2020 Q1 Form 10-K Financial Statement

#000117887920000015 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2018 Q4 2018 Q3
Revenue $60.53M $32.64M $20.60M
YoY Change 77.77% 121.62% 89.41%
Cost Of Revenue $6.552M $4.340M $4.310M
YoY Change 61.58% 66.28% 140.78%
Gross Profit $53.97M $28.30M $16.29M
YoY Change 79.96% 133.5% 79.28%
Gross Profit Margin 89.17% 86.69% 79.07%
Selling, General & Admin $40.22M $38.77M $31.87M
YoY Change -9.23% 35.65% 47.21%
% of Gross Profit 74.51% 137.0% 195.67%
Research & Development $89.12M $57.22M $138.2M
YoY Change 37.97% 24.91% 240.12%
% of Gross Profit 165.12% 202.19% 848.75%
Depreciation & Amortization $1.764M $1.200M $1.073M
YoY Change 78.0% 9.09% 26.09%
% of Gross Profit 3.27% 4.24% 6.59%
Operating Expenses $132.0M $97.79M $172.5M
YoY Change 18.66% 22.54% -39.34%
Operating Profit -$78.06M -$69.49M -$156.2M
YoY Change -3.96% 2.67% -43.25%
Interest Expense $3.729M -$5.550M $4.715M
YoY Change -42.22% 83.17% 8.37%
% of Operating Profit
Other Income/Expense, Net -$8.316M -$2.040M -$1.039M
YoY Change -865.75% -314.74% -150.83%
Pretax Income -$88.59M -$77.07M -$159.2M
YoY Change -26.26% 10.49% -42.39%
Income Tax $361.0K $1.110M -$51.00K
% Of Pretax Income
Net Earnings -$88.95M -$78.08M -$159.2M
YoY Change -26.06% 12.82% 42.53%
Net Earnings / Revenue -146.96% -239.2% -772.79%
Basic Earnings Per Share
Diluted Earnings Per Share -$346.1K -$412.4K -$841.4K
COMMON SHARES
Basic Shares Outstanding 257.2M shares 189.3M shares 189.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.9M $504.2M $564.4M
YoY Change -22.68% 40.6% 37.16%
Cash & Equivalents $123.2M $79.75M $201.8M
Short-Term Investments $215.6M $424.4M $362.6M
Other Short-Term Assets $15.70M $16.60M $16.20M
YoY Change 15.44% -13.99% 161.29%
Inventory $12.83M $8.390M $6.311M
Prepaid Expenses
Receivables $40.56M $21.96M $14.19M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $407.9M $551.1M $601.0M
YoY Change -15.55% 40.6% 39.45%
LONG-TERM ASSETS
Property, Plant & Equipment $47.69M $11.38M $10.66M
YoY Change 258.93% 25.52% 11.03%
Goodwill $197.8M $197.8M $197.8M
YoY Change 0.0% 0.0% 0.0%
Intangibles $23.00M $23.00M $23.00M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $29.41M $6.683M $6.099M
YoY Change 161.11% 28.52% 45.21%
Total Long-Term Assets $330.4M $238.9M $237.6M
YoY Change 17.31% 1.61% -4.9%
TOTAL ASSETS
Total Short-Term Assets $407.9M $551.1M $601.0M
Total Long-Term Assets $330.4M $238.9M $237.6M
Total Assets $738.3M $790.0M $838.6M
YoY Change -3.45% 25.98% 23.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.24M $6.606M $54.30M
YoY Change -73.2% -16.03% 1.12%
Accrued Expenses $74.20M
YoY Change 2868.0%
Deferred Revenue $9.000M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.71M $86.13M $65.88M
YoY Change 39.24% 22.97% -3.4%
LONG-TERM LIABILITIES
Long-Term Debt $149.7M $321.7M $318.8M
YoY Change -11.32% 95.92% 97.28%
Other Long-Term Liabilities $4.214M $2.853M $3.029M
YoY Change 16.76% 21.61% -90.56%
Total Long-Term Liabilities $4.214M $2.853M $3.029M
YoY Change 16.76% 21.61% -98.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.71M $86.13M $65.88M
Total Long-Term Liabilities $4.214M $2.853M $3.029M
Total Liabilities $335.8M $447.0M $427.6M
YoY Change 7.26% 63.05% 57.74%
SHAREHOLDERS EQUITY
Retained Earnings -$1.900B -$1.412B -$1.334B
YoY Change 23.98% 32.78%
Common Stock $2.241B $1.742B $1.733B
YoY Change 13.58% 24.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $402.6M $342.9M $411.0M
YoY Change
Total Liabilities & Shareholders Equity $738.3M $790.0M $838.6M
YoY Change -3.45% 25.98% 23.18%

Cashflow Statement

Concept 2020 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$88.95M -$78.08M -$159.2M
YoY Change -26.06% 12.82% 42.53%
Depreciation, Depletion And Amortization $1.764M $1.200M $1.073M
YoY Change 78.0% 9.09% 26.09%
Cash From Operating Activities -$107.9M -$60.68M -$132.8M
YoY Change 37.43% -16.92% 171.49%
INVESTING ACTIVITIES
Capital Expenditures $806.0K -$1.740M -$2.690M
YoY Change -72.62% 53.98% 140.18%
Acquisitions
YoY Change
Other Investing Activities $94.05M -$62.06M $117.2M
YoY Change 13.3% -217.85% -167.81%
Cash From Investing Activities $93.25M -$63.80M $114.5M
YoY Change 16.46% -223.79% -165.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.487M 360.0K 146.8M
YoY Change -108.55% -94.75% -41.32%
NET CHANGE
Cash From Operating Activities -$107.9M -60.68M -132.8M
Cash From Investing Activities $93.25M -63.80M 114.5M
Cash From Financing Activities -$1.487M 360.0K 146.8M
Net Change In Cash -$20.45M -124.1M 128.5M
YoY Change -223.53% 747.81% 369.6%
FREE CASH FLOW
Cash From Operating Activities -$107.9M -$60.68M -$132.8M
Capital Expenditures $806.0K -$1.740M -$2.690M
Free Cash Flow -$108.7M -$58.94M -$130.1M
YoY Change 33.45% -18.04% 172.23%

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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2757000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2546000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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23101000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-3604000 USD
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CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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29260000 USD
CY2018 fold Stock Issued During Period Value Warrants Exercised
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3617000 USD
CY2018 fold Adjustments To Additional Paid In Capital Change In Fair Value Of Derivatives
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2739000 USD
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342912000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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9000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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2537000 USD
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CY2019 us-gaap Stock Issued During Period Value New Issues
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CY2019 fold Stock Issued During Period Value Contingent Consideration
