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Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes to Financial Statements
Organization and Business Activities
Summary of Significant Accounting Policies
Basic and Diluted Net Income (Loss) Per Share
Supplemental Data - Statements of Cash Flows
Other Comprehensive Income (Loss)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities
Inventory
Property and Equipment and Intangible assets
Acquisitions
Discontinued Operations
Long-Term Debt
Income Taxes and Accounting for Uncertainty in Income Taxes
Stockholders' Equity (Deficit)
Employee Benefit Plans
Stock-Based Compensation
Commitments and Contingencies
Segment Reporting
Valuation and Qualifying Accounts
Quarterly Financial Data (Unaudited)
Related Party Transactions
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Basic and Diluted Net Income (Loss) Per Share (Tables)
Supplemental Data - Statements of Cash Flows (Tables)
Other Comprehensive Income (Loss) (Tables)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Tables)
Inventory (Tables)
Property and Equipment (Tables)
Discontinued Operations (Tables)
Long-Term Debt (Tables)
Income Taxes and Accounting for Uncertainty in Income Taxes (Tables)
Employee Benefit Plans (Tables)
Stock-Based Compensation (Tables)
Commitments and Contingencies (Tables)
Segment Reporting (Tables)
Valuation and Qualifying Accounts (Tables)
Quarterly Financial Data (Unaudited) (Tables)
Related Party Transactions (Tables)
Notes Details
Organization and Business Activities (Details)
Summary of Significant Accounting Policies (Details)
Basic and Diluted Net Income (Loss) Per Share (Details)
Basic and Diluted Net Income (Loss) Per Share (Details 2)
Statements of Cash Flows (Details)
Other Comprehensive Income (Loss) (Details)
Other Comprehensive Income (Loss) (Details 2)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 2)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 3)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 4)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 5)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 6)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 7)
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 8)
Inventory (Details)
Property and Equipment and Intangible Assets (Details)
Property and Equipment and Intangible Assets (Details 2)
Property and Equipment and Intangible Assets (Details 3)
Property and Equipment and Intangible Assets (Details 4)
Acquisitions (Details)
Discontinued Operations (Details)
Long-Term Debt (Details)
Long-Term Debt (Details 2)
Long-Term Debt (Details 3)
Long-Term Debt (Details 4)
Income Taxes and Accounting for Uncertainty in Income Taxes (Details)
Income Taxes and Accounting for Uncertainty in Income Taxes (Details 2)
Stockholders' Equity (Deficit) (Details)
Stockholders' Equity (Deficit) (Details 2)
Employee Benefit Plans (Details)
Stock-Based Compensation (Details)
Stock-Based Compensation (Details 2)
Stock-Based Compensation (Details 3)
Stock-Based Compensation (Details 4)
Stock-Based Compensation (Details 5)
Stock-Based Compensation (Details 6)
Stock-Based Compensation (Details 7)
Stock-Based Compensation (Details 8)
Stock-Based Compensation (Details 9)
Commitments and Contingencies (Details)
Commitments and Contingencies (Details 2)
Commitments and Contingencies (Details 3)
Commitments and Contingencies (Details 4)
Segment Reporting (Details)
Valuation and Qualifying Accounts (Details)
Quarterly Financial Data (Unaudited) (Details)
Related Party Transactions (Details)
All Reports
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