2020 Q4 Form 10-Q Financial Statement

#000094480920000039 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $494.7M $428.1M $224.3M
YoY Change 120.5% 87.11% 1.12%
Cost Of Revenue $318.7M $272.8M $142.3M
YoY Change 123.96% 92.25% -4.82%
Gross Profit $175.9M $155.3M $82.10M
YoY Change 114.25% 78.71% 13.55%
Gross Profit Margin 35.56% 36.28% 36.6%
Selling, General & Admin $101.8M $99.90M $79.10M
YoY Change 28.7% 24.03% -12.31%
% of Gross Profit 57.87% 64.33% 96.35%
Research & Development $17.50M $18.49M $23.00M
YoY Change -23.91% -38.39% -30.93%
% of Gross Profit 9.95% 11.91% 28.01%
Depreciation & Amortization $20.10M $21.04M $22.50M
YoY Change -10.67% -11.63% -5.86%
% of Gross Profit 11.43% 13.55% 27.41%
Operating Expenses $445.3M $406.1M $336.8M
YoY Change 32.22% 51.66% 8.0%
Operating Profit -$269.4M $21.94M -$254.7M
YoY Change 5.78% -156.24% 6.32%
Interest Expense -$5.500M -$6.000M -$5.100M
YoY Change 7.84% 9.09% 54.55%
% of Operating Profit -27.35%
Other Income/Expense, Net $2.100M -$1.290M $9.100M
YoY Change -76.92% -93.84% -212.35%
Pretax Income $45.90M $20.65M -$108.4M
YoY Change -142.34% -134.45% 6.9%
Income Tax $13.60M -$3.178M $3.400M
% Of Pretax Income 29.63% -15.39%
Net Earnings $32.30M $23.72M -$112.4M
YoY Change -128.75% -138.25% 47.69%
Net Earnings / Revenue 6.53% 5.54% -50.08%
Basic Earnings Per Share $0.05 $0.04
Diluted Earnings Per Share $0.05 $0.04 -$180.5K
COMMON SHARES
Basic Shares Outstanding 670.0M shares 640.7M shares 665.6M shares
Diluted Shares Outstanding 640.7M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.20M $36.30M $85.50M
YoY Change -15.56% -43.89% -11.4%
Cash & Equivalents $72.21M $36.29M $85.45M
Short-Term Investments
Other Short-Term Assets $5.309M $7.542M $15.84M
YoY Change -66.48% 126.69% 311.72%
Inventory $132.3M $111.9M $53.43M
Prepaid Expenses
Receivables $286.3M $241.5M $134.6M
Other Receivables $16.00M $14.80M $23.10M
Total Short-Term Assets $523.2M $428.1M $324.0M
YoY Change 61.45% 46.19% 1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $140.6M $134.1M $127.1M
YoY Change 10.58% 4.34% -12.14%
Goodwill $680.6M $675.8M $671.9M
YoY Change 1.29% -2.87% -4.04%
Intangibles
YoY Change
Long-Term Investments $15.70M $14.30M $20.60M
YoY Change -23.79% 23.28% -32.24%
Other Assets $10.06M $5.857M $6.888M
YoY Change 46.05% 5.95% -4.62%
Total Long-Term Assets $1.950B $1.943B $1.985B
YoY Change -1.78% -6.43% -6.94%
TOTAL ASSETS
Total Short-Term Assets $523.2M $428.1M $324.0M
Total Long-Term Assets $1.950B $1.943B $1.985B
Total Assets $2.473B $2.371B $2.309B
YoY Change 7.09% 0.07% -5.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.9M $65.69M $62.54M
YoY Change 61.32% -15.02% 31.95%
Accrued Expenses $240.9M $248.4M $164.9M
YoY Change 46.05% 43.82% -18.96%
Deferred Revenue $15.78M $14.10M $19.20M
YoY Change -17.78% -54.45% -69.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.20M $15.00M $12.40M
YoY Change 119.35% 47.06% 111.93%
Total Short-Term Liabilities $375.5M $335.9M $249.1M
YoY Change 50.72% 24.34% -13.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.837M $4.010M $3.906M
YoY Change -1.77% -1.98% -16.07%
Other Long-Term Liabilities $37.07M $45.03M $87.80M
YoY Change -57.78% -59.78% -55.87%
Total Long-Term Liabilities $426.0M $411.6M $445.4M
YoY Change -4.35% -10.02% 19.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.5M $335.9M $249.1M
Total Long-Term Liabilities $426.0M $411.6M $445.4M
Total Liabilities $801.5M $747.5M $694.5M
YoY Change 15.41% 2.74% 5.26%
SHAREHOLDERS EQUITY
Retained Earnings -$1.482B -$1.514B -$1.511B
YoY Change -1.94% 8.25% 26.23%
Common Stock $6.706M $6.706M $6.704M
YoY Change 0.03% 8.83% 14.23%
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 $1.672B $1.624B $1.615B
YoY Change
Total Liabilities & Shareholders Equity $2.473B $2.371B $2.309B
YoY Change 7.09% 0.07% -5.79%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $32.30M $23.72M -$112.4M
YoY Change -128.75% -138.25% 47.69%
Depreciation, Depletion And Amortization $20.10M $21.04M $22.50M
YoY Change -10.67% -11.63% -5.86%
Cash From Operating Activities $34.30M $63.00M -$46.00M
YoY Change -174.57% -363.6% 32.95%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$9.800M -$3.800M
YoY Change 78.95% 292.0% 22.58%
Acquisitions
YoY Change
Other Investing Activities $100.0K $15.20M $100.0K
YoY Change 0.0% 4966.67% 0.0%
Cash From Investing Activities -$6.700M $5.500M -$3.800M
YoY Change 76.32% -350.0% 31.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.100M -54.50M 70.60M
YoY Change -88.53% 172.5% -22.16%
NET CHANGE
Cash From Operating Activities 34.30M 63.00M -46.00M
Cash From Investing Activities -6.700M 5.500M -3.800M
Cash From Financing Activities 8.100M -54.50M 70.60M
Net Change In Cash 35.70M 14.00M 20.80M
YoY Change 71.63% -130.37% -60.9%
FREE CASH FLOW
Cash From Operating Activities $34.30M $63.00M -$46.00M
Capital Expenditures -$6.800M -$9.800M -$3.800M
Free Cash Flow $41.10M $72.80M -$42.20M
YoY Change -197.39% -440.19% 33.97%

Facts In Submission

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-0.35
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
640699982 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
586351045 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
640619485 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
586348791 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
23717000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-62007000 USD
us-gaap Profit Loss
ProfitLoss
-1712000 USD
us-gaap Profit Loss
ProfitLoss
-202575000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8301000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8423000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4619000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8643000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32018000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-70430000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2907000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-211218000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1588343000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2740000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
669000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