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44430000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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44430000 USD
CY2019 fold Stock Issued During Period Value Warrants Exercised
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812000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2019 fold Adjustments To Additional Paid In Capital Premiums Paid From Termination Of Capped Call Confirmations
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19875000 USD
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467000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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2290000 USD
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CY2017 us-gaap Amortization Of Financing Costs And Discounts
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4775000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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4216000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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3593000 USD
CY2019 us-gaap Share Based Compensation
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44430000 USD
CY2018 us-gaap Share Based Compensation
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29260000 USD
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23101000 USD
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0 USD
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CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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265000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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3297000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3300000 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-234322000 USD
CY2019 fold Foreign Currency Remeasurement Gain Loss Before Tax
ForeignCurrencyRemeasurementGainLossBeforeTax
-254000 USD
CY2018 fold Foreign Currency Remeasurement Gain Loss Before Tax
ForeignCurrencyRemeasurementGainLossBeforeTax
-3217000 USD
CY2017 fold Foreign Currency Remeasurement Gain Loss Before Tax
ForeignCurrencyRemeasurementGainLossBeforeTax
5620000 USD
CY2019 fold Non Cash Deferred Taxes And Other Tax Benefits
NonCashDeferredTaxesAndOtherTaxBenefits
1415000 USD
CY2018 fold Non Cash Deferred Taxes And Other Tax Benefits
NonCashDeferredTaxesAndOtherTaxBenefits
0 USD
CY2017 fold Non Cash Deferred Taxes And Other Tax Benefits
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167305000 USD
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0 USD
CY2018 us-gaap Asset Impairment Charges
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0 USD
CY2017 us-gaap Asset Impairment Charges
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465427000 USD
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149000 USD
CY2017 fold Increase Decrease In Deferred Reimbursements
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CY2017 us-gaap Other Noncash Income Expense
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8000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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7725000 USD
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5114000 USD
CY2018 us-gaap Increase Decrease In Inventories
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4205000 USD
CY2017 us-gaap Increase Decrease In Inventories
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897000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3287000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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15329000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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17115000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12563000 USD
CY2019 fold Increase Decrease In Noncurrent Operating Liabilities
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-10117000 USD
CY2018 fold Increase Decrease In Noncurrent Operating Liabilities
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-581000 USD
CY2017 fold Increase Decrease In Noncurrent Operating Liabilities
IncreaseDecreaseInNoncurrentOperatingLiabilities
-9000 USD
CY2019 fold Increase Decrease In Deferred Reimbursements
IncreaseDecreaseInDeferredReimbursements
-5500000 USD
CY2018 fold Increase Decrease In Deferred Reimbursements
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-6250000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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-250416000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-299955000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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463502000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
323753000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2018 us-gaap Payments To Acquire Marketable Securities
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578394000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
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490468000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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20012000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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6308000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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4526000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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95153000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-121200000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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188994000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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294584000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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243037000 USD
CY2019 us-gaap Finance Lease Principal Payments
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420000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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334000 USD
