2021 Q4 Form 10-K Financial Statement

#000172811722000019 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.71M $44.08M $15.88M
YoY Change -32.53% -8.79% 37.01%
% of Gross Profit
Research & Development $40.93M $170.3M $38.91M
YoY Change 5.2% 5.85% -8.66%
% of Gross Profit
Depreciation & Amortization $448.0K $1.740M $370.0K
YoY Change 21.08% 23.49% 27.59%
% of Gross Profit
Operating Expenses $51.65M $216.1M $54.79M
YoY Change -5.74% -7.62% 1.11%
Operating Profit -$216.1M
YoY Change -7.62%
Interest Expense -$4.701M $19.44M -$3.500M
YoY Change 34.31% 53.48%
% of Operating Profit
Other Income/Expense, Net $78.00K $799.0K -$1.020M
YoY Change -107.65% -559.2% -193.58%
Pretax Income -$56.28M -$234.0M -$64.60M
YoY Change -12.87% -3.85% 18.1%
Income Tax
% Of Pretax Income
Net Earnings -$56.28M -$234.0M -$64.60M
YoY Change -12.87% -3.84% 18.1%
Net Earnings / Revenue
Basic Earnings Per Share -$3.13
Diluted Earnings Per Share -$744.5K -$3.13 -$881.9K
COMMON SHARES
Basic Shares Outstanding 76.46M shares 74.84M shares 75.93M shares
Diluted Shares Outstanding 74.84M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $325.2M $325.2M $512.6M
YoY Change -36.56% -36.56% 27.58%
Cash & Equivalents $183.4M $183.4M $486.1M
Short-Term Investments $141.8M $141.8M $26.60M
Other Short-Term Assets $6.562M $6.562M $9.700M
YoY Change -32.35% -32.35% 29.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $331.8M $331.8M $522.3M
YoY Change -36.48% -36.48% 27.61%
LONG-TERM ASSETS
Property, Plant & Equipment $5.320M $10.80M $5.534M
YoY Change -3.87% -32.94% 2.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.080M $1.080M $1.027M
YoY Change 5.16% 8.0% -34.12%
Total Long-Term Assets $11.88M $11.88M $17.11M
YoY Change -30.59% -30.54% -1.02%
TOTAL ASSETS
Total Short-Term Assets $331.8M $331.8M $522.3M
Total Long-Term Assets $11.88M $11.88M $17.11M
Total Assets $343.7M $343.7M $539.4M
YoY Change -36.29% -36.29% 26.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.244M $3.244M $7.508M
YoY Change -56.79% -56.75% 685.36%
Accrued Expenses $20.41M $36.62M $20.71M
YoY Change -1.45% 17.73% 23.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $39.86M $39.86M $38.65M
YoY Change 3.13% 2.99% 4.68%
LONG-TERM LIABILITIES
Long-Term Debt $29.08M $179.1M $28.74M
YoY Change 1.17% 3.9% 1.0%
Other Long-Term Liabilities $3.218M $3.218M $7.700M
YoY Change -58.21% -58.21% -11.49%
Total Long-Term Liabilities $29.08M $182.3M $28.74M
YoY Change 1.17% 1.24% 1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.86M $39.86M $38.65M
Total Long-Term Liabilities $29.08M $182.3M $28.74M
Total Liabilities $222.2M $222.2M $218.7M
YoY Change 1.57% 1.6% 195.13%
SHAREHOLDERS EQUITY
Retained Earnings -$811.5M -$577.5M
YoY Change 40.53% 72.8%
Common Stock $933.0M $897.6M
YoY Change 3.94% 30.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.5M $121.5M $320.7M
YoY Change
Total Liabilities & Shareholders Equity $343.7M $343.7M $539.4M
YoY Change -36.29% -36.29% 26.45%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$56.28M -$234.0M -$64.60M
YoY Change -12.87% -3.84% 18.1%
Depreciation, Depletion And Amortization $448.0K $1.740M $370.0K
YoY Change 21.08% 23.49% 27.59%
Cash From Operating Activities -$40.51M -$188.9M -$36.74M
YoY Change 10.26% 7.1% -16.76%
INVESTING ACTIVITIES
Capital Expenditures -$83.00K $1.546M -$250.0K
YoY Change -66.8% 2.86% -52.83%
Acquisitions
YoY Change
Other Investing Activities $10.53M -$115.9M $61.35M
YoY Change -82.84% -153.44% 29.27%
Cash From Investing Activities $10.44M -$117.4M $61.10M
YoY Change -82.91% -154.53% 30.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 371.0K $3.329M 250.0K
YoY Change 48.4% -98.93% -83.55%
NET CHANGE
Cash From Operating Activities -40.51M -$188.9M -36.74M
Cash From Investing Activities 10.44M -$117.4M 61.10M
Cash From Financing Activities 371.0K $3.329M 250.0K
Net Change In Cash -29.69M -$303.2M 24.61M
YoY Change -220.66% -186.24% 469.68%
FREE CASH FLOW
Cash From Operating Activities -$40.51M -$188.9M -$36.74M
Capital Expenditures -$83.00K $1.546M -$250.0K
Free Cash Flow -$40.43M -$190.4M -$36.49M
YoY Change 10.79% 7.07% -16.33%

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237000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2364000 USD
CY2021 us-gaap Realized Investment Gains Losses
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0 USD
CY2020 us-gaap Realized Investment Gains Losses
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256000 USD
CY2019 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
28000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2631000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1641000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4393000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
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53000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-532000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2714000 USD
CY2021 goss Increase Decrease In Operating Lease Liabilities
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3580000 USD
CY2020 goss Increase Decrease In Operating Lease Liabilities
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2851000 USD
CY2019 goss Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
2108000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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-4428000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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6984000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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736000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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1096000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1521000 USD
CY2021 goss Increase Decrease In Accrued Research And Development Expenses
IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses
5774000 USD
CY2020 goss Increase Decrease In Accrued Research And Development Expenses
IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses
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CY2019 goss Increase Decrease In Accrued Research And Development Expenses
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8605000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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1612000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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5180000 USD
CY2021 us-gaap Increase Decrease In Interest Payable Net
