2020 Q4 Form 10-Q Financial Statement

#000162828020015769 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $78.32M $74.57M $62.90M
YoY Change 24.52% 22.55% 91.36%
Cost Of Revenue $28.41M $21.19M $21.84M
YoY Change 30.08% 14.48% 56.56%
Gross Profit $49.91M $53.38M $41.06M
YoY Change 21.55% 26.1% 116.9%
Gross Profit Margin 63.73% 71.58% 65.28%
Selling, General & Admin $100.8M $91.39M $41.15M
YoY Change 144.93% 159.32% 38.74%
% of Gross Profit 201.94% 171.2% 100.22%
Research & Development $40.28M $36.25M $25.88M
YoY Change 55.64% 47.52% 55.44%
% of Gross Profit 80.71% 67.9% 63.03%
Depreciation & Amortization $4.610M $3.800M $3.450M
YoY Change 33.62% 52.0% -43.44%
% of Gross Profit 9.24% 7.12% 8.4%
Operating Expenses $141.1M $127.6M $67.02M
YoY Change 110.49% 113.4% 44.72%
Operating Profit -$91.16M -$74.25M -$25.96M
YoY Change 251.16% 324.86% -5.19%
Interest Expense -$3.040M $8.000K -$231.5M
YoY Change -98.69% -97.14% -10432.59%
% of Operating Profit
Other Income/Expense, Net $1.420M $345.0K $234.8M
YoY Change -99.4% 92.74% -261000.0%
Pretax Income -$92.78M -$71.60M -$22.60M
YoY Change 310.53% 438.68% -10.46%
Income Tax $260.0K $68.00K -$490.0K
% Of Pretax Income
Net Earnings -$93.75M -$71.67M -$25.21M
YoY Change 271.88% 447.52% 0.36%
Net Earnings / Revenue -119.7% -96.11% -40.08%
Basic Earnings Per Share -$0.78
Diluted Earnings Per Share -$937.1K -$0.78 -$268.1K
COMMON SHARES
Basic Shares Outstanding 99.97M shares 99.55M shares 93.91M shares
Diluted Shares Outstanding 99.55M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.795B $1.013B $522.8M
YoY Change 243.32% 93.77% 24.77%
Cash & Equivalents $833.0M $142.9M $143.2M
Short-Term Investments $961.9M $870.5M $379.6M
Other Short-Term Assets $17.50M $9.900M $11.40M
YoY Change 53.51% 73.68% 119.23%
Inventory $22.72M $27.73M $15.18M
Prepaid Expenses
Receivables $53.30M $36.26M $47.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.888B $1.087B $597.4M
YoY Change 216.12% 86.48% 27.37%
LONG-TERM ASSETS
Property, Plant & Equipment $62.78M $61.88M $43.67M
YoY Change 43.77% 51.82% 40.85%
Goodwill $3.290M $3.290M $3.290M
YoY Change 0.0% 12.36%
Intangibles $16.16M $16.65M $8.524M
YoY Change 89.52% 90.12%
Long-Term Investments $246.6M $51.40M $268.8M
YoY Change -8.26% -83.01% 246.39%
Other Assets $17.25M $5.453M $4.882M
YoY Change 253.4% 77.45% 138.61%
Total Long-Term Assets $383.4M $174.8M $365.2M
YoY Change 5.0% -52.14% 208.4%
TOTAL ASSETS
Total Short-Term Assets $1.888B $1.087B $597.4M
Total Long-Term Assets $383.4M $174.8M $365.2M
Total Assets $2.272B $1.262B $962.5M
YoY Change 136.02% 33.09% 63.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.340M $18.28M $16.20M
YoY Change -54.68% 51.66% 52.2%
Accrued Expenses $22.64M $22.31M $25.70M
YoY Change -11.92% 29.43% 258.08%
Deferred Revenue $8.550M $7.337M $12.28M
YoY Change -30.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.81M $71.97M $72.73M
YoY Change -8.15% 6.12% 54.94%
LONG-TERM LIABILITIES
Long-Term Debt $806.3M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.520M $1.856M $1.672M
YoY Change -9.09% 52.13% 414.46%
Total Long-Term Liabilities $1.520M $1.856M $1.672M
YoY Change -9.09% 52.13% 414.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.81M $71.97M $72.73M
Total Long-Term Liabilities $1.520M $1.856M $1.672M
Total Liabilities $916.2M $113.5M $114.5M
YoY Change 699.87% 31.31% 83.41%
SHAREHOLDERS EQUITY
Retained Earnings -$606.6M -$512.8M -$352.8M
YoY Change 71.93% 56.55% 25.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.298B $1.092B $798.4M
YoY Change
Total Liabilities & Shareholders Equity $2.272B $1.262B $962.5M
YoY Change 136.02% 33.09% 63.86%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$93.75M -$71.67M -$25.21M
YoY Change 271.88% 447.52% 0.36%
Depreciation, Depletion And Amortization $4.610M $3.800M $3.450M
YoY Change 33.62% 52.0% -43.44%
Cash From Operating Activities -$59.23M -$8.050M -$30.34M
YoY Change 95.22% -696.3% 14.32%
INVESTING ACTIVITIES
Capital Expenditures -$7.280M -$9.790M -$7.020M
YoY Change 3.7% 15.86% 139.59%
Acquisitions
YoY Change
Other Investing Activities -$290.4M -$4.870M $30.38M
YoY Change -1055.92% -82.15% -115.6%
Cash From Investing Activities -$297.7M -$14.65M $23.36M
YoY Change -1374.36% -59.0% -111.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.047B 790.0K 3.070M
YoY Change 33995.44% -88.5% -98.77%
NET CHANGE
Cash From Operating Activities -59.23M -8.050M -30.34M
Cash From Investing Activities -297.7M -14.65M 23.36M
Cash From Financing Activities 1.047B 790.0K 3.070M
Net Change In Cash 689.8M -21.91M -3.910M
YoY Change -17742.2% -20.36% -114.96%
FREE CASH FLOW
Cash From Operating Activities -$59.23M -$8.050M -$30.34M
Capital Expenditures -$7.280M -$9.790M -$7.020M
Free Cash Flow -$51.95M $1.740M -$23.32M
YoY Change 122.77% -82.24% -1.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001576280
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Address City Or Town
EntityAddressCityOrTown
Redwood City
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38683
dei Entity Registrant Name
EntityRegistrantName
GUARDANT HEALTH, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-4139254
dei Entity Address Address Line1
EntityAddressAddressLine1
505 Penobscot Dr.
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94063
dei City Area Code
CityAreaCode
855
dei Local Phone Number
LocalPhoneNumber
698-8887
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock, par value $0.00001
dei Trading Symbol
TradingSymbol
GH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99972386 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142945000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143228000 USD
CY2020Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
870459000 USD
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
379574000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36255000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
47986000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
27731000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
15181000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9898000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11389000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
1087288000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
597358000 USD
CY2020Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
51398000 USD
CY2019Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
268783000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61882000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43668000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36103000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29140000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16645000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8524000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
