2019 Q1 Form 10-Q Financial Statement
#000139681419000014 Filed on May 02, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
Revenue | $91.31M | $95.12M | $74.61M |
YoY Change | 22.39% | 20.28% | 7.68% |
Cost Of Revenue | $27.30M | $23.98M | $22.89M |
YoY Change | 19.31% | 12.6% | -6.9% |
Gross Profit | $64.01M | $71.14M | $51.72M |
YoY Change | 23.76% | 23.11% | 15.7% |
Gross Profit Margin | 70.1% | 74.79% | 69.33% |
Selling, General & Admin | $47.31M | $44.60M | $44.19M |
YoY Change | 7.05% | 13.78% | 4.92% |
% of Gross Profit | 73.9% | 62.7% | 85.44% |
Research & Development | $14.38M | $14.20M | $14.38M |
YoY Change | 0.04% | 42.0% | -13.55% |
% of Gross Profit | 22.47% | 19.96% | 27.8% |
Depreciation & Amortization | $3.600M | $4.060M | $2.762M |
YoY Change | 30.34% | 10.93% | -11.02% |
% of Gross Profit | 5.62% | 5.71% | 5.34% |
Operating Expenses | $90.23M | $82.85M | $81.54M |
YoY Change | 10.66% | 17.33% | -2.15% |
Operating Profit | $1.079M | -$11.72M | -$6.937M |
YoY Change | -115.55% | -8.68% | -50.63% |
Interest Expense | $5.814M | -$3.800M | $5.157M |
YoY Change | 12.74% | 0.0% | 99.19% |
% of Operating Profit | 538.83% | ||
Other Income/Expense, Net | -$3.597M | -$200.0K | -$3.708M |
YoY Change | -2.99% | -35.91% | |
Pretax Income | -$2.518M | $8.300M | -$10.65M |
YoY Change | -76.35% | 80.43% | -46.33% |
Income Tax | $253.0K | $0.00 | $35.00K |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$2.771M | $8.285M | -$10.68M |
YoY Change | -74.05% | 80.3% | -46.24% |
Net Earnings / Revenue | -3.03% | 8.71% | -14.32% |
Basic Earnings Per Share | -$0.07 | -$0.26 | |
Diluted Earnings Per Share | -$0.07 | $201.9K | -$262.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 41.24M shares | 41.11M shares | 40.71M shares |
Diluted Shares Outstanding | 41.24M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $412.4M | $383.5M | $339.8M |
YoY Change | 21.37% | 23.19% | -11.44% |
Cash & Equivalents | $215.0M | $132.5M | $41.56M |
Short-Term Investments | $197.4M | $250.9M | $298.2M |
Other Short-Term Assets | $9.400M | $7.900M | $7.700M |
YoY Change | 22.08% | 17.91% | 22.22% |
Inventory | $47.03M | $48.57M | $40.04M |
Prepaid Expenses | |||
Receivables | $39.77M | $38.00M | $31.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $508.7M | $478.0M | $418.7M |
YoY Change | 21.48% | 22.21% | -6.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $107.1M | $108.7M | $109.2M |
YoY Change | -1.99% | 1.52% | 6.49% |
Goodwill | $62.00M | $62.04M | $57.49M |
YoY Change | 7.84% | 12.4% | 17.74% |
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $14.10M | $40.00M | $35.80M |
YoY Change | -60.61% | -46.09% | |
Other Assets | $560.0K | $657.0K | $759.0K |
YoY Change | -26.22% | -20.36% | 26.92% |
Total Long-Term Assets | $210.5M | $211.4M | $203.3M |
YoY Change | 3.53% | -10.91% | 33.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $508.7M | $478.0M | $418.7M |
Total Long-Term Assets | $210.5M | $211.4M | $203.3M |
Total Assets | $719.2M | $689.4M | $622.0M |
YoY Change | 15.61% | 9.7% | 3.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.37M | $14.37M | $14.91M |
YoY Change | -10.35% | -1.98% | 59.11% |
Accrued Expenses | $39.70M | $45.87M | $33.02M |
YoY Change | 20.23% | 11.71% | -5.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $300.0K | $300.0K |
YoY Change | -100.0% | 0.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $58.99M | $60.66M | $48.37M |
YoY Change | 21.96% | 7.91% | 5.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $294.4M | $290.6M | $279.7M |
YoY Change | 5.26% | 5.21% | 5.15% |
Other Long-Term Liabilities | $8.993M | $16.87M | $15.46M |
YoY Change | -41.84% | 2.28% | 49.66% |
Total Long-Term Liabilities | $8.993M | $16.87M | $15.46M |
YoY Change | -41.84% | 2.28% | 49.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $58.99M | $60.66M | $48.37M |
Total Long-Term Liabilities | $8.993M | $16.87M | $15.46M |
Total Liabilities | $391.6M | $368.1M | $343.5M |
YoY Change | 14.01% | 5.51% | 4.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$391.2M | -$388.2M | -$398.5M |
YoY Change | -1.83% | -0.23% | 8.75% |
Common Stock | $41.00K | $41.00K | $41.00K |
YoY Change | 0.0% | 0.0% | 2.5% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $327.5M | $321.2M | $278.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $719.2M | $689.4M | $622.0M |
YoY Change | 15.61% | 9.7% | 3.68% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.771M | $8.285M | -$10.68M |
YoY Change | -74.05% | 80.3% | -46.24% |
Depreciation, Depletion And Amortization | $3.600M | $4.060M | $2.762M |
YoY Change | 30.34% | 10.93% | -11.02% |
Cash From Operating Activities | $3.499M | $21.22M | -$2.690M |
YoY Change | -230.07% | 25.27% | -27000.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.018M | -$2.240M | $5.184M |
YoY Change | -61.07% | -55.91% | 43.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $80.50M | -$120.9M | -$5.110M |
YoY Change | -1675.34% | -978.14% | -96.36% |
Cash From Investing Activities | $78.48M | -$123.2M | -$10.29M |
YoY Change | -862.69% | -1517.26% | -92.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $530.0K | 3.520M | $419.0K |
YoY Change | 26.49% | 54.39% | -99.81% |
NET CHANGE | |||
Cash From Operating Activities | $3.499M | 21.22M | -2.690M |
Cash From Investing Activities | $78.48M | -123.2M | -10.29M |
Cash From Financing Activities | $530.0K | 3.520M | $419.0K |
Net Change In Cash | $82.51M | -98.42M | $419.0K |
YoY Change | 19592.12% | -452.63% | -99.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.499M | $21.22M | -$2.690M |
Capital Expenditures | $2.018M | -$2.240M | $5.184M |
Free Cash Flow | $1.481M | $23.46M | -$7.874M |
YoY Change | -118.81% | 6.54% | 118.36% |
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40707000 | shares |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2771000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10680000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
