2023 Q3 Form 10-Q Financial Statement
#000143774923021962 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
Revenue | $178.6M | $265.4M | $185.3M |
YoY Change | -0.64% | -14.36% | -53.82% |
Cost Of Revenue | $130.9M | $138.9M | $129.3M |
YoY Change | -11.82% | -28.52% | -55.83% |
Gross Profit | $47.70M | $126.5M | $55.99M |
YoY Change | 52.4% | 9.45% | -48.4% |
Gross Profit Margin | 26.71% | 47.66% | 30.21% |
Selling, General & Admin | $72.24M | $79.80M | $74.00M |
YoY Change | -9.33% | -21.35% | -46.46% |
% of Gross Profit | 151.45% | 63.08% | 132.15% |
Research & Development | $19.44M | $18.20M | $19.53M |
YoY Change | 3.42% | 5.48% | -7.04% |
% of Gross Profit | 40.74% | 14.39% | 34.88% |
Depreciation & Amortization | $26.18M | $21.50M | $26.46M |
YoY Change | -6.47% | -23.2% | 37.88% |
% of Gross Profit | 54.89% | 17.0% | 47.26% |
Operating Expenses | $243.0M | $119.5M | $240.6M |
YoY Change | -9.18% | -62.73% | -48.19% |
Operating Profit | -$64.41M | $7.000M | -$184.6M |
YoY Change | -26.66% | -165.18% | -48.13% |
Interest Expense | $3.384M | $3.277M | -$2.162M |
YoY Change | -277.73% | -227.21% | -46.3% |
% of Operating Profit | 46.81% | ||
Other Income/Expense, Net | -$13.97M | -$23.50M | -$44.75M |
YoY Change | -63.76% | -68.9% | -3550.35% |
Pretax Income | -$78.38M | -$16.50M | -$102.2M |
YoY Change | -37.98% | -80.88% | 55.26% |
Income Tax | $6.075M | $3.100M | -$16.98M |
% Of Pretax Income | |||
Net Earnings | -$84.47M | -$19.60M | -$85.23M |
YoY Change | -1.88% | -80.72% | 15.53% |
Net Earnings / Revenue | -47.3% | -7.39% | -45.99% |
Basic Earnings Per Share | -$0.11 | -$0.03 | -$0.11 |
Diluted Earnings Per Share | -$0.11 | -$0.03 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 773.1M | 772.7M shares | 772.7M shares |
Diluted Shares Outstanding | 751.5M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $138.6M | $108.1M | $153.2M |
YoY Change | -23.36% | -48.64% | 13.72% |
Cash & Equivalents | $138.6M | $108.1M | $153.2M |
Short-Term Investments | |||
Other Short-Term Assets | $7.003M | $325.7M | $6.252M |
YoY Change | 10.46% | 5022.68% | 0.92% |
Inventory | $68.96M | $73.75M | $74.06M |
Prepaid Expenses | |||
Receivables | $117.4M | $211.0M | $127.3M |
Other Receivables | $9.100M | $17.11M | $21.30M |
Total Short-Term Assets | $357.2M | $433.8M | $394.5M |
YoY Change | -13.7% | -12.32% | -52.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $78.17M | $78.88M | $121.6M |
YoY Change | -34.72% | -34.82% | -1.9% |
Goodwill | $594.5M | $597.4M | $595.9M |
YoY Change | 3.65% | 3.2% | 14.45% |
Intangibles | $758.4M | $782.2M | $823.5M |
YoY Change | |||
Long-Term Investments | $19.40M | $27.78M | $28.08M |
YoY Change | -75.07% | -74.44% | 161.72% |
Other Assets | $9.333M | $932.7M | $8.679M |
YoY Change | -3.14% | 10382.13% | -8.97% |
Total Long-Term Assets | $1.699B | $1.725B | $1.773B |
YoY Change | -6.15% | -7.99% | 12.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $357.2M | $433.8M | $394.5M |
Total Long-Term Assets | $1.699B | $1.725B | $1.773B |
Total Assets | $2.057B | $2.159B | $2.167B |
YoY Change | -7.56% | -8.89% | -9.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $66.80M | $87.90M | $66.99M |
YoY Change | 34.28% | 56.66% | -18.34% |
Accrued Expenses | $92.37M | $98.60M | $98.27M |
YoY Change | -17.54% | -23.12% | -49.21% |
Deferred Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.772M | $0.00 | $39.40M |
YoY Change | -98.16% | -100.0% | 132.42% |
Total Short-Term Liabilities | $200.6M | $226.4M | $213.5M |
YoY Change | -24.96% | 5.07% | -35.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.927M | $212.3M | $226.6M |
YoY Change | -94.89% | -2.5% | 17.34% |
Other Long-Term Liabilities | $25.62M | $51.90M | $27.37M |
YoY Change | 13.59% | 219.64% | 81.72% |
Total Long-Term Liabilities | $411.6M | $264.2M | $392.1M |
YoY Change | 25.3% | -39.31% | 1.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $200.6M | $226.4M | $213.5M |
Total Long-Term Liabilities | $411.6M | $264.2M | $392.1M |
Total Liabilities | $612.1M | $623.6M | $605.6M |
YoY Change | 2.75% | -4.18% | -15.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.945B | -$1.861B | -$1.823B |
YoY Change | 11.95% | 12.67% | 20.57% |
Common Stock | $7.817M | $7.817M | $7.813M |
YoY Change | 0.04% | 0.14% | 13.22% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.445B | $1.535B | $1.562B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.057B | $2.159B | $2.167B |
YoY Change | -7.56% | -8.89% | -9.69% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$84.47M | -$19.60M | -$85.23M |
YoY Change | -1.88% | -80.72% | 15.53% |
Depreciation, Depletion And Amortization | $26.18M | $21.50M | $26.46M |
YoY Change | -6.47% | -23.2% | 37.88% |
Cash From Operating Activities | $33.10M | -$365.0K | -$31.62M |
YoY Change | -202.68% | -96.82% | 460.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.200M | $6.013M | $6.336M |
YoY Change | -155.18% | -211.79% | -194.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $700.0K | $522.0K | -$1.536M |
YoY Change | -76.11% | -99.54% | -21.19% |
Cash From Investing Activities | -$3.600M | -$5.491M | -$7.872M |
YoY Change | -23.11% | -105.06% | -9.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.100M | 3.462M | 10.14M |
YoY Change | -75.13% | -71.79% | 1119.23% |
NET CHANGE | |||
Cash From Operating Activities | 33.10M | -365.0K | -31.62M |
Cash From Investing Activities | -3.600M | -5.491M | -7.872M |
Cash From Financing Activities | 2.100M | 3.462M | 10.14M |
Net Change In Cash | 31.60M | -2.394M | -29.35M |
YoY Change | -210.98% | -102.19% | 117.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | $33.10M | -$365.0K | -$31.62M |
Capital Expenditures | $4.200M | $6.013M | $6.336M |
Free Cash Flow | $28.90M | -$6.378M | -$37.96M |
YoY Change | -217.37% | 4.59% | -3591.81% |
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CY2023Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
15365000 | usd |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-0 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
15365000 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
258393000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
320632000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
526564000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
722275000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7025000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10739000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23569000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-83164000 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1077000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
161000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2107000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
171000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
3277000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3075000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
6668000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5737000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
142000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
338000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-917000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
206000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21417000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-72997000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4400000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-74439000 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23475000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-75573000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9878000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-79799000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16450000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-86312000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-33447000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-162963000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3148000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15070000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4381000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6196000 | usd | |
CY2023Q2 | opk |
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments And Noncontrolling Interest Total
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal
|
-19598000 | usd |
CY2022Q2 | opk |
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments And Noncontrolling Interest Total
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal
|
-101382000 | usd |
opk |
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments And Noncontrolling Interest Total
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal
|
-37828000 | usd | |
opk |
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments And Noncontrolling Interest Total