3290000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3290000 USD
CY2020Q3 gh Capitalized License Fees
CapitalizedLicenseFees
50000 USD
CY2019Q4 gh Capitalized License Fees
CapitalizedLicenseFees
6890000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5453000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4882000 USD
CY2020Q3 us-gaap Assets
Assets
1262109000 USD
CY2019Q4 us-gaap Assets
Assets
962535000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18281000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16197000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
24037000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
18557000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22312000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25703000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7337000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12277000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
71967000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
72734000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39682000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33256000 USD
CY2020Q3 gh Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
0 USD
CY2019Q4 gh Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
6880000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1856000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1672000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
113505000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
114542000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
56400000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
49600000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
99897188 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
99897188 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
94261414 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94261414 shares
CY2020Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000 USD
CY2019Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1601188000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1150090000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3862000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1111000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-512847000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-352809000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1092204000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
798393000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1262109000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
962535000 USD
CY2020Q3 gh Revenuefrom Precision Oncology Testing
RevenuefromPrecisionOncologyTesting
60384000 USD
CY2019Q3 gh Revenuefrom Precision Oncology Testing
RevenuefromPrecisionOncologyTesting
52147000 USD
gh Revenuefrom Precision Oncology Testing
RevenuefromPrecisionOncologyTesting
171621000 USD
gh Revenuefrom Precision Oncology Testing
RevenuefromPrecisionOncologyTesting
123048000 USD
CY2020Q3 gh Revenuefrom Development Services
RevenuefromDevelopmentServices
14185000 USD
CY2019Q3 gh Revenuefrom Development Services
RevenuefromDevelopmentServices
8701000 USD
gh Revenuefrom Development Services
RevenuefromDevelopmentServices
36793000 USD
gh Revenuefrom Development Services
RevenuefromDevelopmentServices
28430000 USD
CY2020Q3 us-gaap Revenues
Revenues
74569000 USD
CY2019Q3 us-gaap Revenues
Revenues
60848000 USD
us-gaap Revenues
Revenues
208414000 USD
us-gaap Revenues
Revenues
151478000 USD
CY2020Q3 gh Costsof Precision Oncology Testing
CostsofPrecisionOncologyTesting
16699000 USD
CY2019Q3 gh Costsof Precision Oncology Testing
CostsofPrecisionOncologyTesting
16578000 USD
gh Costsof Precision Oncology Testing
CostsofPrecisionOncologyTesting
52699000 USD
gh Costsof Precision Oncology Testing
CostsofPrecisionOncologyTesting
42251000 USD
CY2020Q3 gh Costof Development Services
CostofDevelopmentServices
4488000 USD
CY2019Q3 gh Costof Development Services
CostofDevelopmentServices
1936000 USD
gh Costof Development Services
CostofDevelopmentServices
11429000 USD
gh Costof Development Services
CostofDevelopmentServices
6631000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36245000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24569000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109580000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60417000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25095000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18802000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
75225000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56048000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66294000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16440000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
123265000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42540000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
148821000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
78325000 USD
us-gaap Costs And Expenses
CostsAndExpenses
372198000 USD
us-gaap Costs And Expenses
CostsAndExpenses
207887000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-74252000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17477000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-163784000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-56409000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2313000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4286000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8271000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9870000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
8000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
280000 USD
us-gaap Interest Expense
InterestExpense
30000 USD
us-gaap Interest Expense
InterestExpense
860000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
345000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
179000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2421000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
275000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-71602000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13292000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-153122000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-47124000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-202000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1383000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-71670000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-13090000 USD
us-gaap Profit Loss
ProfitLoss
-153238000 USD
us-gaap Profit Loss