CY2019 fold Payments For Repurchase Of Restricted Stock Units
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3235000 USD
CY2018 fold Payments For Repurchase Of Restricted Stock Units
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2832000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
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308000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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217502000 USD
CY2017 fold Payments For Repurchase Of Restricted Stock Units
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1596000 USD
CY2019 fold Proceeds From Capped Call Confirmations Exchange Of Convertible Debt
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-19875000 USD
CY2018 fold Proceeds From Capped Call Confirmations Exchange Of Convertible Debt
ProceedsFromCappedCallConfirmationsExchangeOfConvertibleDebt
0 USD
CY2017 fold Proceeds From Capped Call Confirmations Exchange Of Convertible Debt
ProceedsFromCappedCallConfirmationsExchangeOfConvertibleDebt
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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11476000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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9144000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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16301000 USD
CY2019 us-gaap Proceeds From Warrant Exercises
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812000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3617000 USD
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 fold Payment Of Contingent Consideration
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0 USD
CY2018 fold Payment Of Contingent Consideration
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0 USD
CY2017 fold Payment Of Contingent Consideration
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10000000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
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146596000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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450775000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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247434000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1729000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1518000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1326000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63968000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31138000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-136176000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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82375000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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51237000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187413000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146343000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82375000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51237000 USD
CY2019 us-gaap Payments For Tenant Improvements
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19388000 USD
CY2018 us-gaap Payments For Tenant Improvements
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0 USD
CY2017 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
16966000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7500000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
7424000 USD
CY2019 fold Contingent Consideration Paid In Stock
ContingentConsiderationPaidInStock
9316000 USD
CY2018 fold Contingent Consideration Paid In Stock
ContingentConsiderationPaidInStock
0 USD
CY2017 fold Contingent Consideration Paid In Stock
ContingentConsiderationPaidInStock
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1865000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
106000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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-1800000000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
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18700000 shares
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
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189000000.0 USD
CY2019Q4 fold Debt Instrument Convertible Debt Exchange Agreement Aggregate Principal Amount
DebtInstrumentConvertibleDebtExchangeAgreementAggregatePrincipalAmount
247200000 USD
CY2019Q4 fold Debt Instrument Convertible Debt Exchange Agreement Shares Authorized For Issuance
DebtInstrumentConvertibleDebtExchangeAgreementSharesAuthorizedForIssuance
44000000.0 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</span></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's financial instruments that are exposed to concentration of credit risk consist primarily of cash, cash equivalents, and marketable securities. The Company maintains its cash and cash equivalents in bank accounts, which, at times, exceed federally insured limits. The Company invests its marketable securities in high-quality commercial financial instruments. The Company has not recognized any losses from credit risks on such accounts during any of the periods presented. The Company believes it is not exposed to significant credit risk on its cash, cash equivalents, or marketable securities.</span></div><span style="font-family:inherit;font-size:10pt;">The Company is subject to credit risk from its accounts receivable related to its product sales of Galafold</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">. The Company's accounts receivable at </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span> have arisen from product sales primarily in Europe and the U.S. The Company will periodically assess the financial strength of its customers to establish allowances for anticipated losses, if any. For accounts receivable that have arisen from named patient sales, the payment terms are predetermined, and the Company evaluates the creditworthiness of each customer on a regular basis.
