2020 Q4 Form 10-K Financial Statement

#000117887921000004 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $70.57M $55.29M $48.77M
YoY Change 27.63% 69.38% 136.78%
Cost Of Revenue $9.420M $6.950M $5.596M
YoY Change 35.54% 60.14% 29.84%
Gross Profit $61.15M $48.35M $43.17M
YoY Change 26.47% 70.85% 165.09%
Gross Profit Margin 86.65% 87.44% 88.53%
Selling, General & Admin $43.69M $43.30M $39.68M
YoY Change 0.9% 11.68% 24.52%
% of Gross Profit 71.45% 89.56% 91.91%
Research & Development $79.29M $91.91M $58.89M
YoY Change -13.73% 60.63% -57.39%
% of Gross Profit 129.66% 190.09% 136.41%
Depreciation & Amortization $2.550M $1.520M $1.116M
YoY Change 67.76% 26.67% 4.01%
% of Gross Profit 4.17% 3.14% 2.59%
Operating Expenses $126.0M $137.4M $100.5M
YoY Change -8.28% 40.47% -41.74%
Operating Profit -$64.84M -$89.02M -$57.31M
YoY Change -27.16% 28.1% -63.31%
Interest Expense -$7.950M -$1.510M $4.026M
YoY Change 426.49% -72.79% -14.61%
% of Operating Profit
Other Income/Expense, Net -$810.0K $650.0K -$3.481M
YoY Change -224.62% -131.86% 235.03%
Pretax Income -$73.59M -$89.89M -$62.06M
YoY Change -18.13% 16.63% -61.02%
Income Tax -$2.190M -$160.0K -$251.0K
% Of Pretax Income
Net Earnings -$71.40M -$89.73M -$61.81M
YoY Change -20.43% 14.91% -61.17%
Net Earnings / Revenue -101.18% -162.28% -126.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$273.4K -$351.7K -$242.7K
COMMON SHARES
Basic Shares Outstanding 260.6M shares 254.8M shares 254.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $483.3M $452.7M $514.2M
YoY Change 6.76% -10.21% -8.89%
Cash & Equivalents $163.2M $142.8M $166.3M
Short-Term Investments $320.0M $309.9M $347.9M
Other Short-Term Assets $29.70M $20.00M $19.60M
YoY Change 48.5% 20.48% 20.99%
Inventory $19.56M $14.04M $9.154M
Prepaid Expenses
Receivables $46.92M $33.28M $33.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $579.5M $520.1M $576.7M
YoY Change 11.42% -5.63% -4.06%
LONG-TERM ASSETS
Property, Plant & Equipment $43.86M $47.71M $34.67M
YoY Change -8.05% 319.38% 225.29%
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% 0.0%
Long-Term Investments
YoY Change
Other Assets $19.10M $28.32M $14.35M
YoY Change -32.57% 323.72% 135.3%
Total Long-Term Assets $307.1M $330.1M $305.6M
YoY Change -6.99% 38.22% 28.66%
TOTAL ASSETS
Total Short-Term Assets $579.5M $520.1M $576.7M
Total Long-Term Assets $307.1M $330.1M $305.6M
Total Assets $886.5M $850.2M $882.3M
YoY Change 4.27% 7.63% 5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.06M $21.72M $81.50M
YoY Change -21.45% 228.82% 50.09%
Accrued Expenses $103.7M $7.200M $6.400M
YoY Change 1340.28%
Deferred Revenue $0.00 $4.000M
YoY Change -100.0% -55.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.7M $128.8M $93.08M
YoY Change 0.67% 49.56% 41.29%
LONG-TERM LIABILITIES
Long-Term Debt $389.3M $149.5M $149.3M
YoY Change 160.4% -53.53% -53.17%
Other Long-Term Liabilities $6.379M $5.296M $4.591M
YoY Change 20.45% 85.63% 51.57%
Total Long-Term Liabilities $6.379M $5.296M $4.591M
YoY Change 20.45% 85.63% 51.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.7M $128.8M $93.08M
Total Long-Term Liabilities $6.379M $5.296M $4.591M
Total Liabilities $600.1M $373.8M $334.0M
YoY Change 60.56% -16.39% -21.89%
SHAREHOLDERS EQUITY
Retained Earnings -$2.045B -$1.769B -$1.700B
YoY Change 15.65% 25.24% 27.42%
Common Stock $2.311B $2.230B $2.213B
YoY Change 3.65% 28.0% 27.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.4M $476.4M $548.3M
YoY Change
Total Liabilities & Shareholders Equity $886.5M $850.2M $882.3M
YoY Change 4.27% 7.63% 5.21%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$71.40M -$89.73M -$61.81M
YoY Change -20.43% 14.91% -61.17%
Depreciation, Depletion And Amortization $2.550M $1.520M $1.116M
YoY Change 67.76% 26.67% 4.01%
Cash From Operating Activities -$49.82M -$57.84M -$55.55M
YoY Change -13.87% -4.68% -58.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.070M -$10.92M -$3.980M
YoY Change -90.2% 527.59% 47.96%
Acquisitions
YoY Change
Other Investing Activities -$21.71M $37.89M $7.170M
YoY Change -157.3% -161.05% -93.88%
Cash From Investing Activities -$22.78M $26.96M $3.190M
YoY Change -184.5% -142.26% -97.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.55M 3.190M 520.0K
YoY Change 575.55% 786.11% -99.65%
NET CHANGE
Cash From Operating Activities -49.82M -57.84M -55.55M
Cash From Investing Activities -22.78M 26.96M 3.190M
Cash From Financing Activities 21.55M 3.190M 520.0K
Net Change In Cash -51.05M -27.69M -51.84M
YoY Change 84.36% -77.69% -140.33%
FREE CASH FLOW
Cash From Operating Activities -$49.82M -$57.84M -$55.55M
Capital Expenditures -$1.070M -$10.92M -$3.980M
Free Cash Flow -$48.75M -$46.92M -$51.57M
YoY Change 3.9% -20.39% -60.35%

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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2290000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2537000 USD
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-50000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
182000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-225000 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
467000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
9000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5402000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2757000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2546000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-271450000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-353631000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-346449000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018 us-gaap Stock Issued During Period Value New Issues
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294583000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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29260000 USD
CY2018 fold Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
3617000 USD
CY2018 fold Adjustments To Additional Paid In Capital Change In Fair Value Of Derivatives
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2739000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
9000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2537000 USD
CY2018 us-gaap Net Income Loss
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-348995000 USD
CY2018Q4 us-gaap Stockholders Equity
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342912000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Value New Issues
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188994000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3235000 USD
CY2019 fold Stock Issued During Period Value Contingent Consideration
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9316000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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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215476000 USD