23717000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8301000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1623770000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1614759000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6777000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
669000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1712000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4619000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1623770000 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 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
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
us-gaap Profit Loss
ProfitLoss
-1712000 USD
us-gaap Profit Loss
ProfitLoss
-202575000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65295000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71281000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
7639000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
4558000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
626000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
506000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-433000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2419000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6777000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11007000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10172000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1455000 USD
opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
-1253000 USD
opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
-17178000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1334000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-78000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
655000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1974000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2065000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
107255000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3257000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60565000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9543000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13111000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2556000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
270000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-240000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3261000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30597000 USD
opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
-782000 USD
opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
147000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4717000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-56860000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
88988000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-238000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5218000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-126485000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1200000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
15110000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
192000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
552000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26885000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8866000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11583000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9514000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
200293000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7762000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
669000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-3000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
699079000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
99353000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
742932000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
158477000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
28800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43184000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104604000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
391000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-411000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49158000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31806000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85452000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96473000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36294000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64667000 USD
us-gaap Interest Paid Net
InterestPaidNet
10657000 USD
us-gaap Interest Paid Net
InterestPaidNet
11084000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3103000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 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
0 USD
opk Operating Lease Liability Initial Recognition Upon Adoption
OperatingLeaseLiabilityInitialRecognitionUponAdoption
36239000 USD
opk Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
0 USD
opk Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
20000 USD
opk Numberof Sales Employees
NumberofSalesEmployees
300 employee
CY2020Q3 opk Covid19 Percent Of Total Test Volume
COVID19PercentOfTotalTestVolume
0.63
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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>
us-gaap Inventory Write Down
InventoryWriteDown
3400000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1400000 USD
CY2020Q3 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1800000000 USD
CY2019Q4 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1800000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
675800000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
671900000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1100000000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1100000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49400000 USD
us-gaap Depreciation
Depreciation
21500000 USD
us-gaap Depreciation
Depreciation
21900000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of credit risk and allowance for credit losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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>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.
