XML 97 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Deferred income taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Components of Deferred Tax Assets [Abstract]    
Net operating loss carryforwards $ 115,606 $ 82,821
Capital loss carryforwards 19,409 19,409
Research and development tax credit carryforwards 28,372 24,075
Fixed assets and intangibles 287,177 310,187
Share-based compensation 10,432 15,087
Accruals 3,590 8,145
Operating lease liabilities 11,607 11,662
Other 10,505 346
Subtotal 486,698 471,732
Valuation allowance (477,868) (462,711)
Total deferred tax assets 8,830 9,021
Deferred tax liabilities:    
Operating lease assets (8,575) (8,680)
Prepaid assets (254) (341)
Total deferred tax liabilities (8,830) (9,021)
Information related to valuation allowance    
Valuation allowance 477,868 $ 462,711
Ireland    
Information related to valuation allowance    
Net operating loss carryforwards 739,600  
Research and Development    
Components of Deferred Tax Assets [Abstract]    
Net operating loss carryforwards 260,100  
Capital loss carryforwards | Ireland    
Information related to valuation allowance    
R&D tax credit 58,800  
Federal    
Components of Deferred Tax Assets [Abstract]    
Net operating loss carryforwards 305,000  
Federal | Research and Development    
Components of Deferred Tax Assets [Abstract]    
Research and development tax credit carryforwards 24,700  
State    
Components of Deferred Tax Assets [Abstract]    
Net operating loss carryforwards 90,400  
State | Research and Development    
Components of Deferred Tax Assets [Abstract]    
Research and development tax credit carryforwards $ 23,400