|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jul 3, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total accounts receivable, net | ||||||||||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total accounts Receivable, after Allowance for Credit Loss, Current | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total inventory, net | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Current | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, Plant and Equipment, Net | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total property, Plant and Equipment, Net | ||||||||||||||||||||
| Accounts Receivable, Net, Noncurrent | ||||||||||||||||||||
| Royalty rights - at fair value | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total royalty rights - at fair value | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Notes and other receivables, long-term | ||||||||||||||||||||
| Long-term deferred tax assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total intangible assets, net | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts Payable, Current | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total accounts Payable, Current | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total accrued liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Accrued Income Taxes, Current | ||||||||||||||||||||
| Convertible Notes Payable, Current | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Business Combination, Contingent Consideration, Liability, Noncurrent | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | ||||||||||||||||||||
| Other Liabilities, Noncurrent | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total other Liabilities, Noncurrent | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Liabilities, Other than Long-term Debt, Noncurrent | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total liabilities, Other than Long-term Debt, Noncurrent | ||||||||||||||||||||
| Stockholders' equity (deficit): | ||||||||||||||||||||
| Preferred stock, par value $0.01 per share, 10,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||
| Common stock, par value $0.01 per share, 350,000 shares authorized; 124,303 and 136,513 shares issued and outstanding at December 31, 2018 and 2017, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury Stock, Value | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Noncontrolling Interest in Variable Interest Entity | ||||||||||||||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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