2019 Q3 Form 10-Q Financial Statement

#000094480919000055 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $228.8M $226.4M $263.7M
YoY Change -8.42% -14.15% -9.88%
Cost Of Revenue $141.9M $144.2M $150.1M
YoY Change -6.03% -3.93% 4.31%
Gross Profit $86.90M $82.10M $113.6M
YoY Change -12.13% -27.73% -23.6%
Gross Profit Margin 37.99% 36.27% 43.08%
Selling, General & Admin $80.54M $88.48M $87.65M
YoY Change -4.2% 0.94% -16.98%
% of Gross Profit 92.68% 107.76% 77.16%
Research & Development $30.02M $28.29M $29.21M
YoY Change -0.47% -3.17% -11.82%
% of Gross Profit 34.54% 34.45% 25.71%
Depreciation & Amortization $23.81M $23.66M $24.76M
YoY Change -0.48% -4.45% -3.09%
% of Gross Profit 27.39% 28.82% 21.8%
Operating Expenses $267.8M $273.6M $268.8M
YoY Change -5.47% 1.8% -15.59%
Operating Profit -$39.01M -$47.26M -$5.108M
YoY Change 16.58% 825.22% -80.23%
Interest Expense -$5.500M -$5.300M -$400.0K
YoY Change 77.42% 1225.0% -109.76%
% of Operating Profit
Other Income/Expense, Net -$20.93M -$11.19M $8.137M
YoY Change 439.51% -237.53% 127.1%
Pretax Income -$59.94M -$58.45M $3.029M
YoY Change 60.52% -2029.71% -113.61%
Income Tax $1.769M $1.084M $2.017M
% Of Pretax Income 66.59%
Net Earnings -$62.01M -$59.81M -$6.201M
YoY Change 124.22% 864.46% -63.34%
Net Earnings / Revenue -27.1% -26.42% -2.35%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$105.7K -$102.0K -$0.01
COMMON SHARES
Basic Shares Outstanding 615.6M shares 615.6M shares 559.5M shares
Diluted Shares Outstanding 559.5M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.70M $111.1M $80.40M
YoY Change 48.05% 38.18% -38.39%
Cash & Equivalents $64.67M $111.1M $80.38M
Short-Term Investments
Other Short-Term Assets $3.327M $3.234M $4.764M
YoY Change -21.59% -32.12% 44.93%
Inventory $50.11M $48.29M $46.75M
Prepaid Expenses
Receivables $140.8M $148.3M $152.8M
Other Receivables $19.90M $18.80M $23.30M
Total Short-Term Assets $292.8M $344.2M $321.6M
YoY Change 1.04% 7.05% -31.95%
LONG-TERM ASSETS
Property, Plant & Equipment $128.5M $137.1M $150.2M
YoY Change -12.8% -8.69% 12.6%
Goodwill $695.8M $699.8M $714.2M
YoY Change -2.5% -2.02% 0.3%
Intangibles
YoY Change
Long-Term Investments $11.60M $24.30M $43.70M
YoY Change -71.84% -44.39% 40.97%
Other Assets $5.528M $3.770M $5.246M
YoY Change -42.73% -28.14% -86.6%
Total Long-Term Assets $2.077B $2.112B $2.209B
YoY Change -5.23% -4.41% -3.78%
TOTAL ASSETS
Total Short-Term Assets $292.8M $344.2M $321.6M
Total Long-Term Assets $2.077B $2.112B $2.209B
Total Assets $2.370B $2.456B $2.531B
YoY Change -4.49% -2.95% -8.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.30M $60.38M $69.06M
YoY Change 17.81% -12.58% 11.11%
Accrued Expenses $172.7M $198.4M $201.0M
YoY Change -19.62% -1.3% -2.62%
Deferred Revenue $30.95M $50.39M $61.85M
YoY Change -49.86% -18.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.20M $14.30M $40.00M
YoY Change -75.0% -64.25% 175.94%
Total Short-Term Liabilities $270.1M $283.4M $306.9M
YoY Change -15.01% -7.65% 8.41%
LONG-TERM LIABILITIES
Long-Term Debt $4.091M $4.500M $1.704M
YoY Change 258.23% 164.08% 9.23%
Other Long-Term Liabilities $112.0M $127.8M $209.4M
YoY Change -39.09% -39.0% 3.77%
Total Long-Term Liabilities $457.5M $463.9M $413.6M
YoY Change 22.14% 12.17% 9.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.1M $283.4M $306.9M
Total Long-Term Liabilities $457.5M $463.9M $413.6M
Total Liabilities $727.6M $747.3M $720.5M
YoY Change 5.09% 3.73% 8.85%
SHAREHOLDERS EQUITY
Retained Earnings -$1.399B -$1.337B -$1.081B
YoY Change 26.12% 23.61% 44.97%
Common Stock $6.162M $6.162M $5.602M
YoY Change 9.96% 10.0% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.791M $1.791M $1.791M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 549.9K shares 549.9K shares 549.9K shares
Shareholders Equity $1.642B $1.709B $1.811B
YoY Change
Total Liabilities & Shareholders Equity $2.370B $2.456B $2.531B
YoY Change -4.49% -2.95% -8.59%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$62.01M -$59.81M -$6.201M
YoY Change 124.22% 864.46% -63.34%
Depreciation, Depletion And Amortization $23.81M $23.66M $24.76M
YoY Change -0.48% -4.45% -3.09%
Cash From Operating Activities -$23.90M -$53.60M -$17.10M
YoY Change 9.13% 213.45% -24.67%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$3.500M -$6.800M
YoY Change -79.17% -48.53% -6.85%
Acquisitions
YoY Change
Other Investing Activities $300.0K $300.0K $300.0K
YoY Change -40.0% 0.0% -111.11%
Cash From Investing Activities -$2.200M -$3.200M -$6.600M
YoY Change -80.87% -51.52% -34.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -39.30M 4.000M
YoY Change 566.67% -1082.5% -87.38%
NET CHANGE
Cash From Operating Activities -23.90M -53.60M -17.10M
Cash From Investing Activities -2.200M -3.200M -6.600M
Cash From Financing Activities -20.00M -39.30M 4.000M
Net Change In Cash -46.10M -96.10M -19.70M
YoY Change 26.65% 387.82% 1870.0%
FREE CASH FLOW
Cash From Operating Activities -$23.90M -$53.60M -$17.10M
Capital Expenditures -$2.500M -$3.500M -$6.800M
Free Cash Flow -$21.40M -$50.10M -$10.30M
YoY Change 116.16% 386.41% -33.12%

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CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
586351045 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
559541253 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
586347645 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
559507732 shares
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-59806000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-6201000 USD
us-gaap Profit Loss
ProfitLoss
-140568000 USD
us-gaap Profit Loss
ProfitLoss
-49315000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2878000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12465000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-220000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7600000 USD
CY2019Q2 opk Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci For Adoption Of Accounting Standards Update Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIForAdoptionOfAccountingStandardsUpdateNetOfTax
0 USD
CY2018Q2 opk Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci For Adoption Of Accounting Standards Update Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIForAdoptionOfAccountingStandardsUpdateNetOfTax
0 USD
opk Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci For Adoption Of Accounting Standards Update Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIForAdoptionOfAccountingStandardsUpdateNetOfTax
0 USD
opk Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci For Adoption Of Accounting Standards Update Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIForAdoptionOfAccountingStandardsUpdateNetOfTax
4876000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-56928000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-18666000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-140788000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-61791000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1762737000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3122000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-59806000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2878000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1708931000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1791291000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7579000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-3000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
