2019 Q4 Form 10-Q Financial Statement

#000094480919000080 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $224.3M $228.8M $249.8M
YoY Change 1.12% -8.42% 1.53%
Cost Of Revenue $142.3M $141.9M $151.0M
YoY Change -4.82% -6.03% 11.68%
Gross Profit $82.10M $86.90M $98.90M
YoY Change 13.55% -12.13% -10.77%
Gross Profit Margin 36.6% 37.99% 39.59%
Selling, General & Admin $79.10M $80.54M $84.07M
YoY Change -12.31% -4.2% -18.52%
% of Gross Profit 96.35% 92.68% 85.01%
Research & Development $23.00M $30.02M $30.16M
YoY Change -30.93% -0.47% -7.22%
% of Gross Profit 28.01% 34.54% 30.5%
Depreciation & Amortization $22.50M $23.81M $23.92M
YoY Change -5.86% -0.48% -5.8%
% of Gross Profit 27.41% 27.39% 24.19%
Operating Expenses $336.8M $267.8M $283.3M
YoY Change 8.0% -5.47% -3.58%
Operating Profit -$254.7M -$39.01M -$33.46M
YoY Change 6.32% 16.58% -29.94%
Interest Expense -$5.100M -$5.500M -$3.100M
YoY Change 54.55% 77.42% -65.93%
% of Operating Profit
Other Income/Expense, Net $9.100M -$20.93M -$3.880M
YoY Change -212.35% 439.51% -54.59%
Pretax Income -$108.4M -$59.94M -$37.34M
YoY Change 6.9% 60.52% -33.68%
Income Tax $3.400M $1.769M -$11.56M
% Of Pretax Income
Net Earnings -$112.4M -$62.01M -$27.66M
YoY Change 47.69% 124.22% -23.0%
Net Earnings / Revenue -50.08% -27.1% -11.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$180.5K -$105.7K -$49.48K
COMMON SHARES
Basic Shares Outstanding 665.6M shares 615.6M shares 559.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.50M $64.70M $43.70M
YoY Change -11.4% 48.05% -56.47%
Cash & Equivalents $85.45M $64.67M $43.72M
Short-Term Investments
Other Short-Term Assets $15.84M $3.327M $4.243M
YoY Change 311.72% -21.59% 9.36%
Inventory $53.43M $50.11M $43.38M
Prepaid Expenses
Receivables $134.6M $140.8M $157.4M
Other Receivables $23.10M $19.90M $24.20M
Total Short-Term Assets $324.0M $292.8M $289.8M
YoY Change 1.99% 1.04% -32.69%
LONG-TERM ASSETS
Property, Plant & Equipment $127.1M $128.5M $147.4M
YoY Change -12.14% -12.8% 3.47%
Goodwill $671.9M $695.8M $713.6M
YoY Change -4.04% -2.5% -0.27%
Intangibles
YoY Change
Long-Term Investments $20.60M $11.60M $41.20M
YoY Change -32.24% -71.84% 36.42%
Other Assets $6.888M $5.528M $9.652M
YoY Change -4.62% -42.73% -74.8%
Total Long-Term Assets $1.985B $2.077B $2.191B
YoY Change -6.94% -5.23% -4.38%
TOTAL ASSETS
Total Short-Term Assets $324.0M $292.8M $289.8M
Total Long-Term Assets $1.985B $2.077B $2.191B
Total Assets $2.309B $2.370B $2.481B
YoY Change -5.79% -4.49% -8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.54M $77.30M $65.61M
YoY Change 31.95% 17.81% -1.39%
Accrued Expenses $164.9M $172.7M $214.9M
YoY Change -18.96% -19.62% 21.9%
Deferred Revenue $19.20M $30.95M $61.73M
YoY Change -69.77% -49.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.40M $10.20M $40.80M
YoY Change 111.93% -75.0% 153.23%
Total Short-Term Liabilities $249.1M $270.1M $317.8M
YoY Change -13.6% -15.01% 22.74%
LONG-TERM LIABILITIES
Long-Term Debt $3.906M $4.091M $1.142M
YoY Change -16.07% 258.23% -1.72%
Other Long-Term Liabilities $87.80M $112.0M $183.8M
YoY Change -55.87% -39.09% -18.89%
Total Long-Term Liabilities $445.4M $457.5M $374.5M
YoY Change 19.9% 22.14% 0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.1M $270.1M $317.8M
Total Long-Term Liabilities $445.4M $457.5M $374.5M
Total Liabilities $694.5M $727.6M $692.4M
YoY Change 5.26% 5.09% 9.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.511B -$1.399B -$1.109B
YoY Change 26.23% 26.12% 39.96%
Common Stock $6.704M $6.162M $5.604M
YoY Change 14.23% 9.96% 0.07%
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 $1.615B $1.642B $1.789B
YoY Change
Total Liabilities & Shareholders Equity $2.309B $2.370B $2.481B
YoY Change -5.79% -4.49% -8.85%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$112.4M -$62.01M -$27.66M
YoY Change 47.69% 124.22% -23.0%
Depreciation, Depletion And Amortization $22.50M $23.81M $23.92M
YoY Change -5.86% -0.48% -5.8%
Cash From Operating Activities -$46.00M -$23.90M -$21.90M
YoY Change 32.95% 9.13% -41.76%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$2.500M -$12.00M
YoY Change 22.58% -79.17% -21.57%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K $500.0K
YoY Change 0.0% -40.0% -145.45%
Cash From Investing Activities -$3.800M -$2.200M -$11.50M
YoY Change 31.03% -80.87% -29.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.60M -20.00M -3.000M
YoY Change -22.16% 566.67% -113.1%
NET CHANGE
Cash From Operating Activities -46.00M -23.90M -21.90M
Cash From Investing Activities -3.800M -2.200M -11.50M
Cash From Financing Activities 70.60M -20.00M -3.000M
Net Change In Cash 20.80M -46.10M -36.40M
YoY Change -60.9% 26.65% 17.42%
FREE CASH FLOW
Cash From Operating Activities -$46.00M -$23.90M -$21.90M
Capital Expenditures -$3.800M -$2.500M -$12.00M
Free Cash Flow -$42.20M -$21.40M -$9.900M
YoY Change 33.97% 116.16% -55.61%

Facts In Submission

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CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
586351045 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
559786382 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
586348791 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
559601097 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-62007000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-27655000 USD
us-gaap Profit Loss
ProfitLoss
-202575000 USD
us-gaap Profit Loss
ProfitLoss
-76969000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8423000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-134000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8643000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7734000 USD
CY2019Q3 opk Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci For Adoption Of Accounting Standards Update Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIForAdoptionOfAccountingStandardsUpdateNetOfTax
0 USD
