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Nature of Operations (Tables) | 12 Months Ended
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Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Revision of Previously Issued Financial Statements | Consolidated Statements of Income (Loss)
|  | Year Ended December 31, 2020 |  | Year Ended December 31, 2019
|  | As Previously Reported |  | Adjustments |  | As Revised |  | As Previously Reported |  | Adjustments |  | As Revised
Cost of sales - exclusive of amortization |  | $ | 308,062 |  |  | $ | 4,035 |  |  | $ | 312,097 |  |  | $ | 323,517 |  |  | $ | 2,684 |  |  | $ | 326,201 |
Operating loss from continuing operations |  | (269,864) |  |  | (4,035) |  |  | (273,899) |  |  | (168,870) |  |  | (2,684) |  |  | (171,554) |
Loss from continuing operations before tax |  | (343,987) |  |  | (4,035) |  |  | (348,022) |  |  | (185,694) |  |  | (2,684) |  |  | (188,378) |
Income tax benefit |  | (736) |  |  | (224) |  |  | (960) |  |  | (30,153) |  |  | (221) |  |  | (30,374) |
Net loss from continuing operations |  | (343,515) |  |  | (3,811) |  |  | (347,326) |  |  | (155,541) |  |  | (2,463) |  |  | (158,004) |
Net loss |  | (345,008) |  |  | (3,811) |  |  | (348,819) |  |  | (155,176) |  |  | (2,463) |  |  | (157,639) |
Basic and diluted loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (7.07) |  |  | $ | (0.08) |  |  | $ | (7.15) |  |  | $ | (3.22) |  |  | $ | (0.05) |  |  | $ | (3.27) |
Discontinued operations |  | (0.03) |  |  | — |  |  | (0.03) |  |  | 0.01 |  |  | — |  |  | 0.01 |
|  | $ | (7.10) |  |  | $ | (0.08) |  |  | $ | (7.18) |  |  | $ | (3.21) |  |  | $ | (0.05) |  |  | $ | (3.26) |
Consolidated Statements of Comprehensive Income (Loss)
|  | Year Ended December 31, 2020 |  | Year Ended December 31, 2019
|  | As Previously Reported |  | Adjustments |  | As Revised |  | As Previously Reported |  | Adjustments |  | As Revised
Net loss |  | $ | (345,008) |  |  | $ | (3,811) |  |  | $ | (348,819) |  |  | $ | (155,176) |  |  | $ | (2,463) |  |  | $ | (157,639) |
Total comprehensive loss |  | (297,807) |  |  | (3,811) |  |  | (301,618) |  |  | (150,092) |  |  | (2,463) |  |  | (152,555) |
Consolidated Balance Sheet
|  | December 31, 2020
|  | As Previously Reported |  | Adjustments |  | As Revised
Inventories |  | $ | 126,675 |  |  | $ | (11,390) |  |  | $ | 115,285 |
Total Current Assets |  | 719,434 |  |  | (11,390) |  |  | 708,044 |
Total Assets |  | 2,411,351 |  |  | (11,390) |  |  | 2,399,961 |
Deferred tax liabilities |  | 8,915 |  |  | (1,826) |  |  | 7,089 |
Total Liabilities |  | 1,292,522 |  |  | (1,826) |  |  | 1,290,696 |
Accumulated deficit |  | (752,402) |  |  | (9,564) |  |  | (761,966) |
Total Stockholders’ Equity |  | 1,118,829 |  |  | (9,564) |  |  | 1,109,265 |
Total Liabilities and Stockholders’ Equity |  | 2,411,351 |  |  | (11,390) |  |  | 2,399,961 |
Consolidated Statements of Stockholders’ Equity
|  | As Previously Reported |  | Adjustments |  | As Revised
|  | Accumulated Deficit |  | Total Stockholders’ Equity |  | Accumulated Deficit |  | Total Stockholders’ Equity |  | Accumulated Deficit |  | Total Stockholders’ Equity
December 31, 2018 |  | $ | (251,579) |  |  | $ | 1,503,738 |  |  | $ | (3,290) |  |  | $ | (3,290) |  |  | $ | (254,869) |  |  | $ | 1,500,448 |
Net loss |  | (155,176) |  |  | (155,176) |  |  | (2,463) |  |  | (2,463) |  |  | (157,639) |  |  | (157,639) |
December 31, 2019 |  | (406,755) |  |  | 1,383,717 |  |  | (5,753) |  |  | (5,753) |  |  | (412,508) |  |  | 1,377,964 |
Net loss |  | (345,008) |  |  | (345,008) |  |  | (3,811) |  |  | (3,811) |  |  | (348,819) |  |  | (348,819) |
December 31, 2020 |  | (752,402) |  |  | 1,118,829 |  |  | (9,564) |  |  | (9,564) |  |  | (761,966) |  |  | 1,109,265 |
Consolidated Statements of Cash Flows
|  | Year Ended December 31, 2020 |  | Year Ended December 31, 2019
|  | As Previously Reported |  | Adjustments |  | As Revised |  | As Previously Reported |  | Adjustments |  | As Revised
Net loss |  | $ | (345,008) |  |  | $ | (3,811) |  |  | $ | (348,819) |  |  | $ | (155,176) |  |  | $ | (2,463) |  |  | $ | (157,639) |
Deferred tax expense (benefit) |  | 37,292 |  |  | (224) |  |  | 37,068 |  |  | (26,277) |  |  | (221) |  |  | (26,498) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  | 1,403 |  |  | 4,035 |  |  | 5,438 |  |  | (10,608) |  |  | 2,684 |  |  | (7,924) |
Net cash used in operating activities |  | (79,422) |  |  | — |  |  | (79,422) |  |  | (91,142) |  |  | — |  |  | (91,142) |
The prior period reclassifications on the consolidated statements of income (loss) are summarized and presented below (in thousands): •Product remediation has been reclassified to cost of sales •Merger and integration expenses have been reclassified to other operating expenses •Restructuring expenses have been reclassified to other operating expenses •Litigation provision, net has been reclassified to other operating expenses •Amortization of intangibles has been reclassified to cost of sales or selling, general and administrative based on the nature of the underlying intangible asset •Decommissioning provision has been reclassified to other operating expenses and •Loss on debt extinguishment has been reclassified from foreign exchange and other gains/(losses) to loss on debt extinguishment.