CY2019 fold Adjustments To Additional Paid In Capital Premiums Paid From Termination Of Capped Call Confirmations
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19875000 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
467000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2290000 USD
CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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49151000 USD
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-225000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5627000 USD
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Profit Loss
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-356388000 USD
CY2018 us-gaap Profit Loss
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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1794000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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2546000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Depreciation Depletion And Amortization
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8846000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4775000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4216000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
49151000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
44430000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
29260000 USD
CY2020 fold Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
0 USD
CY2019 fold Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
-40624000 USD
CY2018 fold Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7276000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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0 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3144000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3297000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3300000 USD
CY2020 fold Foreign Currency Remeasurement Gain Loss Before Tax
ForeignCurrencyRemeasurementGainLossBeforeTax
-5471000 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
CY2020 fold Non Cash Deferred Taxes And Other Tax Benefits
NonCashDeferredTaxesAndOtherTaxBenefits
155000 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
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-99000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
149000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-59000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11219000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11114000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13294000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4639000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5114000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4205000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8766000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3287000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2488000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10610000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
46742000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17115000 USD
CY2020 fold Increase Decrease In Noncurrent Operating Liabilities
IncreaseDecreaseInNoncurrentOperatingLiabilities
4420000 USD
CY2019 fold Increase Decrease In Noncurrent Operating Liabilities
IncreaseDecreaseInNoncurrentOperatingLiabilities
-10117000 USD
CY2018 fold Increase Decrease In Noncurrent Operating Liabilities
IncreaseDecreaseInNoncurrentOperatingLiabilities
-581000 USD
CY2020 fold Increase Decrease In Deferred Reimbursements
IncreaseDecreaseInDeferredReimbursements
-1250000 USD
CY2019 fold Increase Decrease In Deferred Reimbursements
IncreaseDecreaseInDeferredReimbursements
-5500000 USD
CY2018 fold Increase Decrease In Deferred Reimbursements
IncreaseDecreaseInDeferredReimbursements
-6250000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-233290000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-250416000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-299955000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
354826000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
499047000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
463502000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
365178000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
383882000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
578394000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3227000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20012000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6308000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13579000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
95153000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121200000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
188994000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
294584000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
155249000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
385929000 USD
CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2018 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
146596000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
76000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
420000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
334000 USD
CY2020 fold Payments For Repurchase Of Restricted Stock Units
PaymentsForRepurchaseOfRestrictedStockUnits
10028000 USD
CY2019 fold Payments For Repurchase Of Restricted Stock Units
PaymentsForRepurchaseOfRestrictedStockUnits
3235000 USD
CY2018 fold Payments For Repurchase Of Restricted Stock Units
PaymentsForRepurchaseOfRestrictedStockUnits
2832000 USD
CY2020 fold Proceeds From Capped Call Confirmations Exchange Of Convertible Debt
ProceedsFromCappedCallConfirmationsExchangeOfConvertibleDebt
0 USD
CY2019 fold Proceeds From Capped Call Confirmations Exchange Of Convertible Debt
ProceedsFromCappedCallConfirmationsExchangeOfConvertibleDebt
-19875000 USD
CY2018 fold Proceeds From Capped Call Confirmations Exchange Of Convertible Debt
ProceedsFromCappedCallConfirmationsExchangeOfConvertibleDebt
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42282000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11476000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9144000 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
812000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3617000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
262858000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
217502000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
