XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Note 6 - Investments (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jun. 30, 2024
Assets   $ 2,256,103 $ 2,011,698   $ 2,256,103   $ 2,011,698  
Liabilities   852,686 622,479   852,686   622,479  
Equity Method Investment, Quoted Market Value   600 700   600   700  
Proceeds from Sale of Equity Securities, FV-NI         46,731 $ 364    
Income (Loss) from Equity Method Investments   (3)   $ (20) (7) (99)    
Revenue from Contract with Customer, Excluding Assessed Tax   173,632   178,595 529,504 681,591    
LeaderMed [Member] | LeaderMed Joint Venture [Member]                
Minority Interest, Shares Issued (in shares) 4,703              
Subsidiary, Ownership Percentage, Parent 47.00%              
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,000              
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]                
Assets   66,100 85,500   66,100   85,500  
Liabilities   $ 23,300 $ 20,800   23,300   20,800  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest         $ (27,700)   $ (37,700)  
Pharmsynthez [Member]                
Equity Method Investment, Ownership Percentage   6.00%     6.00%      
COCP [Member]                
Equity Method Investment, Ownership Percentage   2.00%     2.00%      
NIMS [Member]                
Equity Method Investment, Ownership Percentage   1.00%     1.00%      
BioCardia [Member]                
Equity Method Investment, Ownership Percentage   1.00%     1.00%      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   47,000     47,000      
Xenetic [Member]                
Equity Method Investment, Ownership Percentage   3.00%     3.00%      
Zebra [Member]                
Equity Method Investment, Ownership Percentage   29.00%     29.00%      
Zebra [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]                
Equity Method Investment, Ownership Percentage   29.00% 29.00%   29.00%   29.00%  
Zebra [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Series A-2 Preferred Stock [Member]                
Investment Owned, Balance, Shares (in shares)   1,260,000 1,260,000   1,260,000   1,260,000  
Zebra [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Restricted Stock [Member]                
Investment Owned, Balance, Shares (in shares)   900,000 900,000   900,000   900,000  
LeaderMed [Member]                
Equity Method Investment, Ownership Percentage   47.00%     47.00%      
Neovasc [Member]                
Equity Method Investment, Ownership Percentage   0.50%     0.50%      
Proceeds from Sale of Equity Method Investments     $ 363       $ 363  
GeneDx Holdings [Member]                
Equity Method Investment, Ownership Percentage   8.10%     8.10%     13.61%
Equity Method Investment, Quoted Market Value   $ 92,200     $ 92,200      
Investment Owned, Shares Sold (in shares)   1,386,929            
Proceeds from Sale of Equity Securities, FV-NI   $ 46,700            
Business Acquisition, Outstanding Shares Held, Percentage   5.00%     5.00%      
Income (Loss) from Equity Method Investments   $ 35,400   $ (8,300) $ 118,600 $ (19,900)    
VBI Vaccines Inc. [Member]                
Income (Loss) from Equity Method Investments   $ (30)            
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage   0.00%     0.00%      
ChromaDex Corporation [Member]                
Equity Method Investment, Ownership Percentage   0.05%     0.05%      
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage   0.05%     0.05%      
Eloxx Pharmaceuticals, Inc. [Member]                
Equity Method Investment, Ownership Percentage   1.00%     1.00%      
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage   1.00%     1.00%      
CAMP4 [Member]                
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage   2.00%     2.00%      
HealthSnap, Inc. [Member]                
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage   4.00%     4.00%      
InCellDx [Member]                
Equity Method Investment, Ownership Percentage     29.00%       29.00%  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     700,000       700,000