2022 Q4 Form 10-Q Financial Statement
#000094480922000047 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $185.3M | $179.7M | $385.8M |
YoY Change | -53.82% | -53.41% | -9.87% |
Cost Of Revenue | $129.3M | $148.4M | $244.0M |
YoY Change | -55.83% | -39.15% | -10.57% |
Gross Profit | $55.99M | $31.30M | $141.9M |
YoY Change | -48.4% | -77.94% | -8.66% |
Gross Profit Margin | 30.21% | 17.41% | 36.77% |
Selling, General & Admin | $74.00M | $79.67M | $105.1M |
YoY Change | -46.46% | -24.21% | 5.23% |
% of Gross Profit | 132.15% | 254.56% | 74.1% |
Research & Development | $19.53M | $18.79M | $18.31M |
YoY Change | -7.04% | 2.65% | -1.01% |
% of Gross Profit | 34.88% | 60.04% | 12.9% |
Depreciation & Amortization | $26.46M | $28.00M | $18.96M |
YoY Change | 37.88% | 47.63% | -9.85% |
% of Gross Profit | 47.26% | 89.44% | 13.37% |
Operating Expenses | $240.6M | $267.6M | $348.0M |
YoY Change | -48.19% | -23.11% | -14.32% |
Operating Profit | -$184.6M | -$87.82M | $37.83M |
YoY Change | -48.13% | -332.17% | 72.41% |
Interest Expense | -$2.162M | -$1.904M | -$2.998M |
YoY Change | -46.3% | -36.49% | -50.03% |
% of Operating Profit | -7.93% | ||
Other Income/Expense, Net | -$44.75M | -$38.56M | -$6.354M |
YoY Change | -3550.35% | 506.78% | 392.56% |
Pretax Income | -$102.2M | -$126.4M | $31.47M |
YoY Change | 55.26% | -501.55% | 52.41% |
Income Tax | -$16.98M | -$40.33M | $2.680M |
% Of Pretax Income | 8.52% | ||
Net Earnings | -$85.23M | -$86.09M | $28.74M |
YoY Change | 15.53% | -399.56% | 21.17% |
Net Earnings / Revenue | -45.99% | -47.9% | 7.45% |
Basic Earnings Per Share | -$0.11 | -$0.11 | $0.04 |
Diluted Earnings Per Share | -$0.11 | -$0.11 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 772.7M shares | 772.0M shares | 651.8M shares |
Diluted Shares Outstanding | 750.4M shares | 651.8M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $153.2M | $180.8M | $148.6M |
YoY Change | 13.72% | 21.7% | 309.36% |
Cash & Equivalents | $153.2M | $180.8M | $148.6M |
Short-Term Investments | |||
Other Short-Term Assets | $6.252M | $6.340M | $11.00M |
YoY Change | 0.92% | -42.38% | 45.89% |
Inventory | $74.06M | $71.43M | $112.9M |
Prepaid Expenses | |||
Receivables | $127.3M | $123.2M | $255.2M |
Other Receivables | $21.30M | $15.06M | $10.33M |
Total Short-Term Assets | $394.5M | $414.0M | $557.5M |
YoY Change | -52.06% | -25.75% | 30.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $121.6M | $119.7M | $141.0M |
YoY Change | -1.9% | -15.08% | 5.15% |
Goodwill | $595.9M | $573.5M | $674.6M |
YoY Change | 14.45% | -14.98% | -0.18% |
Intangibles | $823.5M | ||
YoY Change | |||
Long-Term Investments | $28.08M | $77.80M | $11.75M |
YoY Change | 161.72% | 561.99% | -17.81% |
Other Assets | $8.679M | $9.636M | $8.744M |
YoY Change | -8.97% | 10.2% | 49.29% |
Total Long-Term Assets | $1.773B | $1.811B | $1.860B |
YoY Change | 12.43% | -2.65% | -4.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $394.5M | $414.0M | $557.5M |
Total Long-Term Assets | $1.773B | $1.811B | $1.860B |
Total Assets | $2.167B | $2.225B | $2.418B |
YoY Change | -9.69% | -7.98% | 1.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $66.99M | $49.75M | $94.39M |
YoY Change | -18.34% | -47.3% | 43.71% |
Accrued Expenses | $98.27M | $112.0M | $163.9M |
YoY Change | -49.21% | -31.67% | -34.01% |
Deferred Revenue | $0.00 | $257.0K | $3.004M |
YoY Change | -100.0% | -91.44% | -78.69% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $39.40M | $96.55M | $16.70M |
YoY Change | 132.42% | 478.1% | 11.35% |
Total Short-Term Liabilities | $213.5M | $267.3M | $283.0M |
YoY Change | -35.31% | -5.57% | -15.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $226.6M | $155.1M | $1.671M |
YoY Change | 17.34% | 9183.96% | -58.33% |
Other Long-Term Liabilities | $27.37M | $22.55M | $20.99M |
YoY Change | 81.72% | 7.44% | -53.39% |
Total Long-Term Liabilities | $392.1M | $328.4M | $369.0M |
YoY Change | 1.96% | -11.0% | -10.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $213.5M | $267.3M | $283.0M |
Total Long-Term Liabilities | $392.1M | $328.4M | $369.0M |
Total Liabilities | $605.6M | $595.7M | $652.1M |
YoY Change | -15.25% | -8.64% | -12.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.823B | -$1.738B | -$1.438B |
YoY Change | 20.57% | 20.82% | -5.01% |
Common Stock | $7.813M | $7.814M | $6.900M |
YoY Change | 13.22% | 13.25% | 2.89% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.791M | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | 8.655M shares | ||
Shareholders Equity | $1.562B | $1.629B | $1.766B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.167B | $2.225B | $2.418B |
YoY Change | -9.69% | -7.98% | 1.95% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$85.23M | -$86.09M | $28.74M |
YoY Change | 15.53% | -399.56% | 21.17% |
Depreciation, Depletion And Amortization | $26.46M | $28.00M | $18.96M |
YoY Change | 37.88% | 47.63% | -9.85% |
Cash From Operating Activities | -$31.62M | -$32.24M | $33.40M |
YoY Change | 460.34% | -196.53% | -46.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.336M | -$7.612M | -$7.234M |
YoY Change | -194.15% | 5.23% | -26.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.536M | $2.930M | $61.81M |
YoY Change | -21.19% | -95.26% | 306.64% |
Cash From Investing Activities | -$7.872M | -$4.682M | $54.58M |
YoY Change | -9.3% | -108.58% | 892.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.14M | 8.444M | -4.256M |
YoY Change | 1119.23% | -298.4% | -92.19% |
NET CHANGE | |||
Cash From Operating Activities | -31.62M | -32.24M | 33.40M |
Cash From Investing Activities | -7.872M | -4.682M | 54.58M |
Cash From Financing Activities | 10.14M | 8.444M | -4.256M |
Net Change In Cash | -29.35M | -28.47M | 83.72M |
YoY Change | 117.55% | -134.01% | 497.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$31.62M | -$32.24M | $33.40M |
Capital Expenditures | $6.336M | -$7.612M | -$7.234M |
Free Cash Flow | -$37.96M | -$24.62M | $40.63M |
YoY Change | -3591.81% | -160.61% | -44.19% |
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-754000 | usd |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-497000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-685000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1556000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21407000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12609000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66225000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37760000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
31508000 | usd |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
15365000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
31508000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
267564000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
347987000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
989840000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1291553000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-87820000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37826000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-170984000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81834000 | usd | |
CY2022Q3 | opk |
Interest Income Nonoperating
InterestIncomeNonoperating
|
667000 | usd |
CY2021Q3 | opk |
Interest Income Nonoperating
InterestIncomeNonoperating
|
9000 | usd |
opk |
Interest Income Nonoperating
InterestIncomeNonoperating
|
838000 | usd | |
opk |
Interest Income Nonoperating
InterestIncomeNonoperating
|
21000 | usd | |
CY2022Q3 | opk |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3017000 | usd |
CY2021Q3 | opk |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4290000 | usd |
opk |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8754000 | usd | |
opk |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
14572000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
446000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1283000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
652000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
571000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36651000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3356000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-111091000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16067000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38555000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6354000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-118355000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30047000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-126375000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31472000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-289339000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51787000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-40327000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2680000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-46524000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7993000 | usd | |