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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100000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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182237000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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91245000 USD
CY2019Q4 fold Share Based Compensation Number Of Plans
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3 program
CY2019 us-gaap Number Of Operating Segments
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1 segment
CY2019 us-gaap Number Of Reporting Units
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1 unit
CY2018Q3 fold Number Of Gene Therapy Programs For Neurologic Ls Ds Developed
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10 program
CY2018Q3 fold Number Of Gene Therapy Programs For Neurologic Ls Ds Developed
NumberOfGeneTherapyProgramsForNeurologicLSDsDeveloped
10 program
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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486700000 USD
CY2017Q3 us-gaap Goodwill
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197800000 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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463700000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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23000000.0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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23000000.0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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23000000.0 USD
CY2018 us-gaap Goodwill Period Increase Decrease
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0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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142800000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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309900000 USD
CY2017Q3 us-gaap Goodwill
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197800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
197800000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
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0 USD
CY2019Q4 us-gaap Goodwill
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197800000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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142837000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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142837000 USD
CY2019Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities
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452502000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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255000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000 USD
CY2019Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities Fair Value Disclosure
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesFairValueDisclosure
452740000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142837000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142837000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
309665000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
255000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
309903000 USD
CY2019Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities
CashCashEquivalentsAndAvailableforsaleDebtSecurities
452502000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
255000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000 USD
CY2019Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities Fair Value Disclosure
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesFairValueDisclosure
452740000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
9500000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79749000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
79749000 USD
CY2018Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities
CashCashEquivalentsAndAvailableforsaleDebtSecurities
504579000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
438000 USD
CY2018Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities Fair Value Disclosure
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesFairValueDisclosure
504152000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79749000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
79749000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
424830000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
438000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
424403000 USD
CY2018Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities
CashCashEquivalentsAndAvailableforsaleDebtSecurities
504579000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
438000 USD
CY2018Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities Fair Value Disclosure
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesFairValueDisclosure
504152000 USD
CY2019 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0 USD
CY2018 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
42600000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
403100000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142837000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79749000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49060000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3506000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2626000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2177000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146343000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82375000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51237000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6544000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1291000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
200000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3660000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3485000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3837000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3614000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
14041000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
8390000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65309000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27046000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17604000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15671000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47705000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11375000 USD
CY2019 us-gaap Depreciation
Depreciation
4500000 USD
CY2018 us-gaap Depreciation
Depreciation
4200000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
21722000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6606000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7832000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2276000 USD
CY2019Q4 fold Accrued Contract Manufacturing And Contract Research Costs Current
AccruedContractManufacturingAndContractResearchCostsCurrent
17800000 USD
CY2018Q4 fold Accrued Contract Manufacturing And Contract Research Costs Current
AccruedContractManufacturingAndContractResearchCostsCurrent
5890000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27156000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21731000 USD
CY2019Q4 fold Accrued Program Fees
AccruedProgramFees
17016000 USD
CY2018Q4 fold Accrued Program Fees
AccruedProgramFees
16674000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
5196000 USD
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
4463000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3679000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4189000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9000000 USD
CY2019Q4 fold Accrued Sales Rebates And Chargebacks Current
AccruedSalesRebatesAndChargebacksCurrent
5900000 USD
CY2018Q4 fold Accrued Sales Rebates And Chargebacks Current
AccruedSalesRebatesAndChargebacksCurrent
