2022 Q3 Form 10-Q Financial Statement

#000157628022000058 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $117.4M $109.1M $96.10M
YoY Change 23.87% 18.5% 22.16%
Cost Of Revenue $40.50M $36.73M $31.98M
YoY Change 31.41% 22.72% 11.24%
Gross Profit $76.91M $72.42M $64.12M
YoY Change 20.24% 16.47% 28.44%
Gross Profit Margin 65.51% 66.35% 66.72%
Selling, General & Admin $121.5M $117.3M $105.7M
YoY Change 21.15% 22.05% 3.35%
% of Gross Profit 157.97% 161.96% 164.85%
Research & Development $100.0M $85.46M $81.76M
YoY Change 40.93% 34.1% 47.29%
% of Gross Profit 130.05% 118.0% 127.51%
Depreciation & Amortization $9.100M $8.100M $7.201M
YoY Change 82.0% 58.82% 43.73%
% of Gross Profit 11.83% 11.19% 11.23%
Operating Expenses $221.5M $202.7M $187.5M
YoY Change 29.35% 26.86% 18.81%
Operating Profit -$144.6M -$130.3M -$123.3M
YoY Change 34.78% 33.47% 14.35%
Interest Expense $644.0K $645.0K $644.0K
YoY Change 0.0% 0.16% -0.31%
% of Operating Profit
Other Income/Expense, Net -$18.39M $378.0K -$48.00K
YoY Change 9733.69% -255.56% -83.45%
Pretax Income -$161.9M -$229.0M -$123.3M
YoY Change 50.68% 134.88% 14.92%
Income Tax $115.0K $446.0K -$24.00K
% Of Pretax Income
Net Earnings -$162.0M -$229.4M -$123.2M
YoY Change 50.66% 135.13% 14.78%
Net Earnings / Revenue -137.98% -210.21% -128.23%
Basic Earnings Per Share -$1.58 -$2.25 -$1.21
Diluted Earnings Per Share -$1.58 -$2.25 -$1.21
COMMON SHARES
Basic Shares Outstanding 102.2M shares 102.0M shares 101.9M shares
Diluted Shares Outstanding 102.3M shares 102.0M shares 101.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $958.0M $853.7M $962.3M
YoY Change -35.53% -52.35% -50.41%
Cash & Equivalents $158.3M $215.2M $573.6M
Short-Term Investments $799.7M $638.5M $388.7M
Other Short-Term Assets $23.57M $28.28M $30.07M
YoY Change 7.32% 47.03% 91.53%
Inventory $63.05M $59.89M $36.61M
Prepaid Expenses
Receivables $86.20M $95.28M $84.33M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.131B $1.037B $1.113B
YoY Change -29.03% -45.16% -45.24%
LONG-TERM ASSETS
Property, Plant & Equipment $168.0M $163.4M $151.3M
YoY Change 58.26% 82.05% 110.86%
Goodwill $3.290M $3.290M $3.290M
YoY Change 0.0% 0.0% 0.0%
Intangibles $12.42M $13.11M $13.73M
YoY Change -15.52% -13.7% -12.42%
Long-Term Investments $156.7M $382.6M $588.5M
YoY Change -37.36% 590.97%
Other Assets $51.73M $70.56M $70.92M
YoY Change -15.64% 94.47% 310.01%
Total Long-Term Assets $570.9M $816.6M $1.016B
YoY Change -9.68% 103.73% 223.98%
TOTAL ASSETS
Total Short-Term Assets $1.131B $1.037B $1.113B
Total Long-Term Assets $570.9M $816.6M $1.016B
Total Assets $1.702B $1.854B $2.130B
YoY Change -23.53% -19.12% -9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.91M $36.97M $32.23M
YoY Change 161.01% 72.77% 44.41%
Accrued Expenses $63.37M $77.16M $51.85M
YoY Change 56.56% 141.13% 87.57%
Deferred Revenue $13.42M $14.96M $10.57M
YoY Change 83.45% 76.36% 26.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.1M $167.8M $228.8M
YoY Change 71.18% 73.64% 139.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.137B $1.136B $1.135B
YoY Change 0.23% 0.23% 0.23%
Other Long-Term Liabilities $6.988M $9.287M $6.909M
YoY Change 104.09% 273.57% 318.47%
Total Long-Term Liabilities $6.988M $9.287M $6.909M
YoY Change 104.09% 273.57% 318.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.1M $167.8M $228.8M
Total Long-Term Liabilities $6.988M $9.287M $6.909M
Total Liabilities $1.535B $1.535B $1.597B
YoY Change 5.38% 6.25% 10.85%
SHAREHOLDERS EQUITY
Retained Earnings -$1.522B -$1.360B -$1.131B
YoY Change 66.04% 68.09% 58.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.7M $319.1M $533.0M
YoY Change
Total Liabilities & Shareholders Equity $1.702B $1.854B $2.130B
YoY Change -23.53% -19.12% -9.25%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$162.0M -$229.4M -$123.2M
YoY Change 50.66% 135.13% 14.78%
Depreciation, Depletion And Amortization $9.100M $8.100M $7.201M
YoY Change 82.0% 58.82% 43.73%
Cash From Operating Activities -$78.16M -$111.9M -$28.62M
YoY Change 47.07% 78.83% 75.67%
INVESTING ACTIVITIES
Capital Expenditures -$21.73M -$23.03M $22.70M
YoY Change -1.91% 23.37% 136.8%
Acquisitions
YoY Change
Other Investing Activities $63.00M -$49.86M $133.5M
YoY Change -349.55% -134.21% 0.04%
Cash From Investing Activities $41.27M -$72.89M $110.8M
YoY Change -187.09% -157.37% -10.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.31M -172.1M -$12.00K
YoY Change 247.34% -3607.68% -99.98%
NET CHANGE
Cash From Operating Activities -78.16M -111.9M -$28.62M
Cash From Investing Activities 41.27M -72.89M $110.8M
Cash From Financing Activities -19.31M -172.1M -$12.00K
Net Change In Cash -56.20M -356.9M $81.39M
YoY Change -47.03% -614.45% 122.73%
FREE CASH FLOW
Cash From Operating Activities -$78.16M -$111.9M -$28.62M
Capital Expenditures -$21.73M -$23.03M $22.70M
Free Cash Flow -$56.43M -$88.90M -$51.32M
YoY Change 82.07% 102.4% 98.32%

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-2.25
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.05
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102047000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102047000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101172000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101172000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101950000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101950000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101064000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101064000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-229432000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-97575000 usd
us-gaap Profit Loss
ProfitLoss
-352660000 usd
us-gaap Profit Loss
ProfitLoss
-204933000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4528000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-878000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-17286000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1584000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1419000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2211000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1080000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5947000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-871000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19497000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2664000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-235379000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-98446000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-372157000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-207597000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2300000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-235379000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-98446000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-372157000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-209897000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
