2020 Q1 Form 10-Q Financial Statement

#000173910420000008 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $658.0M $731.1M
YoY Change -10.0% -0.69%
Cost Of Revenue $333.0M $343.8M
YoY Change -3.14% -4.5%
Gross Profit $325.0M $387.3M
YoY Change -16.09% 2.95%
Gross Profit Margin 49.39% 52.97%
Selling, General & Admin $182.0M $181.1M
YoY Change 0.5% 0.61%
% of Gross Profit 56.0% 46.76%
Research & Development $67.00M $64.10M
YoY Change 4.52% -1.69%
% of Gross Profit 20.62% 16.55%
Depreciation & Amortization $82.00M $75.20M
YoY Change 9.04% 1.21%
% of Gross Profit 25.23% 19.42%
Operating Expenses $249.0M $245.2M
YoY Change 1.55% 0.0%
Operating Profit $76.00M $142.1M
YoY Change -46.52% 8.47%
Interest Expense $16.00M $20.80M
YoY Change -23.08%
% of Operating Profit 21.05% 14.64%
Other Income/Expense, Net -$1.000M -$2.600M
YoY Change -61.54% 36.84%
Pretax Income -$68.00M $44.80M
YoY Change -251.79% -42.19%
Income Tax -$19.00M $13.30M
% Of Pretax Income 29.69%
Net Earnings -$49.00M $31.50M
YoY Change -255.56% -56.67%
Net Earnings / Revenue -7.45% 4.31%
Basic Earnings Per Share -$0.12 $0.09
Diluted Earnings Per Share -$0.12 $0.09
COMMON SHARES
Basic Shares Outstanding 403.9M shares 365.7M shares
Diluted Shares Outstanding 403.9M shares 366.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.206B $272.0M
YoY Change 343.38%
Cash & Equivalents $1.206B $272.1M
Short-Term Investments
Other Short-Term Assets $143.0M $144.0M
YoY Change -0.69%
Inventory $1.019B $1.036B
Prepaid Expenses
Receivables $676.8M $684.1M
Other Receivables $66.90M $107.8M
Total Short-Term Assets $3.121B $2.278B
YoY Change 36.97%
LONG-TERM ASSETS
Property, Plant & Equipment $930.1M $930.2M
YoY Change -0.01%
Goodwill $3.004B $2.933B
YoY Change 2.42%
Intangibles $2.456B $2.387B
YoY Change 2.89%
Long-Term Investments $20.00M $15.70M
YoY Change 27.39%
Other Assets $217.0M $219.3M
YoY Change -1.05%
Total Long-Term Assets $6.607B $6.469B
YoY Change 2.13%
TOTAL ASSETS
Total Short-Term Assets $3.121B $2.278B
Total Long-Term Assets $6.607B $6.469B
Total Assets $9.727B $8.747B
YoY Change 11.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $252.1M
YoY Change -14.72%
Accrued Expenses $56.00M $86.00M
YoY Change -34.88%
Deferred Revenue $192.7M $171.7M
YoY Change 12.23%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00M $29.00M
YoY Change -10.34%
Total Short-Term Liabilities $707.5M $708.2M
YoY Change -0.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.036B $2.437B
YoY Change -16.46%
Other Long-Term Liabilities $150.3M $168.4M
YoY Change -10.75%
Total Long-Term Liabilities $2.186B $2.605B
YoY Change -16.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $707.5M $708.2M
Total Long-Term Liabilities $2.186B $2.605B
Total Liabilities $3.066B $3.551B
YoY Change -13.67%
SHAREHOLDERS EQUITY
Retained Earnings $33.80M $47.90M
YoY Change -29.44%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.661B $5.196B
YoY Change
Total Liabilities & Shareholders Equity $9.727B $8.747B
YoY Change 11.2%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$49.00M $31.50M
YoY Change -255.56% -56.67%
Depreciation, Depletion And Amortization $82.00M $75.20M
YoY Change 9.04% 1.21%
Cash From Operating Activities $4.000M $8.100M
YoY Change -50.62% -82.77%
INVESTING ACTIVITIES
Capital Expenditures $13.00M $28.00M
YoY Change -53.57% -14.37%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $500.0K
YoY Change -100.0% -70.59%
Cash From Investing Activities -$20.00M -$31.00M
YoY Change -35.48% -9.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $897.0M -$339.5M
YoY Change -364.21% 343.79%
NET CHANGE
Cash From Operating Activities $4.000M $8.100M
Cash From Investing Activities -$20.00M -$31.00M
Cash From Financing Activities $897.0M -$339.5M
Net Change In Cash $872.0M -$376.9M
YoY Change -331.36% 528.17%
FREE CASH FLOW
Cash From Operating Activities $4.000M $8.100M
Capital Expenditures $13.00M $28.00M
Free Cash Flow -$9.000M -$19.90M
YoY Change -54.77% -239.16%

