2023 Q3 Form 10-Q Financial Statement

#000143774923021962 Filed on August 03, 2023

View on sec.gov

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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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
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us-gaap Amortization Of Financing Costs
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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opk Changes In Fair Value Gain Loss In Equity Securities Fvni And Derivative Instruments
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opk Changes In Fair Value Gain Loss In Equity Securities Fvni And Derivative Instruments
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Assets
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1915000 usd
us-gaap Increase Decrease In Other Operating Assets
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260000 usd
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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opk Increase Decrease In Foreign Currency Measurement
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opk Increase Decrease In Foreign Currency Measurement
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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842000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
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870000 usd
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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opk Proceeds From Stock Options Exercised Net
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225000 usd
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Senior Debt
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3000000 usd
us-gaap Repayments Of Senior Debt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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4383000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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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
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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
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opk Stock Issued As Part Of An Acquisition Cash Flow Impact
StockIssuedAsPartOfAnAcquisitionCashFlowImpact
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opk Shares Included In Business Divesture Cash Flow Impact
SharesIncludedInBusinessDivestureCashFlowImpact
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opk Shares Included In Business Divesture Cash Flow Impact
SharesIncludedInBusinessDivestureCashFlowImpact
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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
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<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
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CY2023Q2 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
595900000 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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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
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CY2023Q2 us-gaap Depreciation
Depreciation
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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
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<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
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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
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CY2023Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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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
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CY2022Q2 opk Options And Warrants Exercised During Period
OptionsAndWarrantsExercisedDuringPeriod
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CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2022Q2 opk Options And Warrants Exercised During Period
OptionsAndWarrantsExercisedDuringPeriod
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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
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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opk Options And Warrants Exercised During Period
OptionsAndWarrantsExercisedDuringPeriod
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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
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us-gaap Operating Income Loss
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DepreciationDepletionAndAmortization
26391000 usd
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DepreciationDepletionAndAmortization
27995000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52993000 usd
us-gaap Depreciation Depletion And Amortization
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55809000 usd
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GainLossOnInvestments
-42000 usd
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GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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Assets
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Assets
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Goodwill
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Goodwill
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34938000 usd
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OperatingLeaseRightOfUseAsset
38725000 usd
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11240000 usd
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P6Y9M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P6Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.038 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6442000 usd
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FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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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
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q2 opk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2023Q2 opk Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
1959000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q2 us-gaap Finance Lease Liability Payments Due
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CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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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
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1900000 usd
us-gaap Variable Lease Cost
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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

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