450775000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3830000 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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19819000 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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166162000 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
CY2020 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
470000 USD
CY2019 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
19388000 USD
CY2018 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
24683000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
16966000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7500000 USD
CY2020 fold Contingent Consideration Paid In Stock
ContingentConsiderationPaidInStock
0 USD
CY2019 fold Contingent Consideration Paid In Stock
ContingentConsiderationPaidInStock
9316000 USD
CY2018 fold Contingent Consideration Paid In Stock
ContingentConsiderationPaidInStock
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
985000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
106000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1865000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10371000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
691000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1062000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2000000000.0 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company assessed the impact COVID-19 pandemic has had on its operations and financial results as of December 31, 2020 and through the issuance of this report. The Company’s analysis was informed by the facts and circumstances as they were known to the Company. This assessment considered the impact COVID-19 may have on financial estimates and assumptions that affect the reported amounts of assets and liabilities and revenue and expenses.</span></div>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to credit risk from its accounts receivable related to its product sales of Galafold</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span>. The Company's accounts receivable at December 31, 2020 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.
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
260886000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
182237000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91245000 USD
CY2020Q4 fold Share Based Compensation Number Of Plans
ShareBasedCompensationNumberOfPlans
1 plan
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 unit
CY2018Q3 fold Number Of Gene Therapy Programs For Neurologic Ls Ds Developed
NumberOfGeneTherapyProgramsForNeurologicLSDsDeveloped
10 program
CY2018Q3 fold Number Of Gene Therapy Programs For Neurologic Ls Ds Developed
NumberOfGeneTherapyProgramsForNeurologicLSDsDeveloped
10 program
CY2020Q4 us-gaap Goodwill
Goodwill
197800000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23000000.0 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
23000000.0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
23000000.0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
23000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
197800000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
197800000 USD
CY2020 us-gaap Goodwill Period Increase Decrease
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CY2020Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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320000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2020Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities Fair Value Disclosure
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesFairValueDisclosure
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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320016000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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39000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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26000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2020Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities Fair Value Disclosure
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2019Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities Fair Value Disclosure
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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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
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 fold Cash Cash Equivalents And Availableforsale Debt Securities
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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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
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CY2020 us-gaap Debt Securities Realized Gain Loss
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CY2019 us-gaap Debt Securities Realized Gain Loss
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
124900000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2019Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Valuation Reserves
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2020Q4 us-gaap Accrued Professional Fees Current
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CY2019Q4 us-gaap Accrued Professional Fees Current
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CY2020Q4 fold Accrued Contract Manufacturing And Contract Research Costs Current
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CY2019Q4 fold Accrued Contract Manufacturing And Contract Research Costs Current
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17800000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 fold Accrued Program Fees
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CY2019Q4 fold Accrued Program Fees
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CY2020Q4 us-gaap Accrued Royalties Current
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
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0 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 fold Accrued Sales Rebates And Chargebacks Current
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CY2019Q4 fold Accrued Sales Rebates And Chargebacks Current
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CY2020Q4 us-gaap Taxes Payable Current
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CY2019Q4 us-gaap Taxes Payable Current
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CY2020Q4 us-gaap Deferred Credits And Other Liabilities Current
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CY2019Q4 us-gaap Deferred Credits And Other Liabilities Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2020Q4 us-gaap Common Stock Shares Authorized
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CY2020Q4 fold Common Stock Voting Rights For Each Share Held