CY2022Q3 | opk |
Income Loss From Continuing Operations Before Investments In Investees Extraordinary Items Net Of Tax
IncomeLossFromContinuingOperationsBeforeInvestmentsInInvesteesExtraordinaryItemsNetOfTax
|
-86048000 | usd |
CY2021Q3 | opk |
Income Loss From Continuing Operations Before Investments In Investees Extraordinary Items Net Of Tax
IncomeLossFromContinuingOperationsBeforeInvestmentsInInvesteesExtraordinaryItemsNetOfTax
|
28792000 | usd |
opk |
Income Loss From Continuing Operations Before Investments In Investees Extraordinary Items Net Of Tax
IncomeLossFromContinuingOperationsBeforeInvestmentsInInvesteesExtraordinaryItemsNetOfTax
|
-242815000 | usd | |
opk |
Income Loss From Continuing Operations Before Investments In Investees Extraordinary Items Net Of Tax
IncomeLossFromContinuingOperationsBeforeInvestmentsInInvesteesExtraordinaryItemsNetOfTax
|
43794000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-43000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-53000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-359000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-163000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86091000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28739000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-243174000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43631000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
750396263 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
750396263 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
651843074 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
651843074 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
708121980 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
708121980 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
646710240 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
646710240 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86091000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28739000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-243174000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43631000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8855000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9991000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-27531000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-15698000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-94946000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18748000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-270705000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27933000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1718799000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3390000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-463000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1765567000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1671551000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9929000 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2288000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86091000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8855000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1629068000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1685126000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15315000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-688000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
221662000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-243174000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27531000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1629068000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1742585000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3822000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
412000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28739000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9991000 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
879000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
55275000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43631000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15698000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1765567000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-243174000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43631000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82195000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59525000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
2057000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
7164000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
863000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
603000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-359000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-163000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15315000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9929000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
814000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
35484000 | usd | |
opk |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
0 | usd | |
opk |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-11111000 | usd | |
opk |
Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
|
-104126000 | usd | |
opk |
Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
|
-1919000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-685000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1556000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
15365000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-48883000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2378000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-130052000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-27934000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11314000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14254000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3977000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13738000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-211000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1015000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4746000 | usd | |
opk |
Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
|
10541000 | usd | |
opk |
Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
|
2382000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-73000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-13016000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-82631000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-65687000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-63569000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43980000 | 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
|
8079000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
115423000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-228000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4000000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1501000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
65975000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
18242000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
25426000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
98910000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
44628000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
188000 | usd | |
opk |
Proceeds From Stock Options Exercised Net Of Tax Withholdings
ProceedsFromStockOptionsExercisedNetOfTaxWithholdings
|
-688000 | usd | |
opk |
Proceeds From Stock Options Exercised Net Of Tax Withholdings
ProceedsFromStockOptionsExercisedNetOfTaxWithholdings
|
879000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
893548000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1326641000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
880033000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1338515000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12827000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11183000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2040000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-163000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46128000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
76388000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