462000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-447000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
462000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-447000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2309000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11127000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321226000 | USD |
CY2019Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-156000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1557000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7434000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
462000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2771000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
327519000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279483000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
1361000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
419000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8385000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-447000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10680000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
278521000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2771000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10680000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3600000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2762000 | USD |
CY2019Q1 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
420000 | USD |
CY2018Q1 | pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
391000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3345000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3113000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7434000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8385000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1766000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-798000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1540000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1368000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1644000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1210000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1442000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
106000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5166000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7623000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-51000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-109000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3499000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2689000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2018000 | USD |
CY2019Q1 | pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5184000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
22688000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
130580000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
103187000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
127764000 | USD |
CY2018Q1 | pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2293000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
78481000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10293000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1101000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
419000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
338000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2019Q1 | pcrx |
Conversionofprincipalandequitycomponentofconvertibleseniornotes
Conversionofprincipalandequitycomponentofconvertibleseniornotes
|
233000 | USD |
CY2018Q1 | pcrx |
Conversionofprincipalandequitycomponentofconvertibleseniornotes
Conversionofprincipalandequitycomponentofconvertibleseniornotes
|
0 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
530000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
419000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
82510000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-12563000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
132526000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54126000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215036000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41563000 | USD |
CY2019Q1 | us-gaap |
Interest Paid
InterestPaid
|
5000 | USD |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
4102000 | USD |
CY2019Q1 | pcrx |
Increase Decreasein Accrued Fixed Assets
IncreaseDecreaseinAccruedFixedAssets
|
37000 | USD |
CY2018Q1 | pcrx |
Increase Decreasein Accrued Fixed Assets
IncreaseDecreaseinAccruedFixedAssets
|
233000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
90906000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
74287000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19978000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19193000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11141000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9711000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15909000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19665000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
47028000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
48569000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
172209000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
170228000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
65158000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
61558000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
107051000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108670000 | USD |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
3600000 | USD |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
2800000 | USD |
