| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net loss | -1 | 0 | 2 | 1 | -3 | -6 | -1 | 3 | 8 | 4 | -8 | -144 | -88 |
|---|
| Depreciation | 2 | 4 | 4 | - | 7 | 16 | 16 | 16 | 20 | 26 | 30 | 35 | 37 |
|---|
| Amortization of intangibles | - | 0 | 0 | 0 | 0 | 7 | 7 | 6 | 10 | 10 | 23 | 34 | 35 |
|---|
| Non-cash stock-based compensation | - | - | - | 1 | 3 | 5 | 6 | 7 | 10 | 10 | 22 | 25 | 25 |
|---|
| Operating Lease, Expense | - | - | - | - | - | - | - | - | 6 | 6 | 9 | 10 | 9 |
|---|
| Amortization of Debt Discount (Premium) | - | - | - | - | - | - | - | - | - | 4 | 3 | 3 | 3 |
|---|
| Amortization of debt issuance costs | 0 | 0 | 0 | 0 | - | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
|---|
| Loss on debt extinguishment | - | - | - | - | - | -1 | - | - | -1 | -1 | - | - | - |
|---|
| Gain on investment in and loan receivable from non-consolidated affiliate, net | - | - | - | - | - | - | - | - | - | - | 109 | - | - |
|---|
| Loss on termination of cash flow hedge | - | - | - | - | - | - | - | - | - | -4 | - | - | - |
|---|
| Interest on loan receivable from non-consolidated affiliate | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
|---|
| Gain on investment in and loan receivable from non-consolidated affiliate, net | - | - | - | - | - | - | - | - | - | - | 109 | - | - |
|---|
| Loss on disposal of assets | - | - | - | - | - | - | - | - | - | - | - | -3 | -0 |
|---|
| Interest on loan receivable from non-consolidated affiliate | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
|---|
| Gain on sale of assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Loss on disposal of assets | - | - | - | - | - | - | - | - | - | - | - | -3 | -0 |
|---|
| Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
|---|
| Gain on sale of assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Polymerase Chain Reaction Testing, Exit Costs, COVID-19 | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
|---|
| Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
|---|
| Other non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Polymerase Chain Reaction Testing, Exit Costs, COVID-19 | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
|---|
| Accounts receivable, net | 5 | 9 | 7 | 3 | 3 | 18 | 24 | -0 | 17 | 13 | 5 | 8 | 12 |
|---|
| Inventories | 0 | 1 | 0 | 0 | 1 | 1 | 1 | -1 | 6 | 15 | -2 | 1 | 0 |
|---|
| Prepaid lease asset | - | - | - | - | - | - | - | - | - | 20 | 5 | - | - |
|---|
| Prepaid and other assets | - | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 10 | 2 | 1 | - |
|---|
| Prepaid and other assets | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -9 | -8 |
|---|
| Increase (Decrease) in Income Taxes | - | - | - | - | - | - | - | - | - | - | - | -16 | - |
|---|
| Deferred income tax liabilities, net | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
|---|
| Accounts payable, accrued and other liabilities | 2 | 1 | 1 | 2 | 6 | -2 | -5 | 13 | -9 | -4 | 5 | 3 | -5 |
|---|
| Accrued compensation | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
|---|
| Accounts payable, accrued and other liabilities | 2 | 1 | 1 | 2 | 6 | -2 | -5 | 13 | -9 | -4 | 5 | 3 | -5 |
|---|
| Other non-cash items | - | - | - | - | - | - | - | - | - | -1 | -3 | -2 | - |
|---|
| Accounts receivable, net | 5 | 9 | 7 | 3 | 3 | 18 | 24 | -0 | 17 | 13 | 5 | 8 | 12 |
|---|
| Inventories | 0 | 1 | 0 | 0 | 1 | 1 | 1 | -1 | 6 | 15 | -2 | 1 | 0 |
|---|
| Prepaid lease asset | - | - | - | - | - | - | - | - | - | 20 | 5 | - | - |
|---|
| Prepaid and other assets | - | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 10 | 2 | 1 | - |
|---|
| Prepaid and other assets | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -9 | -8 |
|---|
| Increase (Decrease) in Income Taxes | - | - | - | - | - | - | - | - | - | - | - | -16 | - |
|---|
| Deferred income tax liabilities, net | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
|---|
| Accounts payable, accrued and other liabilities | 2 | 1 | 1 | 2 | 6 | -2 | -5 | 13 | -9 | -4 | 5 | 3 | -5 |