180838000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148599000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7019000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8386000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4471000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5509000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
68775000 | usd | |
opk |
Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
|
1182000 | usd | |
opk |
Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
221662000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
172000000 | usd | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | usd | |
opk |
Numberof Sales Employees
NumberofSalesEmployees
|
180 | employee | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
54600000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
27100000 | usd |
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. | ||
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3000000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4000000 | usd | |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1300000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
5300000 | usd | |
CY2022Q3 | opk |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
|
1600000000 | usd |
CY2021Q4 | opk |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
|
1400000000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
573500000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
520600000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1000000000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
900000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66200000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37800000 | usd | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
5000000 | usd |
us-gaap |
Depreciation
Depreciation
|
16000000 | usd | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
6400000 | usd |
us-gaap |
Depreciation
Depreciation
|
21800000 | 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. | ||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6400000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1800000 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
57900 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
241500 | usd | |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
29300 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
636100 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3400000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15300000 | usd | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3800000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9900000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5800000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7600000 | usd | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1100000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5600000 | usd | |
CY2022Q3 | opk |
Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
|
27750 | shares |
CY2022Q3 | opk |
Stock Issued During Period Shares Restricted Stock Units Exercised
StockIssuedDuringPeriodSharesRestrictedStockUnitsExercised
|
937836 | shares |
CY2022Q3 | opk |
Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised Net Of Shares Surrendered In Lieu Of Cash Payment
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercisedNetOfSharesSurrenderedInLieuOfCashPayment
|
749550 | shares |
CY2022Q3 | opk |
Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised
|
965586 | shares |
CY2022Q3 | opk |
Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
|
216036 | shares |
opk |
Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
|
211187 | shares | |
opk |
Stock Issued During Period Shares Restricted Stock Units Exercised
StockIssuedDuringPeriodSharesRestrictedStockUnitsExercised
|
1599212 | shares | |
opk |
Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised Net Of Shares Surrendered In Lieu Of Cash Payment
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercisedNetOfSharesSurrenderedInLieuOfCashPayment
|
1351637 | shares | |
opk |
Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised
|
1810399 | shares | |
opk |
Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
|
458762 | shares | |
CY2021Q3 | opk |
Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
|
178687 | shares |
CY2021Q3 | opk |
Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised Net Of Shares Surrendered In Lieu Of Cash Payment
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercisedNetOfSharesSurrenderedInLieuOfCashPayment
|
178687 | shares |
CY2021Q3 | opk |
Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
|
178687 | shares |
CY2021Q3 | opk |
Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
|
0 | shares |
opk |
Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
|
358812 | shares | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1615000 | usd |
opk |
Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised Net Of Shares Surrendered In Lieu Of Cash Payment
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercisedNetOfSharesSurrenderedInLieuOfCashPayment
|
358812 | shares | |
opk |
Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
|
358812 | shares | |
opk |
Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
|
0 | shares | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
129576000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
261476000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6388000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1839000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
123188000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
259637000 | usd |
CY2022Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
30211000 | usd |
CY2021Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
39447000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
37188000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44107000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2580000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6417000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6112000 | usd |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4967000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4779000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
71429000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
86502000 | usd |
CY2022Q3 | opk |
Taxes Recoverable Current
TaxesRecoverableCurrent
|
5161000 | usd |
CY2021Q4 | opk |
Taxes Recoverable Current
TaxesRecoverableCurrent
|
5598000 | usd |
CY2022Q3 | us-gaap |
Supplies
Supplies
|
9785000 | usd |
CY2021Q4 | us-gaap |
Supplies
Supplies
|
10641000 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
7331000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4383000 | usd |
CY2022Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
9899000 | usd |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
353000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6340000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6195000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
38516000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27170000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
366921000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
320820000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
835136000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
321683000 | usd |
CY2022Q3 | opk |
Inventory Received Not Invoiced Current
InventoryReceivedNotInvoicedCurrent
|
13545000 | usd |
CY2021Q4 | opk |
Inventory Received Not Invoiced Current
InventoryReceivedNotInvoicedCurrent
|
40446000 | usd |
CY2022Q3 | opk |
Accrued Commitmentsand Contingencies Current
AccruedCommitmentsandContingenciesCurrent
|
1647000 | usd |
CY2021Q4 | opk |
Accrued Commitmentsand Contingencies Current
AccruedCommitmentsandContingenciesCurrent
|
27819000 | usd |
CY2022Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
45124000 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
45939000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
257000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
258000 | usd |
CY2022Q3 | opk |
Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
|
4073000 | usd |
CY2021Q4 | opk |
Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
|
4867000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
487000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2580000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2257000 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1630000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2121000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
43159000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