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal
|
-156767000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-42000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-268000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-79000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-316000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19640000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-101650000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37907000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-157083000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
751727383 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
712548661 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
751617431 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
686597899 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19640000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-101650000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37907000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-157083000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
670000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-17756000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
6381000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-18676000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18970000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-119406000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31526000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-175759000 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1551810000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2810000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-301000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19640000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
669000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1535348000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1561648000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5527000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-301000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37907000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6381000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1535348000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1614883000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4308000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-360000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
219374000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-101650000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17756000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1718799000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1685126000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11925000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-225000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
219374000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-157083000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18676000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1718799000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37907000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-157083000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52993000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55809000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1364000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1364000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
598000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
569000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-79000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-316000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5527000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11925000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2075000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
477000 | usd | |
opk |
Changes In Fair Value Gain Loss In Equity Securities Fvni And Derivative Instruments
ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments
|
-6146000 | usd | |
opk |
Changes In Fair Value Gain Loss In Equity Securities Fvni And Derivative Instruments
ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments
|
-73724000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
102000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
69000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-0 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
15365000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1753000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8942000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
81822000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-95864000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2749000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2864000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1279000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6502000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1915000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
260000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
20210000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-19508000 | usd | |
opk |
Increase Decrease In Foreign Currency Measurement
IncreaseDecreaseInForeignCurrencyMeasurement
|
-1318000 | usd | |
opk |
Increase Decrease In Foreign Currency Measurement
IncreaseDecreaseInForeignCurrencyMeasurement
|
4295000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-17000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5073000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-69978000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23012000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31333000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5000000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
-0 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
0 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
115423000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2071000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
842000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
870000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9050000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10630000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13208000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
103592000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000 | usd | |
opk |
Proceeds From Stock Options Exercised Net
ProceedsFromStockOptionsExercisedNet
|
301000 | usd | |
opk |
Proceeds From Stock Options Exercised Net
ProceedsFromStockOptionsExercisedNet
|
225000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
341850000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
684467000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
348206000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
679860000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
3000000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9657000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4383000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
794000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-894000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45083000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
75748000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
153191000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
134710000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108108000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
210458000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4204000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3554000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
685000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4647000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
181000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
opk |
Common Stock Options And Warrants Net Exercised
CommonStockOptionsAndWarrantsNetExercised
|
301000 | usd | |
opk |
Common Stock Options And Warrants Net Exercised
CommonStockOptionsAndWarrantsNetExercised
|
655000 | usd | |
opk |
Stock Issued As Part Of An Acquisition Cash Flow Impact
StockIssuedAsPartOfAnAcquisitionCashFlowImpact
|
0 | usd | |
opk |
Stock Issued As Part Of An Acquisition Cash Flow Impact
StockIssuedAsPartOfAnAcquisitionCashFlowImpact
|
219374000 | usd | |
opk |
Shares Included In Business Divesture Cash Flow Impact
SharesIncludedInBusinessDivestureCashFlowImpact
|
6689000 | usd | |
opk |
Shares Included In Business Divesture Cash Flow Impact
SharesIncludedInBusinessDivestureCashFlowImpact
|
172000000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
33500000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