|---|
| Accrued compensation | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
|---|
| Accounts payable, accrued and other liabilities | 2 | 1 | 1 | 2 | 6 | -2 | -5 | 13 | -9 | -4 | 5 | 3 | -5 |
|---|
| Net cash used in operating activities | 0 | -0 | 2 | - | - | - | - | - | 23 | 1 | -27 | -66 | -2 |
|---|
| Net cash used in operating activities | 0 | -0 | 2 | - | - | - | - | - | 23 | 1 | -27 | -66 | -2 |
|---|
| Purchases of marketable securities | - | - | - | - | - | - | - | - | - | 73 | 197 | 98 | 7 |
|---|
| Proceeds from maturities of marketable securities | - | - | - | - | - | - | - | - | - | 5 | 63 | 117 | 112 |
|---|
| Purchases of property and equipment | 1 | 3 | 2 | 4 | 2 | 8 | 14 | 14 | 20 | 29 | 64 | 31 | 29 |
|---|
| Proceeds from assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 12 | - |
|---|
| Business acquisitions, net of cash acquired | - | - | - | 6 | 73 | -1 | - | 125 | -0 | 37 | 419 | - | - |
|---|
| Investment in non-consolidated affiliate | - | - | - | - | - | - | - | - | - | 26 | - | - | - |
|---|
| Loan receivable from non-consolidated affiliate | - | - | - | - | - | - | - | - | - | - | 15 | - | - |
|---|
| Loan receivable from non-consolidated affiliate | - | - | - | - | - | - | - | - | - | - | 15 | - | - |
|---|
| Net cash provided by (used in) investing activities | -1 | -4 | -2 | - | - | - | - | - | -20 | -159 | -632 | 1 | 77 |
|---|
| Net cash provided by (used in) investing activities | -1 | -4 | -2 | - | - | - | - | - | -20 | -159 | -632 | 1 | 77 |
|---|
| Repayment of equipment financing obligations | - | - | - | - | - | - | - | - | 7 | 6 | 3 | 1 | - |
|---|
| Repayment of equipment financing obligations | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Repayment of term loan | - | - | - | - | - | - | - | - | 99 | 98 | - | - | - |
|---|
| Issuance of common stock, net | - | - | - | 34 | - | - | - | - | 11 | 20 | 15 | 13 | 5 |
|---|
| Cash flow hedge termination | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | 194 | 334 | - | - |
|---|
| Issuance of common stock, net | - | - | - | 34 | - | - | - | - | 11 | 20 | 15 | 13 | 5 |
|---|
| Premiums paid for capped call transactions | - | - | - | - | - | - | - | - | - | - | 29 | - | - |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | 194 | 334 | - | - |
|---|
| Proceeds From Equity Offering, Net | - | - | - | - | - | - | - | - | 161 | 127 | 408 | - | - |
|---|
| Premiums paid for capped call transactions | - | - | - | - | - | - | - | - | - | - | 29 | - | - |
|---|
| Net cash provided by financing activities | 2 | 3 | 3 | - | - | - | - | - | 159 | 236 | 725 | 12 | 5 |
|---|
| Proceeds From Equity Offering, Net | - | - | - | - | - | - | - | - | 161 | 127 | 408 | - | - |
|---|
| Net cash provided by financing activities | 2 | 3 | 3 | - | - | - | - | - | 159 | 236 | 725 | 12 | 5 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 66 | -54 | 79 |
|---|
| Interest paid | - | - | - | - | - | - | - | - | 5 | 3 | 3 | 3 | 3 |
|---|
| Income taxes paid, net | - | - | - | - | - | - | - | -0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Fair Value Of Common Stock Issued To Fund Acquisition | - | - | - | - | 103 | - | - | 13 | - | - | 29 | - | - |
|---|
| Lease Obligation Incurred | 3 | 3 | 3 | 6 | 5 | 6 | 6 | 8 | 4 | 0 | - | - | - |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | 1 | 2 | 1 | 2 | 1 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | 1 | 2 | 1 | 2 | 1 |
|---|
| Interest paid | - | - | - | - | - | - | - | - | 5 | 3 | 3 | 3 | 3 |
|---|
| Income taxes paid, net | - | - | - | - | - | - | - | -0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Fair Value Of Common Stock Issued To Fund Acquisition | - | - | - | - | 103 | - | - | 13 | - | - | 29 | - | - |
|---|
| Lease Obligation Incurred | 3 | 3 | 3 | 6 | 5 | 6 | 6 | 8 | 4 | 0 | - | - | - |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | 1 | 2 | 1 | 2 | 1 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | 1 | 2 | 1 | 2 | 1 |
|---|