69299000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
112015000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
193493000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
1671000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
2350000 | usd |
CY2022Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
8970000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2224000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4350000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2924000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
136000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
208000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
7425000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
7356000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22552000 | 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 |
opk |
Goodwill Acquired Disposed Of During Period
GoodwillAcquiredDisposedOfDuringPeriod
|
-85919000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-12966000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
573499000 | usd |
CY2022Q3 | opk |
Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
|
141000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
2623000 | 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 |
CY2022Q3 | opk |
Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
|
786000 | usd |
CY2022Q3 | opk |
Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
|
1920000 | 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 |
CY2022Q3 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
70240000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
0 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1227000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
4226000 | usd |
CY2022Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
5389000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
5408000 | usd |
CY2022Q3 | opk |
Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
|
21000 | usd |
CY2021Q4 | opk |
Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
|
16000 | usd |
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
77804000 | usd |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
10729000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
1500000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
4500000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-2999000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
491000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
2981000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2999000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2490000 | usd | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
244981000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
205272000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
244981000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
205272000 | usd |
CY2022Q3 | opk |
Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
|
13 | institution |
CY2021Q4 | opk |
Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
|
11 | institution |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
104780000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
21850000 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
13672000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
129312000 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1227000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
70240000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
201134000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1671000 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1671000 | 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 |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1700000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2800000 | usd |
CY2022Q3 | 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
|
31000 | usd | |
CY2021Q3 | 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
|
43000 | usd | |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1700000 | usd |
CY2022Q3 | opk |
Litigation Settlement Corporate Integrity Agreement Term
LitigationSettlementCorporateIntegrityAgreementTerm
|
P5Y | |
CY2022Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
84100000 | usd |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
27800000 | usd | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
36000000 | usd | |
CY2022Q3 | opk |
Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
|
1300000 | usd |
CY2021Q4 | opk |
Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
|
5000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
466000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
393000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
73000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-87820000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37826000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-170984000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81834000 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27995000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18963000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82195000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59525000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-43000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-53000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-359000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-163000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
179744000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
385813000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
818856000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1373387000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
2224785000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
2399715000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
573499000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
520601000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
39790000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
44228000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
6930000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5181000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11535000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11624000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2580000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2257000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29005000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33097000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4350000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2924000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M12D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.076 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3152000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
868000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10435000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2501000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7111000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1928000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4739000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1405000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3775000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
746000 | usd |
CY2022Q3 | opk |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
15568000 | usd |
CY2022Q3 | opk |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
10000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
44780000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7458000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4240000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
528000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
40540000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6930000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12500000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13400000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1700000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1400000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12312000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12278000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
106000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
101000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1020000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1498000 | usd | |
opk |
Payments For Leases
PaymentsForLeases
|
13438000 | usd | |
opk |
Payments For Leases
PaymentsForLeases
|
13877000 | usd |