ProfitLoss
-45741000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-300000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6800000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4700000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77670000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12790000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-160038000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-50441000 USD
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.78
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.66
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.56
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99554000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
93303000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96659000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89452000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-71670000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-13090000 USD
us-gaap Profit Loss
ProfitLoss
-153238000 USD
us-gaap Profit Loss
ProfitLoss
-45741000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1721000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-282000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2512000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1055000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
191000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
47000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
239000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
137000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1530000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-235000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2751000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-79200000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13025000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-157287000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-49249000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1192000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-73200000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13325000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-150487000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-44549000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4700000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1114589000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3851000 USD
CY2020Q3 gh Stock Issued During Period Value Stock Options Exercised Early
StockIssuedDuringPeriodValueStockOptionsExercisedEarly
13000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2247000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55198000 USD
CY2020Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-6000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1530000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-71670000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1092204000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
815474000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4265000 USD
CY2019Q3 gh Stock Issued During Period Value Stock Options Exercised Early
StockIssuedDuringPeriodValueStockOptionsExercisedEarly
13000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3185000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5484000 USD
CY2019Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-235000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-13090000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
815396000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
798393000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1130000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
354600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7399000 USD
gh Stock Issued During Period Value Stock Options Exercised Early
StockIssuedDuringPeriodValueStockOptionsExercisedEarly
39000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3956000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2247000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87351000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-6800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2751000 USD
us-gaap Profit Loss
ProfitLoss
-153238000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1092204000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
483152000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
723000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
349709000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9795000 USD
gh Stock Issued During Period Value Stock Options Exercised Early
StockIssuedDuringPeriodValueStockOptionsExercisedEarly
82000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5118000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11882000 USD
gh Charge Of In Process Research And Development
ChargeOfInProcessResearchAndDevelopment
0 USD
gh Unrealized Translations Gain Loss On Obligation Related To Royalty
UnrealizedTranslationsGainLossOnObligationRelatedToRoyalty
0 USD
gh Unrealized Translations Gain Loss On Obligation Related To Royalty
UnrealizedTranslationsGainLossOnObligationRelatedToRoyalty
330000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-4700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1192000 USD
us-gaap Profit Loss
ProfitLoss
-45741000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
815396000 USD
us-gaap Profit Loss
ProfitLoss
-153238000 USD
us-gaap Profit Loss
ProfitLoss
-45741000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11462000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7963000 USD
gh Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
3349000 USD
gh Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
2865000 USD
gh Charge Of In Process Research And Development
ChargeOfInProcessResearchAndDevelopment
8500000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-120000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
87351000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11628000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17886000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2568000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-319401000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11882000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1636000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1953000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1235000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8056000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11581000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-908000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12550000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5624000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-491000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
