XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Segments - Operations and Assets Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Jan. 01, 2022
Segment Reporting Information [Line Items]        
Total revenues $ 237,577 $ 329,219    
Operating income (loss) (30,594) (72,424)    
Depreciation and amortization 26,446 27,814    
Loss from investment in investees (37) (49)    
Assets 2,169,670   $ 2,167,259  
Goodwill 597,380   595,851 $ 633,874
United States        
Segment Reporting Information [Line Items]        
Total revenues 189,085 291,808    
Ireland        
Segment Reporting Information [Line Items]        
Total revenues 15,846 8,462    
Chile        
Segment Reporting Information [Line Items]        
Total revenues 15,541 16,339    
Spain        
Segment Reporting Information [Line Items]        
Total revenues 6,110 7,109    
Israel        
Segment Reporting Information [Line Items]        
Total revenues 4,594 1,558    
Mexico        
Segment Reporting Information [Line Items]        
Total revenues 5,826 3,750    
Other        
Segment Reporting Information [Line Items]        
Total revenues 575 193    
Corporate        
Segment Reporting Information [Line Items]        
Operating income (loss) (9,542) (10,768)    
Depreciation and amortization 0 0    
Loss from investment in investees 0 0    
Assets 123,813   154,224  
Pharmaceutical | Operating Segments        
Segment Reporting Information [Line Items]        
Operating income (loss) 18,955 (18,108)    
Depreciation and amortization 17,760 15,402    
Loss from investment in investees (37) (49)    
Assets 1,373,982   1,322,531  
Goodwill 314,355   312,826  
Diagnostics | Operating Segments        
Segment Reporting Information [Line Items]        
Operating income (loss) (40,007) (43,548)    
Depreciation and amortization 8,686 12,412    
Loss from investment in investees 0 0    
Assets 671,875   690,504  
Goodwill 283,025   $ 283,025  
Services        
Segment Reporting Information [Line Items]        
Total revenues 132,368 286,599    
Services | Corporate        
Segment Reporting Information [Line Items]        
Total revenues 0 0    
Services | Pharmaceutical | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues 0 0    
Services | Diagnostics | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues 132,368 286,599    
Products        
Segment Reporting Information [Line Items]        
Total revenues 40,383 36,658    
Products | Corporate        
Segment Reporting Information [Line Items]        
Total revenues 0 0    
Products | Pharmaceutical | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues 40,383 36,658    
Products | Diagnostics | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues 0 0    
Transfer of intellectual property and other        
Segment Reporting Information [Line Items]        
Total revenues 64,826 5,962    
Transfer of intellectual property and other | Corporate        
Segment Reporting Information [Line Items]        
Total revenues 0 0    
Transfer of intellectual property and other | Pharmaceutical | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues 64,826 5,962    
Transfer of intellectual property and other | Diagnostics | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues $ 0 $ 0