 18,841,000 (7,827,000)  
Professional Fees                 125,608,000 166,760,000 110,039,000  
Other Expense                        
Impairment of long-lived and indefinite-lived assets                 869,460,000 621,000 15,969,000  
Segment Reporting, Other Segment Item, Amount                 (21,742,000) (91,693,000) 52,303,000  
Tax expense (benefit)                 (7,304,000) 2,403,000 (9,064,000)  
United States                        
Revenue                 2,569,775,000 2,346,489,000 1,966,541,000  
Outside of United States                        
Revenue                 $ 189,092,000 $ 153,277,000 $ 117,738,000