533040000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1194000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5742000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1222000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25544000 usd
CY2022Q2 gh Adjustments To Additional Paid In Capital Tender Offer Issued
AdjustmentsToAdditionalPaidInCapitalTenderOfferIssued
9832000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5947000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-229432000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
319087000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
847046000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
926000 usd
CY2021Q2 gh Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
13000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5401000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1382000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34507000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-871000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-97575000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
788065000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
645005000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2157000 usd
gh Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
8000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5742000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2179000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50343000 usd
gh Adjustments To Additional Paid In Capital Tender Offer Issued
AdjustmentsToAdditionalPaidInCapitalTenderOfferIssued
9832000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19497000 usd
us-gaap Profit Loss
ProfitLoss
-352660000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
319087000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1298495000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5388000 usd
gh Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
26000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5401000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
74958000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
89576000 usd
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-2300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2664000 usd
us-gaap Profit Loss
ProfitLoss
-204933000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
788065000 usd
us-gaap Profit Loss
ProfitLoss
-352660000 usd
us-gaap Profit Loss
ProfitLoss
-204933000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15986000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10637000 usd
gh Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
14197000 usd
gh Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
10839000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3805000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
875000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
50343000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
89576000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1284000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1282000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3800000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6528000 usd
gh Fair Value Adjustments Of Noncontrolling Interest Liability
FairValueAdjustmentsOfNoncontrollingInterestLiability
-99785000 usd
gh Fair Value Adjustments Of Noncontrolling Interest Liability
FairValueAdjustmentsOfNoncontrollingInterestLiability
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2355000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
368000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29218000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3778000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23670000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3036000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4301000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4282000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11089000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7112000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3824000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6455000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
15159000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7304000 usd
gh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-6595000 usd
gh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3033000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5949000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-70000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-140554000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-78884000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
238601000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
126163000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
335000000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
418110000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
12750000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
12750000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45734000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28261000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37915000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
250936000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
91000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2158000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5388000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5742000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5401000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2179000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
74958000 usd
gh Payments For Joint Venture Acquisition Financing Activities
PaymentsForJointVentureAcquisitionFinancingActivities
177785000 usd
gh Payments For Joint Venture Acquisition Financing Activities
PaymentsForJointVentureAcquisitionFinancingActivities
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
