XML 84 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Significant Accounting Policies (Schedule of Accounting Change) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenues [Abstract]                              
Total revenue $ 172,652                       $ 557,240 $ 636,354 $ 691,545
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                         333,865 355,813 367,151
Gross profit 72,449 $ 58,627 $ 35,167 $ 57,132 $ 74,256 $ 67,281 $ 73,299 $ 65,705 $ 82,553 $ 77,810 $ 86,162 $ 77,869 223,375 280,541 324,394
Operating Expenses [Abstract]                              
Selling, general and administrative                         219,895 254,355 272,287
Research and development                         74,143 83,290 95,298
Total operating expenses 71,718 126,231 69,039 75,350 78,955 79,215 92,465 87,010 89,572 88,794 93,884 95,335 342,338 337,645 367,585
Loss from operations $ 731 $ (67,604) $ (33,872) $ (18,218) $ (4,699) $ (11,934) $ (19,166) $ (21,305) $ (7,019) $ (10,984) $ (7,722) $ (17,466) (118,963) (57,104) (43,191)
As reported                              
Revenues [Abstract]                              
Total revenue                           629,094 687,660
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                           351,053 363,266
Gross profit                           278,041 324,394
Operating Expenses [Abstract]                              
Selling, general and administrative                           254,355 272,287
Research and development                           80,790 95,298
Total operating expenses                           335,145 367,585
Loss from operations                           (57,104) (43,191)
Change                              
Revenues [Abstract]                              
Total revenue                         6,953 7,260 3,885
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                           4,760 3,885
Gross profit                           2,500 0
Operating Expenses [Abstract]                              
Selling, general and administrative                           0 0
Research and development                           2,500 0
Total operating expenses                           2,500 0
Loss from operations                           0 0
Products                              
Revenues [Abstract]                              
Total revenue                         332,799 389,337 433,100
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                         227,681 234,581 233,678
Products | As reported                              
Revenues [Abstract]                              
Total revenue                           384,577 429,215
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                           229,821 229,793
Products | Change                              
Revenues [Abstract]                              
Total revenue                           4,760 3,885
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                           4,760 3,885
Services                              
Revenues [Abstract]                              
Total revenue                         224,441 247,017 258,445
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                         $ 106,184 121,232 133,473
Services | As reported                              
Revenues [Abstract]                              
Total revenue                           244,517 258,445
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                           121,232 133,473
Services | Change                              
Revenues [Abstract]                              
Total revenue                           2,500 0
Cost of Goods and Services Sold [Abstract]                              
Total cost of sales                           $ 0 $ 0