2022 Q1 Form 10-Q Financial Statement

#000094480922000026 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $329.2M $401.3M $545.2M
YoY Change -39.61% -18.87% 157.8%
Cost Of Revenue $243.9M $292.8M $363.5M
YoY Change -32.91% -8.12% 159.09%
Gross Profit $85.34M $108.5M $181.7M
YoY Change -53.03% -38.31% 155.2%
Gross Profit Margin 25.92% 27.04% 33.33%
Selling, General & Admin $117.5M $138.2M $112.3M
YoY Change 4.68% 35.77% 47.49%
% of Gross Profit 137.72% 127.38% 61.8%
Research & Development $18.31M $21.01M $19.32M
YoY Change -5.19% 20.04% -11.24%
% of Gross Profit 21.46% 19.36% 10.63%
Depreciation & Amortization $27.81M $19.19M $19.99M
YoY Change 39.15% -4.52% -9.36%
% of Gross Profit 32.59% 17.69% 11.0%
Operating Expenses $401.6M $464.4M $506.7M
YoY Change -20.74% 4.29% 100.9%
Operating Profit -$72.42M -$355.9M $38.44M
YoY Change -288.42% 32.1% -194.3%
Interest Expense -$2.784M -$4.026M -$5.800M
YoY Change -52.0% -26.8% 23.4%
% of Operating Profit -15.09%
Other Income/Expense, Net -$4.226M $1.297M -$6.756M
YoY Change -37.45% -38.24% -60.41%
Pretax Income -$76.65M -$65.81M $31.68M
YoY Change -341.94% -243.38% -154.79%
Income Tax -$21.27M $7.496M $560.0K
% Of Pretax Income 1.77%
Net Earnings -$55.43M -$73.77M $31.08M
YoY Change -278.37% -328.42% -152.56%
Net Earnings / Revenue -16.84% -18.38% 5.7%
Basic Earnings Per Share -$0.08 -$0.11 $0.05
Diluted Earnings Per Share -$0.08 -$0.11 $0.05
COMMON SHARES
Basic Shares Outstanding 660.3M shares 681.3M shares 640.9M shares
Diluted Shares Outstanding 660.3M shares 640.9M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.3M $134.7M $89.50M
YoY Change 14.28% 86.58% 159.42%
Cash & Equivalents $102.3M $134.7M $89.50M
Short-Term Investments
Other Short-Term Assets $4.832M $6.195M $5.063M
YoY Change -4.56% 16.69% -67.93%
Inventory $99.41M $86.50M $159.1M
Prepaid Expenses
Receivables $212.8M $259.6M $320.5M
Other Receivables $8.540M $5.951M $9.800M
Total Short-Term Assets $754.1M $823.0M $599.0M
YoY Change 25.88% 57.31% 118.27%
LONG-TERM ASSETS
Property, Plant & Equipment $124.7M $124.0M $139.1M
YoY Change -10.36% -11.81% 9.24%
Goodwill $710.4M $520.6M $718.6M
YoY Change -1.14% -23.51% 1.22%
Intangibles
YoY Change
Long-Term Investments $9.472M $10.73M $10.40M
YoY Change -8.92% -31.66% -1.89%
Other Assets $9.100M $9.534M $9.745M
YoY Change -6.62% -5.23% 38.7%
Total Long-Term Assets $1.553B $1.577B $1.921B
YoY Change -19.15% -19.14% -1.92%
TOTAL ASSETS
Total Short-Term Assets $754.1M $823.0M $599.0M
Total Long-Term Assets $1.553B $1.577B $1.921B
Total Assets $2.307B $2.400B $2.520B
YoY Change -8.44% -2.97% 12.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.24M $82.04M $162.7M
YoY Change -42.07% -18.68% 191.21%
Accrued Expenses $157.3M $193.5M $213.1M
YoY Change -26.18% -19.67% 29.21%
Deferred Revenue $258.0K $258.0K $15.03M
YoY Change -98.28% -98.37% 43.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.86M $16.95M $20.10M
YoY Change -1.18% -37.68% 30.52%
Total Short-Term Liabilities $309.2M $330.0M $403.9M
YoY Change -23.46% -12.11% 64.81%
LONG-TERM LIABILITIES
Long-Term Debt $216.4M $193.1M $3.325M
YoY Change 6407.01% 4932.13% -6.02%
Other Long-Term Liabilities $15.66M $15.06M $26.71M
YoY Change -41.38% -59.37% -65.65%
Total Long-Term Liabilities $382.8M $384.6M $419.1M
YoY Change -8.67% -9.73% -4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.2M $330.0M $403.9M
Total Long-Term Liabilities $382.8M $384.6M $419.1M
Total Liabilities $692.0M $714.6M $823.1M
YoY Change -15.93% -10.84% 20.34%
SHAREHOLDERS EQUITY
Retained Earnings -$1.550B -$1.512B -$1.451B
YoY Change 6.84% 2.03% -7.69%
Common Stock $6.902M $6.901M $6.707M
YoY Change 2.91% 2.91% 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 8.655M shares 8.655M shares 549.9K shares
Shareholders Equity $1.615B $1.685B $1.697B
YoY Change
Total Liabilities & Shareholders Equity $2.307B $2.400B $2.520B
YoY Change -8.44% -2.97% 12.86%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$55.43M -$73.77M $31.08M
YoY Change -278.37% -328.42% -152.56%
Depreciation, Depletion And Amortization $27.81M $19.19M $19.99M
YoY Change 39.15% -4.52% -9.36%
Cash From Operating Activities -$19.86M -$5.643M $26.04M
YoY Change -176.26% -116.45% -160.03%
INVESTING ACTIVITIES
Capital Expenditures -$5.251M -$6.730M -$9.200M
YoY Change -42.92% -1.03% 64.29%
Acquisitions
YoY Change
Other Investing Activities $348.0K -$1.949M $8.100M
YoY Change -95.7% -2049.0%
Cash From Investing Activities -$4.903M -$8.679M -$1.106M
YoY Change 343.31% 29.54% -80.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.891M 832.0K -$7.192M
YoY Change 9.72% -89.73% 346.43%
NET CHANGE
Cash From Operating Activities -$19.86M -5.643M $26.04M
Cash From Investing Activities -$4.903M -8.679M -$1.106M
Cash From Financing Activities -$7.891M 832.0K -$7.192M
Net Change In Cash -$32.43M -13.49M $17.29M
YoY Change -287.54% -137.79% -133.96%
FREE CASH FLOW
Cash From Operating Activities -$19.86M -$5.643M $26.04M
Capital Expenditures -$5.251M -$6.730M -$9.200M
Free Cash Flow -$14.61M $1.087M $35.24M
YoY Change -141.45% -97.36% -193.29%

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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