453000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7571000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1043000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
846000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
426000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340928000 USD
gh Payment Relatedto Settlementof Debtand Buyoutof Royalty Obligations
PaymentRelatedtoSettlementofDebtandBuyoutofRoyaltyObligations
0 USD
gh Payment Relatedto Settlementof Debtand Buyoutof Royalty Obligations
PaymentRelatedtoSettlementofDebtandBuyoutofRoyaltyObligations
228000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
125000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
79000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7399000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9795000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3956000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5118000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5480000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11618000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1514000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6368000 USD
gh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3523000 USD
gh Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
600000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4940000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3043000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44704000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16792000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
580172000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
542468000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
307548000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
223064000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7328000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28891000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2247000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
355730000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
350432000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1130000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
811000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
363583000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
364227000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-283000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6644000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143228000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140544000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142945000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147188000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10463000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9701000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4301000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6418000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1065000 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 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, the fair value of assets acquired and liabilities assumed for business combinations, goodwill and identifiable intangible assets, stock-based compensation, contingencies, certain inputs into the provision for (benefit from) income taxes, </span></div>including related reserves, valuation of redeemable noncontrolling interest, 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 extent to which the COVID-19 pandemic will ultimately impact the Company’s business, results of operations, financial conditions, or cash flows is highly uncertain and difficult to predict because it will depend on many factors that are outside the Company’s control, such as the duration, scope and severity of the pandemic, steps required or mandated by governments to mitigate the impact of the pandemic, and whether COVID-19 can be effectively prevented, detected, contained and treated, particularly in the markets where the Company operates.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">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>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 in the United States and are primarily with biopharmaceutical companies with 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 the invoiced amount.A significant customer is a biopharmaceutical customer or a clinical testing payer that represents 10% or more of the Company’s total revenue or accounts receivable balance.The Company is also subject to credit risk from its other receivables and other assets. The Company's other receivables and other assets include payments due from a third-party in relation to the settlement of a patent dispute reached during the three months ended September 30, 2020 for $8.0 million payable over a period of 6 years. The Company has evaluated and recorded a credit loss for the full amount considering the third-party's credit worthiness and lack of collection history.
CY2020Q3 gh Contractual Receivables Before Allowance For Credit Loss
ContractualReceivablesBeforeAllowanceForCreditLoss
8000000.0 USD
gh Contractual Receivables Term
ContractualReceivablesTerm
P6Y
CY2020Q3 gh Contractual Receivables Before Allowance For Credit Loss Gross Current
ContractualReceivablesBeforeAllowanceForCreditLossGrossCurrent
1000000 USD
CY2019Q4 gh Contractual Receivables Before Allowance For Credit Loss Gross Current
ContractualReceivablesBeforeAllowanceForCreditLossGrossCurrent
0 USD
CY2019Q4 gh Contractual Receivables Allowance For Credit Loss Current
ContractualReceivablesAllowanceForCreditLossCurrent
0 USD
CY2020Q2 gh Contractual Receivables Allowance For Credit Loss Current
ContractualReceivablesAllowanceForCreditLossCurrent
0 USD
gh Contractual Receivables Credit Loss Expense Reversal Current
ContractualReceivablesCreditLossExpenseReversalCurrent
1000000 USD
CY2020Q3 gh Contractual Receivables Credit Loss Expense Reversal Current
ContractualReceivablesCreditLossExpenseReversalCurrent
1000000 USD
CY2020Q3 gh Contractual Receivables Allowance For Credit Loss Current
ContractualReceivablesAllowanceForCreditLossCurrent
1000000 USD
CY2020Q3 gh Contractual Receivables Allowance For Credit Loss Current
ContractualReceivablesAllowanceForCreditLossCurrent
1000000 USD
CY2020Q3 gh Contractual Receivables After Allowance For Credit Loss Net Current
ContractualReceivablesAfterAllowanceForCreditLossNetCurrent
0 USD
CY2019Q4 gh Contractual Receivables After Allowance For Credit Loss Net Current