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CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
7500000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
79200000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1219900000 USD
CY2019Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3100000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 elan Payments Of Separation Related Costs Financing Activities
PaymentsOfSeparationRelatedCostsFinancingActivities
0 USD
CY2019Q1 elan Payments Of Separation Related Costs Financing Activities
PaymentsOfSeparationRelatedCostsFinancingActivities
175100000 USD
CY2020Q1 elan Proceeds From Payments To Transactions With Parent
ProceedsFromPaymentsToTransactionsWithParent
-15200000 USD
CY2019Q1 elan Proceeds From Payments To Transactions With Parent
ProceedsFromPaymentsToTransactionsWithParent
-156400000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12800000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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896600000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-339500000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9300000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
872000000.0 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-376900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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345100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
677500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1217100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300600000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1206400000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272100000 USD
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
10700000 USD
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
28500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1217100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300600000 USD
CY2020Q1 elan Number Of Brands In Entitys Portfolio
NumberOfBrandsInEntitysPortfolio
125 brand
CY2020Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
90 country
CY2020Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Note 2. Basis of Presentation and Summary of Significant Accounting Policies</span></div><div><span><br/></span></div><div style="text-indent:9pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We have prepared the accompanying unaudited condensed consolidated financial statements in accordance with the requirements of Form 10-Q and, therefore, they do not include all information and footnotes necessary for a fair presentation of financial position, results of operations, and cash flows in conformity with accounting principles generally accepted in the United States (GAAP). In our opinion, the financial statements reflect all adjustments (including those that are normal and recurring) that are necessary for a fair presentation of the results of operations for the periods shown. In preparing financial statements in conformity with GAAP, we must make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosures at the date of the financial statements and during the reporting period. Actual results could differ from those estimates. The accounts of all wholly owned and controlled subsidiaries are included in the condensed consolidated financial statements and all intercompany balances and transactions have been eliminated. </span></div><div style="text-indent:9pt;text-align:justify;"><span><br/></span></div><div style="text-indent:9pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">Certain reclassifications have been made to prior periods in the condensed consolidated financial statements and accompanying notes to conform with current presentation.</span></div><div style="text-indent:9pt;text-align:justify;"><span><br/></span></div><div style="text-indent:9pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The information included in this Quarterly Report on Form 10-Q should be read in conjunction with our consolidated and combined financial statements and accompanying notes for the year ended December 31, 2019 included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission (SEC) on February 28, 2020.</span></div><div style="text-indent:9pt;text-align:justify;"><span><br/></span></div><div style="text-indent:9pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">Our income taxes in 2019 and thereafter reflect the results on a stand-alone basis independent of Lilly, except for the period during which we were included in a combined tax return with Lilly until full separation. The income tax amounts in the financial statements have been calculated based on a separate return methodology and presented as if our operations were separate taxpayers in the respective jurisdictions. We file income tax returns in the U.S. federal jurisdiction and various state, local and non-U.S. jurisdictions. </span></div>The significant accounting policies set forth in Note 4 to the consolidated financial statements in our Annual Report on Form 10-K for the year ended December 31, 2019 appropriately represent, in all material respects, the current status of our accounting policies, except as it relates to the adoption of the standards that were effective January 1, 2020 as described in Note 4: Implementation of New Financial Accounting Pronouncements, and are incorporated herein by reference.
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to prior periods in the condensed consolidated financial statements and accompanying notes to conform with current presentation.
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
150400000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
118500000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
60500000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
65700000 USD
CY2020Q1 elan Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
73300000 USD
CY2019Q1 elan Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
64200000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
137600000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
120000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
657700000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
731100000 USD
CY2019Q3 elan Business Combination Volume Weighted Average Stock Price As Of Last Day Of Trading Before Closing Acquisition Duration
BusinessCombinationVolumeWeightedAverageStockPriceAsOfLastDayOfTradingBeforeClosingAcquisitionDuration
P20Y
CY2019Q3 elan Business Combination Volume Weighted Average Price For30 Trading Days
BusinessCombinationVolumeWeightedAveragePriceFor30TradingDays
33.60
CY2020Q1 elan Number Of Divestitures
NumberOfDivestitures
3 numberOfDivestitures
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
400000 USD
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
500000 USD
CY2020Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
600000 USD
CY2019Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2020Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
76300000 USD
CY2019Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
20400000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2019Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4000000.0 USD
CY2020Q1 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
1300000 USD
CY2019Q1 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3800000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
74800000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
24900000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
44400000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
7600000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
37300000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
20900000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2020Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-600000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
10800000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
11100000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
384200000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
402900000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
592100000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
603200000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
80700000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
83900000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
1057000000.0 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
1090000000.0 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
38000000.0 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
39300000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1019000000.0 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1050700000 USD
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
25000000.0 shares
CY2020Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
767500000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16800000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
2061600000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2355000000.0 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
26000000.0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24500000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2035600000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2330500000 USD
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
20000000.0 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-39200000 USD
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-11400000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18700000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18700000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2020Q1 elan Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
-1900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2020Q1 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
657700000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
731100000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1147400000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1147100000 USD
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2020Q1 elan Proceeds From Payments To Transactions With Parent
ProceedsFromPaymentsToTransactionsWithParent
-15200000 USD
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
10700000 USD

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