39900000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"><i>Use of estimates</i>. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from these estimates.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"> </p> | ||
CY2023Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
800000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2200000 | usd | |
CY2022Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
300000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1000000.0 | usd | |
CY2023Q2 | opk |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill And Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndIntangibleAssets
|
1600000000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
597400000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
595900000 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1000000000.0 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21500000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43000000.0 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44800000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
5000000.0 | usd |
us-gaap |
Depreciation
Depreciation
|
10000000.0 | usd | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
5200000 | usd |
us-gaap |
Depreciation
Depreciation
|
11000000.0 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
6000000.0 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"><i>Concentration of credit risk and allowance for credit losses</i>. 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.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;">While we have receivables due from federal and state governmental agencies, such receivables are <em style="font: inherit;">not</em> a credit risk because federal and state governments fund the related healthcare programs. Payment is primarily dependent upon submitting appropriate documentation. On <em style="font: inherit;"> June 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>, receivable balances (net of explicit and implicit price concessions) from Medicare and Medicaid were 7% and 14%, respectively, of our consolidated Accounts receivable, net.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;">The portion of our accounts receivable due from individual patients comprises the largest portion of credit risk. At <em style="font: inherit;"> June 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>, receivables due from patients represented approximately 1.8% and 2.9%, respectively, of our consolidated Accounts receivable, net.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;">We assess the collectability of accounts receivable balances by considering factors such as historical collection experience, customer credit worthiness, the age of accounts receivable balances, regulatory changes and current economic conditions and trends that <em style="font: inherit;"> may </em>affect a customer’s ability to pay. Actual results could differ from those estimates. The allowance for credit losses was $2.0 million and $4.2 million on <em style="font: inherit;"> June 30, 2023</em>, and <em style="font: inherit;"> December 31, 2022</em>, respectively. The credit loss expense for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2023</em>, was $2.8 thousand and $88.0 thousand, respectively. The credit loss expense for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2022</em>, was $96.0 thousand and $183.6 thousand, respectively.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"> </p> | ||
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000.0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4200000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2800 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
88000.0 | usd | |
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
96000.0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
183600 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2800000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5500000 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4300000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11900000 | usd | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
900000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000000.0 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
800000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1800000 | usd | |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7990000 | usd |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
82817175 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
56605791 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
82438648 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57016847 | ||
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
549680 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
386971 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
549680 | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
386971 | ||
CY2022Q2 | opk |
Options And Warrants Exercised During Period
OptionsAndWarrantsExercisedDuringPeriod
|
789063 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
546337 | |
CY2022Q2 | opk |
Options And Warrants Exercised During Period
OptionsAndWarrantsExercisedDuringPeriod
|
789063 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
242726 | |
opk |
Options And Warrants Exercised During Period
OptionsAndWarrantsExercisedDuringPeriod
|
844813 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
602087 | ||
opk |
Options And Warrants Exercised During Period
OptionsAndWarrantsExercisedDuringPeriod
|
844813 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
242726 | ||
CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
213021000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
131474000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2039000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4162000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
210982000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
127312000 | usd |
CY2023Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
29326000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
31275000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
36460000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
37139000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3667000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2449000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6771000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3694000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3574000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
73749000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
74060000 | usd |
CY2023Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
8138000 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
8191000 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10414000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7918000 | usd |
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
6214000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4496000 | usd |
CY2023Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
8973000 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
13105000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7211000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6252000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40950000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
39962000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
444373000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
398959000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
782195000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
823520000 | usd |
CY2023Q2 | opk |
Accrued Inventory Not Yet Billed
AccruedInventoryNotYetBilled
|
1964000 | usd |
CY2022Q4 | opk |
Accrued Inventory Not Yet Billed
AccruedInventoryNotYetBilled
|
7830000 | usd |
CY2023Q2 | opk |
Accrued Commitments And Contingencies Current
AccruedCommitmentsAndContingenciesCurrent
|
3252000 | usd |
CY2022Q4 | opk |
Accrued Commitments And Contingencies Current
AccruedCommitmentsAndContingenciesCurrent
|
4295000 | usd |
CY2023Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
36734000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
33765000 | usd |
CY2023Q2 | opk |
Accrued Clinical Trials
AccruedClinicalTrials
|
11700000 | usd |
CY2022Q4 | opk |
Accrued Clinical Trials
AccruedClinicalTrials
|
4700000 | usd |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
67000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
62000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2809000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2809000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1943000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1820000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40135000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