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CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2019Q1 fold Contingent Consideration Milestone Payment
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CY2019Q2 fold Debt Instrument Convertible Debt Exchange Agreement Aggregate Principal Amount
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CY2019Q2 fold Debt Instrument Convertible Debt Exchange Agreement Shares Authorized For Issuance
DebtInstrumentConvertibleDebtExchangeAgreementSharesAuthorizedForIssuance
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CY2018Q2 us-gaap Common Stock Shares Authorized
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CY2020Q4 us-gaap Trading Securities
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CY2019Q4 us-gaap Trading Securities
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Allocated Share Based Compensation Expense
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CY2020Q4 us-gaap Assets Fair Value Disclosure
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CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2020Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
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CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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CY2019Q4 us-gaap Assets Fair Value Disclosure
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CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2019Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
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CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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CY2019Q1 fold Milestone Payment Stock Issued As Consideration
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CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2020 fold Contingent Consideration Paid In Stock Adjustment
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CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2019 fold Contingent Consideration Paid In Stock Adjustment
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2019Q2 fold Debt Instrument Convertible Debt Exchange Agreement Shares Authorized For Issuance
DebtInstrumentConvertibleDebtExchangeAgreementSharesAuthorizedForIssuance
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fold Debt Instrument Convertible Debt Exchange Agreement Accrued And Unpaid Interest
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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 fold Gain Loss On Exchange Of Debt
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fold Proceeds From Capped Call Confirmations Exchange Of Convertible Debt
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2019 us-gaap Operating Lease Cost
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Payments For Tenant Improvements
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CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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P19Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P18Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 fold Lessee Operating Lease Liability Tenant Incentives
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CY2020Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q4 fold Lessee Operating Lease Liability Tenant Incentives
LesseeOperatingLeaseLiabilityTenantIncentives
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.02
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38045000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-274254000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-355910000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-349089000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2598000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
478000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 fold Effective Income Tax Rate Reconciliation Fair Value Of Contingent Consideration
EffectiveIncomeTaxRateReconciliationFairValueOfContingentConsideration
0
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
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0
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Current
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0 USD
CY2020Q4 fold Deferred Tax Assets Intellectual Property
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68209000 USD
CY2019Q4 fold Deferred Tax Assets Intellectual Property
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CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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182651000 USD
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305876000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
286850000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1912000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2230000 USD
CY2020Q4 fold Deferred Tax Assets Non Cash Stock Issue Non Current
DeferredTaxAssetsNonCashStockIssueNonCurrent
17553000 USD
CY2019Q4 fold Deferred Tax Assets Non Cash Stock Issue Non Current
DeferredTaxAssetsNonCashStockIssueNonCurrent
19058000 USD
CY2020Q4 fold Deferred Tax Assets Interest Carryforward Limitation
DeferredTaxAssetsInterestCarryforwardLimitation
5655000 USD
CY2019Q4 fold Deferred Tax Assets Interest Carryforward Limitation
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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602435000 USD
CY2020Q4 fold Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
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CY2020Q4 us-gaap Deferred Tax Assets Other
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10855000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13921000 USD
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521785000 USD
CY2020Q4 fold Deferred Tax Liabilities Business Acquisition
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4937000 USD
CY2019Q4 fold Deferred Tax Liabilities Business Acquisition
DeferredTaxLiabilitiesBusinessAcquisition
5051000 USD
CY2020Q4 fold Deferred Tax Liabilities Royalty Payable
DeferredTaxLiabilitiesRoyaltyPayable
68209000 USD
CY2019Q4 fold Deferred Tax Liabilities Royalty Payable
DeferredTaxLiabilitiesRoyaltyPayable
46521000 USD
CY2020Q4 fold Deferred Tax Liabilities Convertible Notes
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94000 USD
CY2019Q4 fold Deferred Tax Liabilities Convertible Notes
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653000 USD
CY2020Q4 fold Deferred Tax Liabilities Advanced Research And Development Payments
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1776000 USD
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DeferredTaxLiabilitiesAdvancedResearchAndDevelopmentPayments
2611000 USD
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3420000 USD
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