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-28000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 goss Payments For Proceeds From Research And Development Asset Acquisitions
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CY2020 goss Payments For Proceeds From Research And Development Asset Acquisitions
PaymentsForProceedsFromResearchAndDevelopmentAssetAcquisitions
23380000 USD
CY2019 goss Payments For Proceeds From Research And Development Asset Acquisitions
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3600000 USD
CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Payments To Acquire Marketable Securities
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CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2021 goss Proceeds From Maturity Of Marketable Securities
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CY2020 goss Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
265678000 USD
CY2019 goss Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
328000000 USD
CY2021 goss Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
0 USD
CY2020 goss Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
83515000 USD
CY2019 goss Proceeds From Sale Of Marketable Securities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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1546000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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1503000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Convertible Debt
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CY2020 us-gaap Proceeds From Convertible Debt
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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28222000 USD
CY2021 us-gaap Proceeds From Stock Plans
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CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1300000 USD
CY2019 us-gaap Proceeds From Stock Plans
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0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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2014000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
534000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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2045000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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3329000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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312540000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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9000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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70000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-303153000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
351531000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29670000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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135089000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105419000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183467000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
486620000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135089000 USD
CY2021 us-gaap Interest Paid Net
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12738000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2019 us-gaap Interest Paid Net
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1475000 USD
CY2021 goss Right Of Use Assets Obtained In Exchange For Lease Liabilities
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0 USD
CY2020 goss Right Of Use Assets Obtained In Exchange For Lease Liabilities
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities
3106000 USD
CY2019 goss Right Of Use Assets Obtained In Exchange For Lease Liabilities
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities
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CY2021 goss Derecognition Of Operating Lease Obligation And Right Of Use Asset
DerecognitionOfOperatingLeaseObligationAndRightOfUseAsset
1650000 USD
CY2020 goss Derecognition Of Operating Lease Obligation And Right Of Use Asset
DerecognitionOfOperatingLeaseObligationAndRightOfUseAsset
0 USD
CY2019 goss Derecognition Of Operating Lease Obligation And Right Of Use Asset
DerecognitionOfOperatingLeaseObligationAndRightOfUseAsset
0 USD
CY2021 goss Noncash Financing And Investing Conversions Of Convertible Preferred Stock To Common Stock
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0 USD
CY2020 goss Noncash Financing And Investing Conversions Of Convertible Preferred Stock To Common Stock
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0 USD
CY2019 goss Noncash Financing And Investing Conversions Of Convertible Preferred Stock To Common Stock
NoncashFinancingAndInvestingConversionsOfConvertiblePreferredStockToCommonStock
338367000 USD
CY2021 goss Noncash Investing And Financing Activities Change In Unrealized Gain On Marketable Securities Net Of Tax
NoncashInvestingAndFinancingActivitiesChangeInUnrealizedGainOnMarketableSecuritiesNetOfTax
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CY2020 goss Noncash Investing And Financing Activities Change In Unrealized Gain On Marketable Securities Net Of Tax
NoncashInvestingAndFinancingActivitiesChangeInUnrealizedGainOnMarketableSecuritiesNetOfTax
-100000 USD
CY2019 goss Noncash Investing And Financing Activities Change In Unrealized Gain On Marketable Securities Net Of Tax
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331000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
183000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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goss Funds Raised Through Preferred Equity Financing Convertible Note Financings And Completed Initial Public Offering
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942000000 USD
CY2021 us-gaap Use Of Estimates
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<div style="margin-top:10pt"><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-top:10pt;text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. The most significant estimates in the Company’s consolidated financial statements relate to the allocation of the 2027 Notes </span></div>into liability and equity components and accrued research and development expenses. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results could differ from those estimates.
