XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
segment
Jun. 30, 2021
USD ($)
Jan. 01, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Summary of Significant Accounting Policies [Line Items]                    
Provision for inventory obsolescence     $ 300   $ 900 $ 1,000 $ 3,900      
Goodwill, in-process research and development and other intangible assets acquired $ 1,600,000 $ 1,400,000 1,600,000     1,600,000        
Goodwill 578,845 520,601 578,845     578,845   $ 710,408    
Net intangible assets other than goodwill 1,057,400 911,900 1,057,400     1,057,400        
Intangible assets, net 862,409 321,683 862,409     862,409        
In-process research and development 195,000 590,200 195,000     195,000        
Amortization expense     22,793   12,574 44,818 25,151      
Depreciation expense     5,200   8,000 11,000 15,400      
Allowance for credit losses 6,801 1,839 6,801     6,801        
Provision related to current period sales     100   300 200 600      
Equity-based compensation expense     4,300   3,500 $ 11,900 6,100      
Number of reportable segments | segment           2        
Foreign currency transaction gains (losses)     800   (400) $ 1,800 4,400      
Equity 1,718,799 1,685,126 1,718,799 $ 1,614,884 1,742,585 1,718,799 1,742,585   $ 1,696,514 $ 1,671,551
Retained Earnings                    
Summary of Significant Accounting Policies [Line Items]                    
Equity (1,651,601) (1,511,976) (1,651,601) (1,549,951) (1,466,941) (1,651,601) (1,466,941)   (1,450,755) (1,481,833)
Additional Paid-in Capital                    
Summary of Significant Accounting Policies [Line Items]                    
Equity $ 3,413,556 3,222,487 3,413,556 3,191,139 $ 3,214,351 $ 3,413,556 $ 3,214,351   $ 3,155,648 $ 3,152,694
Cumulative Effect, Period of Adoption, Adjustment                    
Summary of Significant Accounting Policies [Line Items]                    
Equity   (21,642)           21,600    
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings                    
Summary of Significant Accounting Policies [Line Items]                    
Equity   17,458           17,500    
Cumulative Effect, Period of Adoption, Adjustment | Additional Paid-in Capital                    
Summary of Significant Accounting Policies [Line Items]                    
Equity   (39,100)           $ (39,100)    
In Process Research and Development                    
Summary of Significant Accounting Policies [Line Items]                    
Intangible assets, net       $ 590,000            
Intangible assets, estimated useful lives       12 years            
Detect Genomix                    
Summary of Significant Accounting Policies [Line Items]                    
Goodwill   $ 151,800                
OPKO Biologics                    
Summary of Significant Accounting Policies [Line Items]                    
In-process research and development       $ 590,000            
Minimum                    
Summary of Significant Accounting Policies [Line Items]                    
Intangible assets, estimated useful lives           3 years        
Maximum                    
Summary of Significant Accounting Policies [Line Items]                    
Intangible assets, estimated useful lives           20 years        
Credit Concentration Risk | Accounts Receivable | Federal and State Governments                    
Summary of Significant Accounting Policies [Line Items]                    
Concentration percentage 12.00% 6.00%                
Geographic Concentration Risk | Accounts Receivable | States, Cities and Other Municipalities                    
Summary of Significant Accounting Policies [Line Items]                    
Concentration percentage 3.90% 4.10%                
Customer Concentration Risk | Accounts Receivable | Individual Patients                    
Summary of Significant Accounting Policies [Line Items]                    
Concentration percentage 2.30% 0.70%                
Software                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           3 years        
Machinery, Medical and Other Equipment | Minimum                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           5 years        
Machinery, Medical and Other Equipment | Maximum                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           8 years        
Furniture and Fixtures | Minimum                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           5 years        
Furniture and Fixtures | Maximum                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           12 years        
Buildings and Improvements | Minimum                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           10 years        
Buildings and Improvements | Maximum                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           40 years        
Automobiles and Aircraft | Minimum                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           3 years        
Automobiles and Aircraft | Maximum                    
Summary of Significant Accounting Policies [Line Items]                    
Property, plant and equipment, estimated useful lives           5 years        
In Process Research and Development                    
Summary of Significant Accounting Policies [Line Items]                    
Net intangible assets other than goodwill $ 195,000 $ 590,200 $ 195,000     $ 195,000