CY2018Q3 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
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-70430000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-27789000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-211218000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-89579000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1708931000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3428000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-62007000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8423000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1641929000 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
11007000 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
-202575000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8643000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1641929000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1798540000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5077000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1455000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-34000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
856000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-27655000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-134000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1776684000 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
16591000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1174000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-76969000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7734000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1776685000 USD
us-gaap Profit Loss
ProfitLoss
-202575000 USD
us-gaap Profit Loss
ProfitLoss
-76969000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71281000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73440000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
4558000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
3559000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
506000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
155000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2419000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11542000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11007000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16591000 USD
opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
-17178000 USD
opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
14346000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-78000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-12406000 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
2065000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14541000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3257000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7701000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9543000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4057000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2556000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4304000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-240000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4633000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30597000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9329000 USD
opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
147000 USD
opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
57000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-56860000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-50531000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-238000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4559000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-126485000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-74482000 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
1516000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
552000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1070000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8866000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24823000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9514000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23237000 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
1173000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
99353000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
22468000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
158477000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
28435000 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
104604000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50206000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-411000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-268000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31806000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47781000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64667000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43718000 USD
us-gaap Interest Paid Net
InterestPaidNet
11084000 USD
us-gaap Interest Paid Net
InterestPaidNet
1631000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3103000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3883000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35826000 USD
opk Operating Lease Liability Initial Recognition Upon Adoption
OperatingLeaseLiabilityInitialRecognitionUponAdoption
36239000 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
1400000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1500000 USD
CY2019Q3 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
49400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51400000 USD
us-gaap Depreciation
Depreciation
21900000 USD
us-gaap Depreciation
Depreciation
22000000.0 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.