50852000 USD
us-gaap Net Income Loss
NetIncomeLoss
-140568000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-220000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1708931000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1811310000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5578000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
318000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-6201000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12465000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1798540000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1843623000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11514000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
318000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-49315000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7600000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1798540000 USD
us-gaap Profit Loss
ProfitLoss
-140568000 USD
us-gaap Profit Loss
ProfitLoss
-49315000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47477000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49518000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
2868000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
2198000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
308000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
99000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2125000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9669000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7579000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11514000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-220000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
495000 USD
opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
-5431000 USD
opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
14819000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1031000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-13599000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
655000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
168000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2026000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4398000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12440000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6225000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-894000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2476000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3730000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-136000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
146000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12887000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8092000 USD
opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
131000 USD
opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
-77000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-37015000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-30812000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2095000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15820000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-102619000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52599000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1200000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1286000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
309000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
840000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6432000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12792000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7323000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11666000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
200293000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
55000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7762000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-3000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
318000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
39695000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18817000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
78824000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20924000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
28800000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
124599000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53211000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-15000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-64000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14642000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11118000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96473000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91499000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111115000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80381000 USD
us-gaap Interest Paid Net
InterestPaidNet
785000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2132000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5251000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29640000 USD
us-gaap Interest Paid Net
InterestPaidNet
5411000 USD
opk Operating Lease Liability Initial Recognition Upon Adoption
OperatingLeaseLiabilityInitialRecognitionUponAdoption
30049000 USD
opk Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
20000 USD
opk Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
806000 USD
opk Numberof Sales Employees
NumberofSalesEmployees
300 employee
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</span><span style="font-family:inherit;font-size:10pt;">. The preparation of 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from these estimates.</span></div>
us-gaap Inventory Write Down
InventoryWriteDown
1300000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1200000 USD
CY2019Q2 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1900000000 USD
CY2018Q4 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
2000000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34500000 USD
us-gaap Depreciation
Depreciation
14500000 USD
us-gaap Depreciation
Depreciation
15000000.0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of credit risk and allowance for doubtful accounts</span><span style="font-family:inherit;font-size:10pt;">. Financial instruments that potentially subject us to concentrations of credit risk consist primarily of accounts receivable. Substantially all of our accounts receivable are with either companies in the healthcare industry or patients. However, credit risk is limited due to the number of our clients as well as their dispersion across many different geographic regions.</span></div>While we have receivables due from federal and state governmental agencies, we do not believe that such receivables represent a credit risk because the related healthcare programs are funded by federal and state governments, and payment is primarily dependent upon submitting appropriate documentation.