784000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172099000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65044000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2211000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1080000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-276949000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
105928000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
492288000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
832977000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215339000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938905000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4073000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
170911000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16901000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10289000 usd
gh Equity Securities Fvni Incurred But Not Yet Paid
EquitySecuritiesFVNIIncurredButNotYetPaid
0 usd
gh Equity Securities Fvni Incurred But Not Yet Paid
EquitySecuritiesFVNIIncurredButNotYetPaid
587000 usd
gh Property Plant And Equipment Acquired Under Finance Leases
PropertyPlantAndEquipmentAcquiredUnderFinanceLeases
0 usd
gh Property Plant And Equipment Acquired Under Finance Leases
PropertyPlantAndEquipmentAcquiredUnderFinanceLeases
236000 usd
gh Noncash Tender Offer Issued
NoncashTenderOfferIssued
9688000 usd
gh Noncash Tender Offer Issued
NoncashTenderOfferIssued
0 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215169000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
938590000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
170000 usd
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
315000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215339000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938905000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
39400000 usd
CY2021Q4 gh Contractual Receivables After Allowance For Credit Loss Net Current
ContractualReceivablesAfterAllowanceForCreditLossNetCurrent
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;text-align:justify"><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:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and the related disclosures at the date of the condensed consolidated financial statements, as well as the reported amounts of revenues and expenses during the periods presented. The Company bases its estimates on historical experience and </span></div>other market-specific or other relevant assumptions that it believes to be reasonable under the circumstances. Estimates are used in several areas including, but not limited to, estimation of variable consideration, estimation of credit losses, standalone selling price allocation included in contracts with multiple performance obligations, goodwill and identifiable intangible assets, stock-based compensation, incremental borrowing rate for operating leases, contingencies, certain inputs into the provision for (benefit from) income taxes, including related reserves, valuation of non-marketable securities, valuation of redeemable noncontrolling interest and noncontrolling interest liability, among others. These estimates generally involve complex issues and require judgments, involve the analysis of historical results and prediction of future trends, can require extended periods of time to resolve and are subject to change from period to period. Actual results may differ materially from management’s estimates. The severity of the impact on the Company's business for the remainder of calendar year 2022 and beyond will depend on a number of factors, including, but not limited to, the duration and severity of the pandemic, and the impact of any variants of the virus, the extent and severity of the impact on the Company's customers and suppliers, the continued disruption to demand for the Company's products and services, and the impact of the global business and economic environment on liquidity and the availability of capital, all of which are uncertain and cannot be predicted.
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
200000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
100000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
52200000 usd
gh Equity Security Fvni Impairment Or Adjustments To Carrying Value
EquitySecurityFVNIImpairmentOrAdjustmentsToCarryingValue
0 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Concentration of Risk</span></div><div style="margin-bottom:8pt;text-align:justify"><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 portfolio of cash equivalents held at one commercial bank and investments in marketable securities. The Company limits its exposure to credit losses by investing in money market funds through a U.S. bank with high credit ratings. The Company’s cash may consist of deposits held with banks that may at times exceed federally insured limits, however, its exposure to credit risk in the event of default by the financial institution is limited to the extent of amounts recorded on the condensed consolidated balance sheets. The Company performs evaluations of the relative credit standing of these financial institutions to limit the amount of credit exposure. </span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also invests in investment-grade debt instruments and has policy limits for the amount it can invest in any one type of security, except for securities issued or guaranteed by the U.S. government. The goals of the Company’s investment policy, in order of priority, are as follows: safety and preservation of principal and diversification of risk; liquidity of investments sufficient to meet cash flow requirements; and a competitive after-tax rate of return. Under its investment policy, the Company limits amounts invested in such securities by credit rating, maturity, investment type and issuer, as a result, the Company is not exposed to any significant concentrations of credit risk from these financial instruments.</span></div><div style="margin-bottom:8pt;text-align:justify"><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. The majority of the Company’s accounts receivable arises from the provision of precision oncology services, and development services and other, primarily with biopharmaceutical companies and international laboratory partners, all of which have high credit ratings. The Company has not experienced any material losses related to receivables from individual customers, or groups of customers. The Company does not require collateral. Accounts receivable are recorded at net amount.</span></div>The Company is also subject to credit risk from its other receivables and other assets.