|  | Year Ended December 31, 2020 |  | Year Ended December 31, 2019
|  | As Revised |  | Reclassifications |  | Current Presentation |  | As Revised |  | Reclassifications |  | Current Presentation
Net sales |  | $ | 934,241 |  |  | $ | — |  |  | $ | 934,241 |  |  | $ | 1,084,170 |  |  | $ | — |  |  | $ | 1,084,170 |
Cost of sales |  | 312,097 |  |  | 27,381 |  |  | 339,478 |  |  | 326,201 |  |  | 34,164 |  |  | 360,365 |
Product remediation |  | 7,860 |  |  | (7,860) |  |  | — |  |  | 15,777 |  |  | (15,777) |  |  | — |
Gross profit |  | 614,284 |  |  | (19,521) |  |  | 594,763 |  |  | 742,192 |  |  | (18,387) |  |  | 723,805 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative |  | 427,770 |  |  | 18,791 |  |  | 446,561 |  |  | 506,478 |  |  | 21,988 |  |  | 528,466 |
Research and development |  | 152,902 |  |  | — |  |  | 152,902 |  |  | 146,849 |  |  | — |  |  | 146,849 |
Merger and integration expenses |  | 7,333 |  |  | (7,333) |  |  | — |  |  | 23,457 |  |  | (23,457) |  |  | — |
Restructuring expenses |  | 7,571 |  |  | (7,571) |  |  | — |  |  | 12,254 |  |  | (12,254) |  |  | — |
Impairment of disposal group |  | 180,160 |  |  | — |  |  | 180,160 |  |  | — |  |  | — |  |  | — |
Impairment of goodwill |  | 21,269 |  |  | — |  |  | 21,269 |  |  | 42,417 |  |  | — |  |  | 42,417 |
Impairment of long-lived assets |  | 6,762 |  |  | — |  |  | 6,762 |  |  | 142,517 |  |  | — |  |  | 142,517 |
Amortization of intangibles |  | 38,312 |  |  | (38,312) |  |  | — |  |  | 40,375 |  |  | (40,375) |  |  | — |
Decommissioning provision |  | 42,198 |  |  | (42,198) |  |  | — |  |  | — |  |  | — |  |  | — |
Litigation provision, net |  | 3,906 |  |  | (3,906) |  |  | — |  |  | (601) |  |  | 601 |  |  | — |
Other operating expenses |  | — |  |  | 61,008 |  |  | 61,008 |  |  | — |  |  | 35,110 |  |  | 35,110 |
Operating loss from continuing operations |  | (273,899) |  |  | — |  |  | (273,899) |  |  | (171,554) |  |  | — |  |  | (171,554) |
Interest income |  | 131 |  |  | — |  |  | 131 |  |  | 803 |  |  | — |  |  | 803 |
Interest expense |  | (40,837) |  |  | — |  |  | (40,837) |  |  | (15,091) |  |  | — |  |  | (15,091) |
Loss on debt extinguishment |  | — |  |  | (1,407) |  |  | (1,407) |  |  | — |  |  | — |  |  | — |
Foreign exchange and other gains/(losses) |  | (33,417) |  |  | 1,407 |  |  | (32,010) |  |  | (2,536) |  |  | — |  |  | (2,536) |
Loss from continuing operations before tax |  | $ | (348,022) |  |  | $ | — |  |  | $ | (348,022) |  |  | $ | (188,378) |  |  | $ | — |  |  | $ | (188,378) |

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