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2100000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
24877 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
19232 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
24877 shares
opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
5645 shares
CY2018Q2 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
332000 shares
CY2018Q2 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
145677 shares
CY2018Q2 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
332000 shares
CY2018Q2 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
186323 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
332000 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
145677 shares
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
150414000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
145665000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2127000 USD
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
332000 shares
opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
186323 shares
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1758000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
148287000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
143907000 USD
CY2019Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
22008000 USD
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
23264000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21481000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15259000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3096000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2473000 USD
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4741000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4259000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3033000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2956000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
48293000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
42299000 USD
CY2019Q2 opk Taxes Recoverable Current
TaxesRecoverableCurrent
18176000 USD
CY2018Q4 opk Taxes Recoverable Current
TaxesRecoverableCurrent
15708000 USD
CY2019Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
661000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2368000 USD
CY2019Q2 us-gaap Supplies
Supplies
10584000 USD
CY2018Q4 us-gaap Supplies
Supplies
9693000 USD
CY2019Q2 us-gaap Prepaid Insurance
PrepaidInsurance
3878000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3436000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3234000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3847000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36533000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35052000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
291649000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
258539000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
581306000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
614452000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50388000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63503000 USD
CY2019Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
39453000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
45621000 USD
CY2019Q2 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
9936000 USD
CY2018Q4 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
10401000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5387000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2375000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3031000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3280000 USD
CY2019Q2 opk Business Combination Deferred Acquisition Payments Netof Discount Current
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountCurrent
4968000 USD
CY2018Q4 opk Business Combination Deferred Acquisition Payments Netof Discount Current
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountCurrent
4871000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3317000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7935000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81902000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65527000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
198382000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
203513000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3665000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27566000 USD
CY2019Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
65112000 USD
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
105198000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
20181000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
22162000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4500000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4654000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4650000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5620000 USD
CY2019Q2 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
29643000 USD
CY2018Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
33768000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127751000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
198968000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
700193000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-351000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
699842000 USD
CY2019Q2 opk Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
1975000 USD
CY2019Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
10616000 USD
CY2019Q2 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
1010000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20856000 USD
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
438000 USD
CY2019Q2 opk Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
488000 USD
CY2019Q2 us-gaap Long Term Investments
LongTermInvestments
24767000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
183700000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
51900000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-23300000 USD
CY2019Q2 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
12500000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-5458000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5458000 USD
CY2019Q2 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
11 institution
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
122479000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
74041000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
108710000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20856000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
488000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
21408000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
25568000 USD
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
25568000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
26313000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
855000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
27189000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
24537000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24537000 USD
opk Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration If Estimated Future Sales Decrease Ten Percent
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationIfEstimatedFutureSalesDecreaseTenPercent
1400000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
25600000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
24500000 USD
CY2018Q4 opk Private Placement Agreement Sale Of Shares Shares
PrivatePlacementAgreementSaleOfSharesShares
26500000 shares
CY2018Q4 opk Private Placement Agreement Sale Of Shares Price Per Share
PrivatePlacementAgreementSaleOfSharesPricePerShare
3.49
CY2018Q4 opk Private Placement Agreement Sale Of Shares Amount
PrivatePlacementAgreementSaleOfSharesAmount
92500000 USD
CY2018Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
61000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
140000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
25600000 USD
opk Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
2 lawsuit
CY2018Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
100000 USD
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
69800000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
14300000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15700000 USD
CY2019Q2 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
30500000 USD
CY2018Q4 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
35900000 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8500000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
91100000 USD
CY2017Q4 opk Proceeds From Development And License Agreement Upfront Payment
ProceedsFromDevelopmentAndLicenseAgreementUpfrontPayment
6000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-47260000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5108000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-122577000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-47719000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23661000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24762000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47477000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49518000 USD
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-271000 USD
CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7213000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2125000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-9669000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226368000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263685000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448820000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518598000 USD
CY2019Q2 us-gaap Assets
Assets
2456228000 USD
CY2018Q4 us-gaap Assets
Assets
2451072000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
699842000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
700193000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29640000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7681000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13376000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3031000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16673000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4650000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7968000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1661000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10169000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2649000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6678000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1938000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3754000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
960000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2329000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
368000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2096000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
419000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32994000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7995000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2945000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
314000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
30049000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7681000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9800000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10804000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
234000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1590000 USD
opk Payments For Leases
PaymentsForLeases
12628000 USD

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