42988000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
98604000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
98269000 | usd |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
1072000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
974000 | usd |
CY2023Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
8411000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
9098000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7270000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7089000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
140000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
138000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
9948000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
10072000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26841000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27371000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
633874000 | usd |
CY2023Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
38023000 | usd |
opk |
Goodwill Acquired Disposed Of During Period
GoodwillAcquiredDisposedOfDuringPeriod
|
-172000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1696000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
597375000 | usd |
CY2023Q2 | opk |
Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
|
30000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
2622000 | usd |
CY2022Q4 | opk |
Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
|
103000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
4120000 | usd |
CY2023Q2 | opk |
Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
|
795000 | usd |
CY2023Q2 | opk |
Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
|
970000 | usd |
CY2022Q4 | opk |
Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
|
800000 | usd |
CY2022Q4 | opk |
Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
|
1370000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
21209000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
21120000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
330000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
648000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
5381000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
5381000 | usd |
CY2023Q2 | opk |
Equity Investments Carrying Value Of Equity Intruments
EquityInvestmentsCarryingValueOfEquityIntruments
|
38000 | usd |
CY2022Q4 | opk |
Equity Investments Carrying Value Of Equity Intruments
EquityInvestmentsCarryingValueOfEquityIntruments
|
28000 | usd |
CY2023Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
27783000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
28080000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
1700000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
1300000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-318000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-2718000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-318000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2718000 | usd | |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2657000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1720000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8501000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9290000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
249529000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
256251000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
249529000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
256251000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
pure | |
CY2023Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
80028000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
26072000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
31820000 | usd |
CY2019Q3 | opk |
Operating Leases Monthly Payments Year Five
OperatingLeasesMonthlyPaymentsYearFive
|
101000 | usd |
CY2023Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
46400000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1036000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
102000 | usd | |
opk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Impact
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyImpact
|
1000 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1139000 | usd |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1100000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1000000.0 | usd |
CY2019Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
29500 | |
CY2019Q3 | opk |
Operating Leases Monthly Payments Year One
OperatingLeasesMonthlyPaymentsYearOne
|
89000 | usd |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
13900000 | usd | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
21200000 | usd | |
CY2023Q2 | opk |
Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
|
2900000 | usd |
CY2022Q4 | opk |
Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
|
1800000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
138000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
140000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-2000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7025000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10739000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23569000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-83164000 | usd | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26391000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27995000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52993000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55809000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-42000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-268000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-79000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-316000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
265418000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
309893000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
502995000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
639111000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
2158899000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2167259000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
597375000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
595851000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
34938000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
38725000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11240000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11628000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24912000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
27963000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y9M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | pure |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.046 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.038 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6442000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1804000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8844000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2737000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5567000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2061000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4114000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1394000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3858000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
588000 | usd |
CY2023Q2 | opk |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
11910000 | usd |
CY2023Q2 | opk |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
1959000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
40735000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
10543000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4583000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
464000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36152000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
10079000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8300000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1400000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
600000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8400000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1900000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1300000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7955000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8327000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
206000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
52000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1268000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
724000 | usd | |
opk |
Payments For Leases
PaymentsForLeases
|
9429000 | usd | |
opk |
Payments For Leases
PaymentsForLeases
|
9103000 | usd |