308000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
31078000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9070000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1696514000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-55433000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
31078000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27814000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19989000 USD
CY2022Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
678000 USD
CY2021Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
2585000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
281000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
222000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-49000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-43000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7617000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2647000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-61000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3039000 USD
CY2022Q1 opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
-1299000 USD
CY2021Q1 opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
279000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-106000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-957000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22356000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1033000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-44421000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35238000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9463000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27912000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2612000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1415000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-511000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1255000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16143000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62231000 USD
CY2022Q1 opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
2197000 USD
CY2021Q1 opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
946000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-790000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36177000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-27126000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19856000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26037000 USD
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8079000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
348000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5251000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9245000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4903000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1106000 USD
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
136000 USD
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
308000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1649166000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
472213000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1657193000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
479713000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7891000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7192000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-447000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32429000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17292000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134710000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72211000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102281000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89503000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3420000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
4689000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1063000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1470000 USD
CY2022Q1 opk Numberof Sales Employees
NumberofSalesEmployees
250 employee
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
31500000 USD
CY2022Q1 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 </span>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.
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
600000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
3100000 USD
CY2021Q4 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1400000000 USD
CY2022Q1 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1400000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
519100000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
520600000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
890500000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
911900000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12600000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
5800000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
7400000 USD
CY2022Q1 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.