CY2020Q3 gh Contractual Receivables Before Allowance For Credit Loss
ContractualReceivablesBeforeAllowanceForCreditLoss
8000000 usd
CY2020Q3 gh Contractual Receivables Term
ContractualReceivablesTerm
P6Y
CY2020Q4 gh Proceeds From Contractual Receivable
ProceedsFromContractualReceivable
1000000 usd
CY2021Q4 gh Proceeds From Contractual Receivable
ProceedsFromContractualReceivable
1100000 usd
gh Contractual Receivables Credit Loss Expense Reversal Noncurrent
ContractualReceivablesCreditLossExpenseReversalNoncurrent
5900000 usd
CY2022Q2 gh Contractual Receivables Before Allowance For Credit Loss Gross Current
ContractualReceivablesBeforeAllowanceForCreditLossGrossCurrent
1100000 usd
CY2021Q4 gh Contractual Receivables Before Allowance For Credit Loss Gross Current
ContractualReceivablesBeforeAllowanceForCreditLossGrossCurrent
0 usd
CY2022Q2 gh Contractual Receivables Allowance For Credit Loss Current
ContractualReceivablesAllowanceForCreditLossCurrent
1100000 usd
CY2021Q4 gh Contractual Receivables Allowance For Credit Loss Current
ContractualReceivablesAllowanceForCreditLossCurrent
0 usd
CY2022Q2 gh Contractual Receivables After Allowance For Credit Loss Net Current
ContractualReceivablesAfterAllowanceForCreditLossNetCurrent
0 usd
CY2022Q2 gh Contractual Receivables Before Allowance For Credit Loss Gross Noncurrent
ContractualReceivablesBeforeAllowanceForCreditLossGrossNoncurrent
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CY2021Q4 gh Contractual Receivables Before Allowance For Credit Loss Gross Noncurrent
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CY2022Q2 gh Contractual Receivables Allowance For Credit Loss Noncurrent
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CY2021Q4 gh Contractual Receivables Allowance For Credit Loss Noncurrent
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CY2021Q4 gh Contractual Receivables After Allowance For Credit Loss Net Noncurrent
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CY2021Q4 gh Contractual Receivables Allowance For Credit Loss Current
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CY2020Q4 gh Contractual Receivables Allowance For Credit Loss Current
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gh Contractual Receivables Credit Loss Reclassification Current
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1100000 usd
gh Contractual Receivables Credit Loss Reclassification Current
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1100000 usd
CY2022Q2 gh Contractual Receivables Allowance For Credit Loss Current
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CY2021Q2 gh Contractual Receivables Allowance For Credit Loss Current
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CY2021Q4 gh Contractual Receivables Allowance For Credit Loss Noncurrent
ContractualReceivablesAllowanceForCreditLossNoncurrent
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CY2020Q4 gh Contractual Receivables Allowance For Credit Loss Noncurrent
ContractualReceivablesAllowanceForCreditLossNoncurrent
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gh Contractual Receivables Credit Loss Reclassification Noncurrent
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gh Contractual Receivables Credit Loss Reclassification Noncurrent
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2022Q2 gh Contractual Receivables Allowance For Credit Loss Noncurrent
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CY2021Q2 gh Contractual Receivables Allowance For Credit Loss Noncurrent
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CY2022Q2 us-gaap Contract With Customer Asset Net
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2022Q2 gh Post Acquisition Contingent Consideration Expense
PostAcquisitionContingentConsiderationExpense
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gh Post Acquisition Contingent Consideration Expense
PostAcquisitionContingentConsiderationExpense
2300000 usd
CY2021Q2 gh Post Acquisition Contingent Consideration Expense
PostAcquisitionContingentConsiderationExpense
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CY2022Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2021Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
14600000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17300000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6400000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 gh Investments Payable
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CY2022Q2 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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69560000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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54824000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Depreciation
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CY2021Q2 us-gaap Depreciation
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us-gaap Depreciation
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14800000 usd
us-gaap Depreciation
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CY2021Q4 us-gaap Accrued Professional Fees Current
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CY2022Q2 gh Accrued Clinical Trials And Studies
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CY2021Q4 gh Accrued Clinical Trials And Studies
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CY2022Q2 gh Estimated Litigation Liability Legal Fees Current
EstimatedLitigationLiabilityLegalFeesCurrent
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CY2021Q4 gh Estimated Litigation Liability Legal Fees Current
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AccruedExpensesPropertyAndEquipmentCurrent
5601000 usd
CY2021Q4 gh Accrued Expenses Property And Equipment Current
AccruedExpensesPropertyAndEquipmentCurrent
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CY2022Q2 gh Tender Offer Issued Joint Venture Acquisition Current
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CY2021Q4 gh Tender Offer Issued Joint Venture Acquisition Current
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CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q2 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAmortizedCost
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CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
20878000 usd
CY2022Q2 gh Cash Cash Equivalents And Debt Securities Fair Value
CashCashEquivalentsAndDebtSecuritiesFairValue