ContractualReceivablesAfterAllowanceForCreditLossNetCurrent
0 USD
CY2020Q3 gh Contractual Receivables Before Allowance For Credit Loss Gross Noncurrent
ContractualReceivablesBeforeAllowanceForCreditLossGrossNoncurrent
7000000 USD
CY2019Q4 gh Contractual Receivables Before Allowance For Credit Loss Gross Noncurrent
ContractualReceivablesBeforeAllowanceForCreditLossGrossNoncurrent
0 USD
CY2020Q2 gh Contractual Receivables Allowance For Credit Loss Noncurrent
ContractualReceivablesAllowanceForCreditLossNoncurrent
0 USD
CY2019Q4 gh Contractual Receivables Allowance For Credit Loss Noncurrent
ContractualReceivablesAllowanceForCreditLossNoncurrent
0 USD
gh Contractual Receivables Credit Loss Expense Reversal Noncurrent
ContractualReceivablesCreditLossExpenseReversalNoncurrent
7000000 USD
CY2020Q3 gh Contractual Receivables Credit Loss Expense Reversal Noncurrent
ContractualReceivablesCreditLossExpenseReversalNoncurrent
7000000 USD
CY2020Q3 gh Contractual Receivables Allowance For Credit Loss Noncurrent
ContractualReceivablesAllowanceForCreditLossNoncurrent
7000000 USD
CY2020Q3 gh Contractual Receivables Allowance For Credit Loss Noncurrent
ContractualReceivablesAllowanceForCreditLossNoncurrent
7000000 USD
CY2020Q3 gh Contractual Receivables After Allowance For Credit Loss Net Noncurrent
ContractualReceivablesAfterAllowanceForCreditLossNetNoncurrent
0 USD
CY2019Q4 gh Contractual Receivables After Allowance For Credit Loss Net Noncurrent
ContractualReceivablesAfterAllowanceForCreditLossNetNoncurrent
0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
11400000 USD
CY2019Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
10900000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
21900000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
15500000 USD
gh Variable Interest Entity Fair Value Of Joint Venture Threshold For Share Purchase
VariableInterestEntityFairValueOfJointVentureThresholdForSharePurchase
0.40
gh Contract With Customer Liability Cumulative Catch Up Adjustment To Prior Year Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToPriorYearRevenueChangeInMeasureOfProgress
-3500000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
13400000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6200000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7300000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8800000 USD
gh Variable Interest Entity Threshold Percentageof Fair Valuethatis No Less Than Internal Rateof Return
VariableInterestEntityThresholdPercentageofFairValuethatisNoLessThanInternalRateofReturn
0.20
gh Variable Interest Entity Fair Value Of Joint Venture Threshold For Share Purchase
VariableInterestEntityFairValueOfJointVentureThresholdForSharePurchase
0.40
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61882000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43668000 USD
us-gaap Depreciation
Depreciation
6800000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93237000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65591000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31355000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21923000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
3800000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
2500000 USD
us-gaap Depreciation
Depreciation
10000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7438000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7140000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3751000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3050000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2475000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3464000 USD
CY2020Q3 gh Accrued Clinical Trialsand Studies
AccruedClinicalTrialsandStudies
2489000 USD
CY2019Q4 gh Accrued Clinical Trialsand Studies
AccruedClinicalTrialsandStudies
2029000 USD
CY2020Q3 gh Estimated Litigation Liability Legal Fees Current
EstimatedLitigationLiabilityLegalFeesCurrent
1808000 USD
CY2019Q4 gh Estimated Litigation Liability Legal Fees Current
EstimatedLitigationLiabilityLegalFeesCurrent
1046000 USD
CY2020Q3 gh Accrued Expenses Propertyand Equipment Current
AccruedExpensesPropertyandEquipmentCurrent
668000 USD
CY2019Q4 gh Accrued Expenses Propertyand Equipment Current
AccruedExpensesPropertyandEquipmentCurrent
2424000 USD
CY2020Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
321000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1564000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3362000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4986000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22312000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25703000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1941000 USD
CY2020Q3 gh Debt Securities Availableforsaleand Cashand Cash Equivalents Amortized Cost
DebtSecuritiesAvailableforsaleandCashandCashEquivalentsAmortizedCost
936058000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3903000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q3 gh Cash Cash Equivalentsand Debt Securities Fair Value
CashCashEquivalentsandDebtSecuritiesFairValue
939961000 USD
CY2019Q4 gh Debt Securities Availableforsaleand Cashand Cash Equivalents Amortized Cost
DebtSecuritiesAvailableforsaleandCashandCashEquivalentsAmortizedCost
657696000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1434000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
39000 USD
CY2019Q4 gh Cash Cash Equivalentsand Debt Securities Fair Value
CashCashEquivalentsandDebtSecuritiesFairValue
659091000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16986000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15045000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
3290000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
3290000 USD
CY2020Q3 gh Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
21876000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1941000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
19935000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
676000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6924000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3290000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3290000 USD
CY2019Q4 gh Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
12490000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
676000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11814000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
491000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1947000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1947000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1947000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1953000 USD
CY2020Q3 gh Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
