XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 01, 2022
USD ($)
Jan. 01, 2021
USD ($)
Dec. 31, 2019
USD ($)
Summary of Significant Accounting Policies [Line Items]                
Provision for inventory obsolescence     $ 4,100,000 $ 6,500,000 $ 4,400,000      
Goodwill, in-process research and development and other intangible assets acquired $ 1,600,000,000 $ 1,400,000,000 1,600,000,000 1,400,000,000        
Goodwill 595,851,000 520,601,000 595,851,000 520,601,000   $ 710,408,000 $ 718,625,000  
Net intangible assets other than goodwill 1,000,000,000 1,100,000,000 1,000,000,000 1,100,000,000        
Asset impairment charges     0 0        
Intangible assets, net 823,520,000 321,683,000 823,520,000 321,683,000        
In-process research and development 195,000,000 590,200,000 195,000,000 590,200,000        
Amortization expense     87,784,000 50,278,000 56,391,000      
Amortization expense in 2023 85,500,000   85,500,000          
Amortization expense in 2024 85,300,000   85,300,000          
Amortization expense in 2025 84,100,000   84,100,000          
Amortization expense in 2026 82,800,000   82,800,000          
Amortization expense in 2027 80,300,000   80,300,000          
Depreciation expense     20,900,000 28,400,000 29,000,000      
Accrual related to uncertain tax positions included in income tax benefit 6,000,000   6,000,000          
Estimated tax exposure range     246,000,000          
Allowance for credit losses 4,162,000 1,839,000 4,162,000 1,839,000        
Provision related to current period sales     300,000 400,000 200,000      
Equity-based compensation – employees and non-employees     $ 18,509,000 13,632,000 8,947,000      
Number of reportable segments | segment     2          
Foreign currency transaction gains (losses)     $ (1,800,000) (1,400,000) 1,600,000      
Equity 1,561,648,000 1,685,126,000 1,561,648,000 1,685,126,000 1,671,551,000     $ 1,614,759,000
Retained Earnings                
Summary of Significant Accounting Policies [Line Items]                
Equity (1,822,923,000) (1,511,976,000) (1,822,923,000) (1,511,976,000) (1,481,833,000)     (1,511,077,000)
Additional Paid-in Capital                
Summary of Significant Accounting Policies [Line Items]                
Equity $ 3,421,872,000 3,222,487,000 $ 3,421,872,000 3,222,487,000 $ 3,152,694,000     3,142,993,000
Cumulative Effect, Period of Adoption, Adjustment                
Summary of Significant Accounting Policies [Line Items]                
Equity   (21,642,000)   (21,642,000)   21,600,000   (1,342,000)
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings                
Summary of Significant Accounting Policies [Line Items]                
Equity   17,458,000   17,458,000   17,500,000   $ (1,342,000)
Cumulative Effect, Period of Adoption, Adjustment | Additional Paid-in Capital                
Summary of Significant Accounting Policies [Line Items]                
Equity   $ (39,100,000)   (39,100,000)   $ (39,100,000)    
Federal and State Governments | Accounts Receivable | Credit Concentration Risk                
Summary of Significant Accounting Policies [Line Items]                
Concentration percentage 14.00% 8.00%            
States, Cities and Other Municipalities | Accounts Receivable | Geographic Concentration Risk                
Summary of Significant Accounting Policies [Line Items]                
Concentration percentage   4.10%            
Individual Patients | Accounts Receivable | Customer Concentration Risk                
Summary of Significant Accounting Policies [Line Items]                
Concentration percentage 2.90% 1.70%            
Computer Software, Intangible Asset                
Summary of Significant Accounting Policies [Line Items]                
Property, plant and equipment, estimated useful lives     3 years          
Minimum                
Summary of Significant Accounting Policies [Line Items]                
Intangible assets, estimated useful lives     3 years          
Minimum | Machinery, Medical and Other Equipment                
Summary of Significant Accounting Policies [Line Items]                
Property, plant and equipment, estimated useful lives     5 years          
Minimum | Furniture and Fixtures                
Summary of Significant Accounting Policies [Line Items]                
Property, plant and equipment, estimated useful lives     5 years          
Minimum | Land, Buildings and Improvements                
Summary of Significant Accounting Policies [Line Items]                
Property, plant and equipment, estimated useful lives     10 years          
Minimum | Automobiles and aircraft                
Summary of Significant Accounting Policies [Line Items]                
Property, plant and equipment, estimated useful lives     3 years          
Maximum                
Summary of Significant Accounting Policies [Line Items]                
Intangible assets, estimated useful lives     20 years          
Maximum | Machinery, Medical and Other Equipment                
Summary of Significant Accounting Policies [Line Items]                
Property, plant and equipment, estimated useful lives     8 years          
Maximum | Furniture and Fixtures                
Summary of Significant Accounting Policies [Line Items]                
Property, plant and equipment, estimated useful lives     12 years          
Maximum | Land, Buildings and Improvements                
Summary of Significant Accounting Policies [Line Items]                
Property, plant and equipment, estimated useful lives     40 years          
Maximum | Automobiles and aircraft                
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]                
Intangible assets, net $ 590,200,000   $ 590,200,000          
Intangible assets, estimated useful lives     12 years          
In Process Research and Development                
Summary of Significant Accounting Policies [Line Items]                
Net intangible assets other than goodwill 195,000,000 $ 590,200,000 $ 195,000,000 590,200,000        
Detect Genomix                
Summary of Significant Accounting Policies [Line Items]                
Goodwill   $ 151,800,000   $ 151,800,000        
OPKO Biologics                
Summary of Significant Accounting Policies [Line Items]                
In-process research and development $ 590,200,000   $ 590,200,000