3636000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7300000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1330000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2772000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4830000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
120373000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
80625000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q4 fold Common Stock Voting Rights For Each Share Held
CommonStockVotingRightsForEachShareHeld
1 vote
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18700000 shares
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
189000000.0 USD
CY2019Q1 fold Contingent Consideration Milestone Payment
ContingentConsiderationMilestonePayment
9000000.0 USD
CY2019Q2 fold Debt Instrument Convertible Debt Exchange Agreement Aggregate Principal Amount
DebtInstrumentConvertibleDebtExchangeAgreementAggregatePrincipalAmount
247200000 USD
CY2019Q2 fold Debt Instrument Convertible Debt Exchange Agreement Shares Authorized For Issuance
DebtInstrumentConvertibleDebtExchangeAgreementSharesAuthorizedForIssuance
44000000.0 shares
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
21100000 shares
CY2017Q3 us-gaap Share Price
SharePrice
12.25
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
243000000.0 USD
CY2019Q4 us-gaap Trading Securities
TradingSecurities
4400000 USD
CY2018Q4 us-gaap Trading Securities
TradingSecurities
2700000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
920782 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44430000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29260000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23101000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
314270000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
22681000 USD
CY2019Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
4419000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
27100000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
427084000 USD
CY2018 fold Contingent Consideration Paid In Stock Adjustment
ContingentConsiderationPaidInStockAdjustment
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22681000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
19700000 USD
CY2018Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
2732000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
22432000 USD
CY2019Q1 fold Milestone Payment Stock Issued As Consideration
MilestonePaymentStockIssuedAsConsideration
9000000.0 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
19700000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25400000 USD
CY2019 fold Milestone Payable Accrued During Period
MilestonePayableAccruedDuringPeriod
0 USD
CY2018 fold Milestone Payable Accrued During Period
MilestonePayableAccruedDuringPeriod
9000000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-3297000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-3300000 USD
CY2019 fold Contingent Consideration Paid In Stock Adjustment
ContingentConsiderationPaidInStockAdjustment
316000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
19700000 USD
CY2018Q1 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
507400000 USD
CY2018Q1 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
13600000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2700000 USD
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
88300000 USD
CY2019Q2 fold Debt Instrument Convertible Debt Exchange Agreement Aggregate Principal Amount
DebtInstrumentConvertibleDebtExchangeAgreementAggregatePrincipalAmount
247200000 USD
CY2019Q2 fold Debt Instrument Convertible Debt Exchange Agreement Shares Authorized For Issuance
DebtInstrumentConvertibleDebtExchangeAgreementSharesAuthorizedForIssuance
44000000.0 shares
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
fold Debt Instrument Convertible Debt Exchange Agreement Accrued And Unpaid Interest
DebtInstrumentConvertibleDebtExchangeAgreementAccruedAndUnpaidInterest
1300000 USD
CY2019 fold Gain Loss On Extinguishment Of Debt Additional Paid In Capital
GainLossOnExtinguishmentOfDebtAdditionalPaidInCapital
215000000.0 USD
CY2019 fold Gain Loss On Extinguishment Of Debt Fair Value Of Common Shares Issued
GainLossOnExtinguishmentOfDebtFairValueOfCommonSharesIssued
400000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40600000 USD
fold Proceeds From Capped Call Confirmations Exchange Of Convertible Debt
ProceedsFromCappedCallConfirmationsExchangeOfConvertibleDebt
19900000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
10800000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
4900000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21800000 USD
CY2019 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
19400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33315000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7189000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53531000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
60720000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.131
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3611000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10038000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30887000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5700000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9738000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10787000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10459000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10809000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10582000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
163266000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
215641000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28939000 USD
CY2019Q4 fold Lessee Operating Lease Liability Tenant Incentives
LesseeOperatingLeaseLiabilityTenantIncentives
125982000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
60720000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6244000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4063000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3560000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3371000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-39906000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-393955000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-309183000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-440696000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38045000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8425000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-449121000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1415000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-355910000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-349089000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2877000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-100000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2276000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-984000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-150015000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-17389000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
478000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-94000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-165119000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.06
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01
CY2019 fold Effective Income Tax Rate Reconciliation Fair Value Of Contingent Consideration
EffectiveIncomeTaxRateReconciliationFairValueOfContingentConsideration
0
CY2018 fold Effective Income Tax Rate Reconciliation Fair Value Of Contingent Consideration
EffectiveIncomeTaxRateReconciliationFairValueOfContingentConsideration
-0.01
CY2017 fold Effective Income Tax Rate Reconciliation Fair Value Of Contingent Consideration
EffectiveIncomeTaxRateReconciliationFairValueOfContingentConsideration
0.18
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.16
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.10
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.09
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.05
CY2019 fold Effective Income Tax Rate Reconciliation Impact Of2017 Act Percent
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