6760000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15045000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2900000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0817
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0777
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1049000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9759000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9886000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10547000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10792000 USD
CY2020Q3 gh Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
18350000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60383000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13263000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
47120000 USD
CY2020Q3 gh Lessee Operating Lease Lease Not Yet Commenced Weighted Average Term Of Contract
LesseeOperatingLeaseLeaseNotYetCommencedWeightedAverageTermOfContract
P10Y
CY2017Q4 us-gaap Gain Contingency Patents Allegedly Infringed Upon Number
GainContingencyPatentsAllegedlyInfringedUponNumber
4 patent
CY2018Q3 us-gaap Gain Contingency Patents Allegedly Infringed Upon Number
GainContingencyPatentsAllegedlyInfringedUponNumber
4 patent
us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2020Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
84.00
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8277673 shares
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8407162 shares
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4312500 shares
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
354600000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5175000 shares
CY2019Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
71.00
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
349700000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2726225 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4494889 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.90
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
us-gaap Profit Loss
ProfitLoss
-45741000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
306392000 USD
gh Sharebased Compensation Arrangementby Sharebased Payment Award Options Annual Increase In Shares Available
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAnnualIncreaseInSharesAvailable
3689000 shares
gh Sharebased Compensation Arrangementby Sharebased Payment Award Options Availablefor Grant Grantsin Period Gross
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAvailableforGrantGrantsinPeriodGross
114472 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
114472 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
78.15
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1188519 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.23
gh Sharebased Compensation Arrangementby Sharebased Payment Award Options Availablefor Grant Forfeituresin Period Gross
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAvailableforGrantForfeituresinPeriodGross
17387 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
64068 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.09
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2397256 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3356774 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
325246000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1826533 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
190313000 USD
gh Sharebased Compensation Arrangementby Sharebased Payment Award Options Annual Increase In Shares Available
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAnnualIncreaseInSharesAvailable
3689000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.73
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
46.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.02
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
21000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55198000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5484000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87351000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11882000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-71670000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-13090000 USD
us-gaap Profit Loss
ProfitLoss
-153238000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-300000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6800000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4700000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77670000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12790000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-160038000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-50441000 USD
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.78
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.66
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.56
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99554000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
93303000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96659000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89452000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7758000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5761000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6220000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6664000 shares
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1200000 USD
CY2020Q3 us-gaap Revenues
Revenues
74569000 USD
CY2019Q3 us-gaap Revenues
Revenues
60848000 USD
us-gaap Revenues
Revenues
208414000 USD
us-gaap Revenues
Revenues
151478000 USD

Files In Submission

Name View Source Status
0001628280-20-015769-index-headers.html Edgar Link pending
0001628280-20-015769-index.html Edgar Link pending
0001628280-20-015769.txt Edgar Link pending
0001628280-20-015769-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gh-0930x2020x10qxex311.htm Edgar Link pending
gh-0930x2020x10qxex312.htm Edgar Link pending
gh-0930x2020x10qxex321.htm Edgar Link pending
gh-0930x2020x10qxex322.htm Edgar Link pending
gh-20200930.htm Edgar Link pending
gh-20200930.xsd Edgar Link pending
gh-20200930_cal.xml Edgar Link unprocessable
gh-20200930_def.xml Edgar Link unprocessable
gh-20200930_htm.xml Edgar Link completed
gh-20200930_lab.xml Edgar Link unprocessable
gh-20200930_pre.xml Edgar Link unprocessable
gh-leasex0731x2020.htm Edgar Link pending
image_01.jpg Edgar Link pending
image_11.jpg Edgar Link pending
image_21.jpg Edgar Link pending
image_31.jpg Edgar Link pending
image_41.jpg Edgar Link pending
image_51.jpg Edgar Link pending
image_61.jpg Edgar Link pending
image_71.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending