2019 Q2 Form 10-Q Financial Statement
#000139681419000023 Filed on August 08, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $102.6M | $84.11M | $74.61M |
YoY Change | 21.99% | 18.57% | 7.68% |
Cost Of Revenue | $25.20M | $20.92M | $22.89M |
YoY Change | 20.49% | -12.16% | -6.9% |
Gross Profit | $77.40M | $63.19M | $51.72M |
YoY Change | 22.49% | 34.1% | 15.7% |
Gross Profit Margin | 75.44% | 75.13% | 69.33% |
Selling, General & Admin | $49.13M | $44.25M | $44.19M |
YoY Change | 11.02% | 11.88% | 4.92% |
% of Gross Profit | 63.47% | 70.02% | 85.44% |
Research & Development | $17.83M | $12.24M | $14.38M |
YoY Change | 45.66% | -35.09% | -13.55% |
% of Gross Profit | 23.03% | 19.37% | 27.8% |
Depreciation & Amortization | $3.500M | $2.800M | $2.762M |
YoY Change | 25.0% | -24.32% | -11.02% |
% of Gross Profit | 4.52% | 4.43% | 5.34% |
Operating Expenses | $97.33M | $77.57M | $81.54M |
YoY Change | 25.48% | -10.55% | -2.15% |
Operating Profit | $5.275M | $6.541M | -$6.937M |
YoY Change | -19.35% | -141.45% | -50.63% |
Interest Expense | $5.878M | $5.397M | $5.157M |
YoY Change | 8.91% | 3.27% | 99.19% |
% of Operating Profit | 111.43% | 82.51% | |
Other Income/Expense, Net | -$4.148M | -$3.942M | -$3.708M |
YoY Change | 5.23% | 0.23% | -35.91% |
Pretax Income | $1.127M | $2.599M | -$10.65M |
YoY Change | -56.64% | -113.18% | -46.33% |
Income Tax | -$1.600M | $35.00K | $35.00K |
% Of Pretax Income | -141.97% | 1.35% | |
Net Earnings | $2.730M | $2.564M | -$10.68M |
YoY Change | 6.47% | -112.99% | -46.24% |
Net Earnings / Revenue | 2.66% | 3.05% | -14.32% |
Basic Earnings Per Share | $0.07 | $0.06 | -$0.26 |
Diluted Earnings Per Share | $0.06 | $0.06 | -$262.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 41.38M shares | 40.80M shares | 40.71M shares |
Diluted Shares Outstanding | 42.35M shares | 41.69M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $292.2M | $371.3M | $339.8M |
YoY Change | -21.3% | -2.9% | -11.44% |
Cash & Equivalents | $59.74M | $116.9M | $41.56M |
Short-Term Investments | $232.5M | $254.5M | $298.2M |
Other Short-Term Assets | $8.500M | $6.000M | $7.700M |
YoY Change | 41.67% | -20.0% | 22.22% |
Inventory | $52.70M | $42.05M | $40.04M |
Prepaid Expenses | |||
Receivables | $41.15M | $35.64M | $31.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $394.6M | $455.1M | $418.7M |
YoY Change | -13.28% | 0.9% | -6.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $105.5M | $111.3M | $109.2M |
YoY Change | -5.2% | 7.78% | 6.49% |
Goodwill | $100.5M | $59.91M | $57.49M |
YoY Change | 67.81% | 17.61% | 17.74% |
Intangibles | $108.3M | ||
YoY Change | |||
Long-Term Investments | $42.40M | $15.70M | $35.80M |
YoY Change | 170.06% | ||
Other Assets | $692.0K | $759.0K | |
YoY Change | 20.98% | 26.92% | |
Total Long-Term Assets | $393.2M | $187.6M | $203.3M |
YoY Change | 109.58% | 21.24% | 33.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $394.6M | $455.1M | $418.7M |
Total Long-Term Assets | $393.2M | $187.6M | $203.3M |
Total Assets | $787.8M | $642.7M | $622.0M |
YoY Change | 22.59% | 6.1% | 3.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.35M | $14.26M | $14.91M |
YoY Change | -6.4% | 37.22% | 59.11% |
Accrued Expenses | $51.91M | $38.43M | $33.02M |
YoY Change | 35.05% | -17.8% | -5.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $300.0K | $300.0K |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $83.00M | $53.02M | $48.37M |
YoY Change | 56.54% | -7.8% | 5.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $298.2M | $283.3M | $279.7M |
YoY Change | 5.26% | 5.2% | 5.15% |
Other Long-Term Liabilities | $8.993M | $15.89M | $15.46M |
YoY Change | -43.39% | -11.05% | 49.66% |
Total Long-Term Liabilities | $8.993M | $15.89M | $15.46M |
YoY Change | -43.39% | -11.05% | 49.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $83.00M | $53.02M | $48.37M |
Total Long-Term Liabilities | $8.993M | $15.89M | $15.46M |
Total Liabilities | $446.2M | $352.2M | $343.5M |
YoY Change | 26.7% | 2.17% | 4.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$388.4M | -$395.9M | -$398.5M |
YoY Change | -1.88% | 2.52% | 8.75% |
Common Stock | $42.00K | $41.00K | $41.00K |
YoY Change | 2.44% | 2.5% | 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 | $341.7M | $290.5M | $278.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $787.8M | $642.7M | $622.0M |
YoY Change | 22.59% | 6.1% | 3.68% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.730M | $2.564M | -$10.68M |
YoY Change | 6.47% | -112.99% | -46.24% |
Depreciation, Depletion And Amortization | $3.500M | $2.800M | $2.762M |
YoY Change | 25.0% | -24.32% | -11.02% |
Cash From Operating Activities | $22.76M | $13.71M | -$2.690M |
YoY Change | 66.01% | 275.62% | -27000.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.050M | -$2.640M | $5.184M |
YoY Change | -22.35% | -48.74% | 43.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$179.8M | $62.21M | -$5.110M |
YoY Change | -388.94% | -211.09% | -96.36% |
Cash From Investing Activities | -$181.8M | $59.57M | -$10.29M |
YoY Change | -405.19% | -197.42% | -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 | 3.740M | 2.020M | $419.0K |
YoY Change | 85.15% | -13.3% | -99.81% |
NET CHANGE | |||
Cash From Operating Activities | 22.76M | 13.71M | -2.690M |
Cash From Investing Activities | -181.8M | 59.57M | -10.29M |
Cash From Financing Activities | 3.740M | 2.020M | $419.0K |
Net Change In Cash | -155.3M | 75.30M | $419.0K |
YoY Change | -306.24% | -236.49% | -99.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.76M | $13.71M | -$2.690M |
Capital Expenditures | -$2.050M | -$2.640M | $5.184M |
Free Cash Flow | $24.81M | $16.35M | -$7.874M |
YoY Change | 51.74% | 85.8% | 118.36% |
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CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1770000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1770000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
CY2019Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-3405000 | USD |
CY2018Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-162000 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-4647000 | USD | |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-252000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
97329000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
77566000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
187563000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
159109000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5275000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6541000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6354000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-395000 | USD | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1817000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1533000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3973000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2906000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
5878000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
5397000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11691000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
10553000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-87000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-78000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4148000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3942000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7744000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7651000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1127000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2599000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1390000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8046000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1603000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1349000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2730000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2564000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8116000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41384000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40796000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41312000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40751000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42345000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41694000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41312000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40751000 | shares | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2730000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2564000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8116000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
318000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
356000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
780000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-91000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
780000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-91000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
318000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
356000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3048000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2920000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
739000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8207000 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
327519000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2029000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1270000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7783000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
318000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2730000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
341650000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
278521000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1073000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
952000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7047000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
356000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2564000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
290513000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321226000 | USD |
CY2019Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-156000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3586000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1270000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15217000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
780000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
341650000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279483000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1492000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
952000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15432000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-91000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8116000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
290513000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8116000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8881000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5610000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
844000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
786000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6749000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6283000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-157000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15217000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15432000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2141000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3640000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2519000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
642000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1163000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-102000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1321000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2826000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1844000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2303000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-245000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
325000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26262000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11021000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
118683000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4070000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7818000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
141960000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
182749000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
163017000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
244562000 | USD | |
pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
0 | USD | |
pcrx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
4715000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1622000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-103318000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
49280000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3568000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1492000 | USD | |
pcrx |
Proceedsfrom Shares Issued Under Employee Stock Purchase Plans
ProceedsfromSharesIssuedUnderEmployeeStockPurchasePlans
|
1270000 | USD | |
pcrx |
Proceedsfrom Shares Issued Under Employee Stock Purchase Plans
ProceedsfromSharesIssuedUnderEmployeeStockPurchasePlans
|
952000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
338000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
pcrx |
Conversionofprincipalandequitycomponentofconvertibleseniornotes
Conversionofprincipalandequitycomponentofconvertibleseniornotes
|
233000 | USD | |
pcrx |
Conversionofprincipalandequitycomponentofconvertibleseniornotes
Conversionofprincipalandequitycomponentofconvertibleseniornotes
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4267000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2444000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-72789000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
62745000 | 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 |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59737000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116871000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
4102000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4102000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
490000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
146000 | USD | |
pcrx |
Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
|
28470000 | USD | |
pcrx |
Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
|
0 | USD | |
pcrx |
Increase Decreasein Accrued Fixed Assets
IncreaseDecreaseinAccruedFixedAssets
|
682000 | USD | |
pcrx |
Increase Decreasein Accrued Fixed Assets
IncreaseDecreaseinAccruedFixedAssets
|
-2032000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101824000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
80717000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
192730000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
155004000 | USD | |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19014000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19193000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10983000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9711000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22700000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19665000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
52697000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
48569000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
174138000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
170228000 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
68646000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
61558000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
105492000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108670000 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
3500000 | USD |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
2800000 | USD |
CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Depreciation
Depreciation
|
7100000 | USD | |
us-gaap |
Depreciation
Depreciation
|
5600000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
600000 | USD | |
CY2019Q2 | pcrx |
Foreign Property Plantand Equipment Net
ForeignPropertyPlantandEquipmentNet
|
63400000 | USD |
CY2018Q4 | pcrx |
Foreign Property Plantand Equipment Net
ForeignPropertyPlantandEquipmentNet
|
64600000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P4Y | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1516000 | USD |
CY2018Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1600000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2959000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3090000 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
449000 | USD |
CY2018Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
408000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
829000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
810000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
1965000 | USD |
CY2018Q2 | us-gaap |
Lease Cost
LeaseCost
|
2008000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
3788000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
3900000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3121000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
38419000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y9M7D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0762 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4166000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7662000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5359000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5486000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5616000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
37208000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
65497000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
20284000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45213000 | USD |
CY2019Q2 | pcrx |
Lessee Operating Lease Lease Not Yet Commenced Liability Remainder Of Fiscal Year
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityRemainderOfFiscalYear
|
124000 | USD |
CY2019Q2 | pcrx |
Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Two
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearTwo
|
2530000 | USD |
CY2019Q2 | pcrx |
Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Three
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearThree
|
4797000 | USD |
CY2019Q2 | pcrx |
Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Four
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearFour
|
4937000 | USD |
CY2019Q2 | pcrx |
Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Five
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearFive
|
5081000 | USD |
CY2019Q2 | pcrx |
Lessee Operating Lease Lease Not Yet Commenced Liability Due After Year Five
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueAfterYearFive
|
35848000 | USD |
CY2019Q2 | pcrx |
Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
|
53317000 | 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 |
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 |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
62040000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
38498000 | USD | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
100538000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
110090000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1770000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
108320000 | USD |
CY2019Q2 | us-gaap |
Share Price
SharePrice
|
43.49 | |
CY2018Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
14100000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
1600000 | USD |
pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer | |
CY2017 | pcrx |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1800000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3900000 | USD |
CY2019Q2 | pcrx |
Finite Lived Intangible Assets Amortization Expense Annual Amount From2020 To2032
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountFrom2020To2032
|
7900000 | USD |
CY2019Q2 | pcrx |
Finite Lived Intangible Assets Amortization Expense Annual Amount In2033
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountIn2033
|
2200000 | USD |
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 |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
CY2018Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | ||
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0781 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3000000 | shares |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7783000 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7047000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15217000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15432000 | USD | |
CY2019Q2 | pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
5322000 | USD |
CY2018Q2 | pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
4827000 | USD |
pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
10252000 | USD | |
pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
11182000 | USD | |
CY2019Q2 | pcrx |
Compensationexpensefromstockoptionsnonemployeeawards
Compensationexpensefromstockoptionsnonemployeeawards
|
56000 | USD |
CY2018Q2 | pcrx |
Compensationexpensefromstockoptionsnonemployeeawards
Compensationexpensefromstockoptionsnonemployeeawards
|
202000 | USD |
pcrx |
Compensationexpensefromstockoptionsnonemployeeawards
Compensationexpensefromstockoptionsnonemployeeawards
|
247000 | USD | |
pcrx |
Compensationexpensefromstockoptionsnonemployeeawards
Compensationexpensefromstockoptionsnonemployeeawards
|
241000 | USD | |
CY2019Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2204000 | USD |
CY2018Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1819000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4311000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3609000 | USD | |
CY2019Q2 | pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
201000 | USD |
CY2018Q2 | pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
199000 | USD |
pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
407000 | USD | |
pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
400000 | USD | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7783000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7047000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15217000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15432000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
21.08 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
35766 | shares | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2730000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2564000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8116000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41384000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40796000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41312000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40751000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
810000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
807000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2019Q2 | pcrx |
Incremental Common Shares Attributableto Dilutive Effectof Restricted Stock Units
IncrementalCommonSharesAttributabletoDilutiveEffectofRestrictedStockUnits
|
148000 | shares |
CY2018Q2 | pcrx |
Incremental Common Shares Attributableto Dilutive Effectof Restricted Stock Units
IncrementalCommonSharesAttributabletoDilutiveEffectofRestrictedStockUnits
|
87000 | shares |
pcrx |
Incremental Common Shares Attributableto Dilutive Effectof Restricted Stock Units
IncrementalCommonSharesAttributabletoDilutiveEffectofRestrictedStockUnits
|
0 | shares | |
pcrx |
Incremental Common Shares Attributableto Dilutive Effectof Restricted Stock Units
IncrementalCommonSharesAttributabletoDilutiveEffectofRestrictedStockUnits
|
0 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
3000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
4000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42345000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41694000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41312000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40751000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.07 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4616000 | shares |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4290000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6538000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5610000 | shares | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3760000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
592000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
5580000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9221000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2633000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
2007000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6970000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1175000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1127000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2599000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1390000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8046000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1600000 | USD |
CY2018Q2 | pcrx |
Income Tax Provision
IncomeTaxProvision
|
100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | USD | |
pcrx |
Income Tax Provision
IncomeTaxProvision
|
100000 | USD | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1800000 | USD |
CY2019Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
100000 | USD |
CY2018Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
200000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
300000 | USD | |
CY2018Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
0 | USD |
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 |
us-gaap |
Severance Costs1
SeveranceCosts1
|
390000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
193000 | USD | |
us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
56000 | USD | |
us-gaap |
Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
|
144000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
156000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
300000 | USD | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
193000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
193000 | USD | |
pcrx |
Lease Cost Reclassification
LeaseCostReclassification
|
-1970000 | USD | |
pcrx |
Asset Retirement Obligation Reclassification
AssetRetirementObligationReclassification
|
455000 | USD | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
-1515000 | USD | |
CY2019Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
246000 | USD |
CY2019Q2 | pcrx |
Discontinued Operations Residual Lease Costs
DiscontinuedOperationsResidualLeaseCosts
|
0 | USD |
CY2019Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
637000 | USD |
CY2019Q2 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
883000 | USD |