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1100000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4800000 USD
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
55750 shares
CY2022Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
55750 shares
CY2022Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
55750 shares
CY2022Q1 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
0 shares
CY2021Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
117500 shares
CY2021Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
117500 shares
CY2021Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
117500 shares
CY2021Q1 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
0 shares
CY2021Q1 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
0 shares
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
214734000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
261476000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1979000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1839000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
212755000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
259637000 USD
CY2022Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
48740000 USD
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
39447000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
46594000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44107000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2795000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1615000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
6435000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6112000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5158000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4779000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
99406000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
86502000 USD
CY2022Q1 opk Taxes Recoverable Current
TaxesRecoverableCurrent
6105000 USD
CY2021Q4 opk Taxes Recoverable Current
TaxesRecoverableCurrent
5598000 USD
CY2022Q1 us-gaap Supplies
Supplies
8171000 USD
CY2021Q4 us-gaap Supplies
Supplies
10641000 USD
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1731000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4383000 USD
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2435000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
353000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4832000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6195000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23274000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27170000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338294000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
320820000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
890498000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
321683000 USD
CY2022Q1 opk Inventory Received Not Invoiced Current
InventoryReceivedNotInvoicedCurrent
22811000 USD
CY2021Q4 opk Inventory Received Not Invoiced Current
InventoryReceivedNotInvoicedCurrent
40446000 USD
CY2022Q1 opk Accrued Commitmentsand Contingencies Current
AccruedCommitmentsandContingenciesCurrent
26940000 USD
CY2021Q4 opk Accrued Commitmentsand Contingencies Current
AccruedCommitmentsandContingenciesCurrent
27819000 USD
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
50332000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
45939000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
258000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
258000 USD
CY2022Q1 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
4167000 USD
CY2021Q4 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
4867000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
487000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
487000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2451000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2257000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2717000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2121000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47153000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
69299000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
157316000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
193493000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2242000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2350000 USD
CY2022Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1973000 USD
CY2021Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2224000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3865000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2924000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
204000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
208000 USD
CY2022Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
7374000 USD
CY2021Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
7356000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15658000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15062000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
710408000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
38023000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-153333000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
519052000 USD
CY2022Q1 opk Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
217000 USD
CY2022Q1 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
4497000 USD
CY2021Q4 opk Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
263000 USD
CY2021Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
3577000 USD
CY2022Q1 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
773000 USD
CY2022Q1 opk Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
2772000 USD
CY2021Q4 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
816000 USD
CY2021Q4 opk Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
3043000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3064000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
4226000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5403000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5408000 USD
CY2022Q1 opk Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
15000 USD
CY2021Q4 opk Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
16000 USD
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
9472000 USD
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
10729000 USD
CY2022Q1 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
3600000 USD
CY2021Q4 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
4500000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1162000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
2780000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2981000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1162000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-201000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
230264000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
205272000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
230264000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
205272000 USD
CY2021Q4 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
13 institution
CY2022Q1 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
13 institution
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
103204000 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
16531000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
13672000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3064000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3079000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2729000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3191000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
4226000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4364000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2837000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2837000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2700000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2800000 USD
CY2022Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
31000 USD
CY2021Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2700000 USD
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
252400000 USD
CY2022Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2000000 USD
CY2021Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
28000000 USD
CY2022Q1 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
2100000 USD
CY2021Q4 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
5000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
466000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
462000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-72424000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38437000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27814000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19989000 USD
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-49000 USD
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-43000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329219000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
545165000 USD
CY2022Q1 us-gaap Assets
Assets
2306858000 USD
CY2021Q4 us-gaap Assets
Assets
2399715000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
519052000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
520601000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42768000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44228000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6316000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5181000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11690000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11624000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2451000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2257000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31596000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33097000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6682000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10429000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3865000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2924000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10435000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1930000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10115000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2050000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8220000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1454000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5847000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
919000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5397000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
329000 USD
CY2022Q1 opk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
24621000 USD
CY2022Q1 opk Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64635000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
366000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
54206000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6316000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4600000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
700000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4500000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
700000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4288000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4245000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
498000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
525000 USD
CY2022Q1 opk Payments For Leases
PaymentsForLeases
4819000 USD
CY2021Q1 opk Payments For Leases
PaymentsForLeases
4803000 USD

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