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CY2021Q4 gh Debt Securities Available For Sale And Cash And Cash Equivalents Amortized Cost
DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAmortizedCost
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3594000 usd
CY2021Q4 gh Cash Cash Equivalents And Debt Securities Fair Value
CashCashEquivalentsAndDebtSecuritiesFairValue
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CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5478000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q2 us-gaap Goodwill
Goodwill
3290000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4379000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12607000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
3290000 usd
CY2022Q2 gh Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
21876000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5478000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
16398000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3290000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3290000 usd
CY2021Q4 gh Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
21876000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4379000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1382000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2747000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2219000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1670000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1212000 usd
CY2022Q2 gh Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3878000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13108000 usd
CY2020Q4 gh Convertible Debt Hedge Strike Price
ConvertibleDebtHedgeStrikePrice
182.60
CY2020Q4 gh Convertible Debt Hedge Share Price Premium Percentage
ConvertibleDebtHedgeSharePricePremiumPercentage
0.75
CY2020Q4 us-gaap Share Price
SharePrice
104.34
CY2020Q4 gh Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Hedges
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtHedges
90000000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6900000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
14200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
10800000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13643000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30337000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32834000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32201000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27703000 usd
CY2022Q2 gh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
149645000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
286363000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45558000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
240805000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
16682131 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
13416775 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5231624 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2624974 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.17
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
193014000 usd
gh Share Based Compensation Arrangement By Share Based Payment Award Options Annual Increase In Shares Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAnnualIncreaseInSharesAvailable
3689000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
346149 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.28
gh Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Connection With The Joint Venture Acquisition Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInConnectionWithTheJointVentureAcquisitionGross
15128 shares
gh Share Based Compensation Arrangements By Share Based Payment Award Options Granted In Connection With The Joint Venture Acquisition Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantedInConnectionWithTheJointVentureAcquisitionWeightedAverageExercisePrice
4.90
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
156015 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18937 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
76.21
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7369757 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2811299 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.99
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
66643000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2016108 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
63137000 usd
CY2022Q1 gh Share Based Compensation Arrangement By Share Based Payment Award Options Annual Increase In Shares Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAnnualIncreaseInSharesAvailable
3689000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.41
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
81.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
84.02
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
32700000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25544000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50343000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89576000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-229432000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-97575000 usd
us-gaap Profit Loss
ProfitLoss
-352660000 usd
us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2300000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-229432000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-229432000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.25
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.05
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102047000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101172000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101172000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101950000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101950000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101064000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101064000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15272000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14813000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15116000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15090000 shares
CY2022Q2 us-gaap Revenues
Revenues
109144000 usd
CY2021Q2 us-gaap Revenues
Revenues
92101000 usd
us-gaap Revenues
Revenues
205243000 usd
us-gaap Revenues
Revenues
170766000 usd

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