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000.0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
171500 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
171500 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
171500 shares
CY2020Q3 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
171500 shares
CY2020Q3 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
171500 shares
opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
171500 shares
CY2020Q3 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
0 shares
opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
0 shares
CY2019Q3 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
0 shares
CY2019Q3 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
0 shares
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
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
243540000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
136551000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1996000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1934000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
241544000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
134617000 USD
CY2020Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
72518000 USD
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
23005000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30268000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25142000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6425000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3238000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
6343000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4586000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3681000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2537000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
111873000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
53434000 USD
CY2020Q3 opk Taxes Recoverable Current
TaxesRecoverableCurrent
14072000 USD
CY2019Q4 opk Taxes Recoverable Current
TaxesRecoverableCurrent
19808000 USD
CY2020Q3 us-gaap Supplies
Supplies
9435000 USD
CY2019Q4 us-gaap Supplies
Supplies
8147000 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
6635000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3486000 USD
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
714000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3262000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
7542000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15839000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38398000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50542000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
342414000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
298234000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
486418000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
528962000 USD
CY2020Q3 opk Inventory Received Not Invoiced Current
InventoryReceivedNotInvoicedCurrent
84768000 USD
CY2019Q4 opk Inventory Received Not Invoiced Current
InventoryReceivedNotInvoicedCurrent
13751000 USD
CY2020Q3 opk Accrued Commitmentsand Contingencies Current
AccruedCommitmentsandContingenciesCurrent
22669000 USD
CY2019Q4 opk Accrued Commitmentsand Contingencies Current
AccruedCommitmentsandContingenciesCurrent
38635000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
37671000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
33671000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14099000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19196000 USD
CY2020Q3 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
5912000 USD
CY2019Q4 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
8122000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2374000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2375000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2343000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2743000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5340000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1333000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
73246000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45099000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
248422000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
164925000 USD
CY2020Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
44749000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
8643000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
7308000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4010000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3906000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2538000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4046000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2951000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2571000 USD
CY2020Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
26889000 USD
CY2019Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
25224000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45031000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87804000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
671940000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3855000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
675795000 USD
CY2020Q3 opk Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
496000 USD
CY2020Q3 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
2374000 USD
CY2020Q3 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
1036000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
12720000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
35000 USD
CY2020Q3 opk Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
38000 USD
CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
14325000 USD
CY2020Q3 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
6200000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
8959000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10324000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1365000 USD
CY2019Q4 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
11 institution
CY2020Q3 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
11 institution
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100974000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
10993000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
52077000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
12720000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
38000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
12929000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
11017000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
11017000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
18870000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
120000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19123000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9683000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
9683000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
11000000.0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9700000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
62000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
156000 USD
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
160000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
11000000.0 USD
opk Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
2 lawsuit
CY2018Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
100000 USD
CY2020Q1 opk Payments For Overpayment Finding
PaymentsForOverpaymentFinding
576332 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
196100000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1600000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
25800000 USD
CY2020Q3 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
21400000 USD
CY2019Q4 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
27300000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21767000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17050000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18376000 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
opk Collaborative Arrangement License Termination Written Notice Threshold
CollaborativeArrangementLicenseTerminationWrittenNoticeThreshold
P3M
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21939000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-39011000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8358000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-161588000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21036000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23805000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65295000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71281000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-110000 USD
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-294000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-433000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2419000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428064000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228772000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
940739000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677592000 USD
CY2020Q3 us-gaap Assets
Assets
2371291000 USD
CY2019Q4 us-gaap Assets
Assets
2309272000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
675795000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
671940000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36485000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39380000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4880000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6789000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9080000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12038000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2343000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2743000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28225000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27665000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2538000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4046000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3154000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
731000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7737000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2242000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6777000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1218000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5996000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
620000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4788000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
277000 USD
CY2020Q3 opk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
17384000 USD
CY2020Q3 opk Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
1000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45836000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5089000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8531000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
208000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
37305000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4881000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13700000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2300000 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
13596000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
15664000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
149000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
306000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2009000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2165000 USD
opk Payments For Leases
PaymentsForLeases
15754000 USD
opk Payments For Leases
PaymentsForLeases
18135000 USD

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