CY2019Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
CY2019Q1 | pcrx |
Foreign Property Plantand Equipment Net
ForeignPropertyPlantandEquipmentNet
|
63400000 | USD |
CY2018Q4 | pcrx |
Foreign Property Plantand Equipment Net
ForeignPropertyPlantandEquipmentNet
|
64600000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P4Y | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1443000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1490000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
381000 | USD |
CY2018Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
402000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
1824000 | USD |
CY2018Q1 | us-gaap |
Lease Cost
LeaseCost
|
1892000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2050000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
34780000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y7M2D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0810 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6090000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7700000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5539000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5671000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5806000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
14788000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
45594000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10714000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34880000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
8140000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7621000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5295000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5417000 | USD |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5543000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
14329000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
46345000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
62000000.0 | USD |
CY2019Q1 | pcrx |
Settlement Period Convertible Debt Conversion Request
SettlementPeriodConvertibleDebtConversionRequest
|
P40D | |
CY2019Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
300000 | USD |
CY2019Q1 | pcrx |
Repaymentof Conversion Premium
RepaymentofConversionPremium
|
200000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
CY2018Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | us-gaap |
Share Price
SharePrice
|
38.06 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer |
CY2017 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7434000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8385000 | USD |
CY2019Q1 | pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
4930000 | USD |
CY2018Q1 | pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
6356000 | USD |
CY2019Q1 | pcrx |
Compensationexpensefromstockoptionsnonemployeeawards
Compensationexpensefromstockoptionsnonemployeeawards
|
191000 | USD |
CY2018Q1 | pcrx |
Compensationexpensefromstockoptionsnonemployeeawards
Compensationexpensefromstockoptionsnonemployeeawards
|
38000 | USD |
CY2019Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2107000 | USD |
CY2018Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1790000 | USD |
CY2019Q1 | pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
206000 | USD |
CY2018Q1 | pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
201000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7434000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8385000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.38 | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0 | shares |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2771000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10680000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41240000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40707000 | shares |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6388000 | shares |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5558000 | shares |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1819000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9813000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-4337000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-832000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2518000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10645000 | USD |
CY2019Q1 | pcrx |
Income Tax Provision
IncomeTaxProvision
|
300000 | USD |
CY2018Q1 | pcrx |
Income Tax Provision
IncomeTaxProvision
|
100000 | USD |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
100000 | USD |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2018Q4 | pcrx |
Discontinued Operations Residual Lease Costs
DiscontinuedOperationsResidualLeaseCosts
|
1970000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
282000 | USD |
CY2018Q4 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
2252000 | USD |
CY2019Q1 | pcrx |
Discontinued Operations Remaining Lease Costs
DiscontinuedOperationsRemainingLeaseCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
11000 | USD |
CY2019Q1 | pcrx |
Discontinued Operations Payments For Lease Costs
DiscontinuedOperationsPaymentsForLeaseCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
71000 | USD |
CY2019Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
71000 | USD |
CY2019Q1 | pcrx |
Lease Cost Reclassification
LeaseCostReclassification
|
-1970000 | USD |
CY2019Q1 | pcrx |
Asset Retirement Obligation Reclassification
AssetRetirementObligationReclassification
|
455000 | USD |
CY2019Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
-1515000 | USD |
CY2019Q1 | pcrx |
Discontinued Operations Residual Lease Costs
DiscontinuedOperationsResidualLeaseCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
677000 | USD |
CY2019Q1 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
677000 | USD |