CY2021 us-gaap Number Of Operating Segments
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3633000 USD
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956000 USD
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1919000 USD
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1066000 USD
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1094000 USD
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202000 USD
CY2020Q4 goss Accrued Legal Fees Current
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619000 USD
CY2021Q4 us-gaap Litigation Reserve Current
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2375000 USD
CY2020Q4 us-gaap Litigation Reserve Current
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0 USD
CY2021Q4 goss Accrued Accounting Fees Current
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154000 USD
CY2020Q4 goss Accrued Accounting Fees Current
AccruedAccountingFeesCurrent
285000 USD
CY2021Q4 goss Accrued In Process Research And Development Current
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0 USD
CY2020Q4 goss Accrued In Process Research And Development Current
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225000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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839000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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20410000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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20711000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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141863000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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48000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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177000 USD
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0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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26573000 USD
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
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10000000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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141815000 USD
CY2021Q4 goss Available For Sale Securities Debt Maturities After One Year Fair Value
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021 us-gaap Research And Development In Process
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75000 USD
CY2020 us-gaap Research And Development In Process
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23380000 USD
CY2019 us-gaap Research And Development In Process
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3600000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-233996000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-243360000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-180307000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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46000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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116425000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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77946000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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43626000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021Q4 goss Deferred Tax Assets Lease Liability
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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2137000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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1476000 USD
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18000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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16000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
383000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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159037000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
115241000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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64995000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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9395000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
10592000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0 USD
CY2021Q4 goss Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
1150000 USD
CY2020Q4 goss Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
2215000 USD
CY2019Q4 goss Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
2164000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
790000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
776000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
57000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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11335000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13583000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2221000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
147702000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101658000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
62774000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0
CY2020Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares
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117100000 USD
CY2021Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
717927 shares
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5060000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2754000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
408000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2491000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2306000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2346000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7551000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5060000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2754000 USD
CY2021Q4 goss Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
7600000 USD
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1 vote
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
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13.25
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4648526 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5107329 shares
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7.51
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y8M12D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16343000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4194624 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.11
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.87
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
344300 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.64
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.67
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35385000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2712372 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.78
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.96
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1714547 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.99
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9401082 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.42
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10182000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3159126 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.82
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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325494 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.19
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2800054 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.14
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9434660 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.24
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15822000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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9434660 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.24
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y4M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
15822000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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4780459 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.63
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
10221000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32008000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38748000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20819000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9600000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8157000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4280000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2623000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5320000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5534000 USD
CY2021 us-gaap Depreciation
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1700000 USD
CY2020 us-gaap Depreciation
Depreciation
1400000 USD
CY2019 us-gaap Depreciation
Depreciation
900000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.07
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2021 us-gaap Operating Lease Cost
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4029000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3615000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3011000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
53000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
78000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 USD
CY2021 us-gaap Lease Cost
LeaseCost
4082000 USD
CY2020 us-gaap Lease Cost
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3693000 USD
CY2019 us-gaap Lease Cost
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3144000 USD
CY2021 us-gaap Operating Lease Payments
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4000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3220000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1694000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1745000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6659000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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539000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6120000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2902000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3218000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6120000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
4300000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
3100000 USD
CY2021Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2400000 USD
CY2021Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2400000 USD

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