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q3 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
CY2018Q3 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
208000 shares
CY2018Q3 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
208000 shares
CY2018Q3 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
208000 shares
CY2018Q3 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
0 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
540000 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
353677 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
540000 shares
opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
186323 shares
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
142605000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
145665000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1840000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1758000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
140765000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
143907000 USD
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
23022000 USD
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
23264000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22137000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15259000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3239000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2473000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4264000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4259000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2553000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2956000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
50109000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
42299000 USD
CY2019Q3 opk Taxes Recoverable Current
TaxesRecoverableCurrent
19705000 USD
CY2018Q4 opk Taxes Recoverable Current
TaxesRecoverableCurrent
15708000 USD
CY2019Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
194000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2368000 USD
CY2019Q3 us-gaap Supplies
Supplies
8915000 USD
CY2018Q4 us-gaap Supplies
Supplies
9693000 USD
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
5160000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3436000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3327000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3847000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37301000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35052000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
306140000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
258539000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
564310000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
614452000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30951000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63503000 USD
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
34138000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
45621000 USD
CY2019Q3 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
9975000 USD
CY2018Q4 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
10401000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2375000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2375000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2983000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3280000 USD
CY2019Q3 opk Business Combination Deferred Acquisition Payments Netof Discount Current
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountCurrent
5000000 USD
CY2018Q4 opk Business Combination Deferred Acquisition Payments Netof Discount Current
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountCurrent
4871000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2877000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7935000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
84435000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65527000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
172734000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
203513000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3257000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27566000 USD
CY2019Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
50644000 USD
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
105198000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
22084000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
22162000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4091000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4654000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4325000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5620000 USD
CY2019Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
27558000 USD
CY2018Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
33768000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111959000 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
-4395000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
695798000 USD
CY2019Q3 opk Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
1448000 USD
CY2019Q3 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
10268000 USD
CY2019Q3 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
963000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
9129000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
35000 USD
CY2019Q3 opk Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
120000 USD
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
11695000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
855000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
184900000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
59900000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-42100000 USD
CY2019Q3 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
9700000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-17184000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-17184000 USD
CY2019Q3 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
11 institution
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
122435000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
56128000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
108710000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
9129000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
120000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
9395000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24459000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
26313000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
27189000 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
1200000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
24500000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
24600000 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
CY2018Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
34000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
174000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
24500000 USD
opk Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
2 lawsuit
CY2018Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
100000 USD
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
77500000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
25800000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
23400000 USD
CY2019Q3 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
25500000 USD
CY2018Q4 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
35900000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14300000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34200000 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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-39011000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-33464000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-161588000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-81184000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23805000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23921000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71281000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73440000 USD
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-294000 USD
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1874000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2419000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-11542000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228772000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249815000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677592000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
768412000 USD
CY2019Q3 us-gaap Assets
Assets
2369518000 USD
CY2018Q4 us-gaap Assets
Assets
2451072000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
695798000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
700193000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35826000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7308000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12921000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2983000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23318000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4325000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3938000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
923000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11929000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2845000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8471000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2133000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1077000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4294000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
486000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7215000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
203000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41547000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7667000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5308000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
360000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36239000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7307000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
15664000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
306000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2165000 USD
opk Payments For Leases
PaymentsForLeases
18135000 USD

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