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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ / shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues        
Total revenues $ 592,137 $ 390,595 $ 1,102,723 $ 817,079
Cost of product revenues 187,727 104,629 321,508 207,778
Gross margin 404,410 285,966 781,215 609,301
Patent monetization expenses 40,002 38,352 80,138 77,524
Research and development expenses 110,035 146,656 241,833 284,380
General, administrative and selling expenses 264,125 248,617 542,886 524,833
Operating loss (9,752) (147,659) (83,642) (277,436)
Gain from forgiveness of PPP Loan First Draw and related interest 0 8,087 0 151,728
Income from Employee Retention Tax Credits 140,137 0 140,137 0
Interest expense, net (19,582) (18,642) (38,497) (36,141)
Income (loss) before provision for income taxes 110,803 (158,214) 17,998 (161,849)
Provision for income taxes 1,268 297 1,268 585
Net income (loss) $ 109,535 $ (158,511) $ 16,730 $ (162,434)
Basic weighted average shares (in shares) 68,104,957 68,104,957 68,104,957 68,104,957
Basic net income (loss) per share (in dollars per share) $ 0 $ (0) $ 0 $ (0)
Diluted weighted average shares (in shares) 72,258,269 68,104,957 72,258,269 68,104,957
Diluted net income (loss) per share (in dollars per share) $ 0 $ (0) $ 0 $ (0)
Product [Member]        
Revenues        
Total revenues $ 585,087 $ 383,888 $ 1,094,555 $ 807,103
License and Service [Member]        
Revenues        
Total revenues $ 7,050 $ 6,707 $ 8,168 $ 9,976