2020 Q2 Form 10-Q Financial Statement
#000139681420000029 Filed on August 06, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $75.51M | $102.6M | $91.31M |
YoY Change | -26.41% | 21.99% | 22.39% |
Cost Of Revenue | $22.31M | $25.20M | $27.30M |
YoY Change | -11.49% | 20.49% | 19.31% |
Gross Profit | $53.20M | $77.40M | $64.01M |
YoY Change | -31.27% | 22.49% | 23.76% |
Gross Profit Margin | 70.46% | 75.44% | 70.1% |
Selling, General & Admin | $43.34M | $49.13M | $47.31M |
YoY Change | -11.77% | 11.02% | 7.05% |
% of Gross Profit | 81.47% | 63.47% | 73.9% |
Research & Development | $13.62M | $17.83M | $14.38M |
YoY Change | -23.6% | 45.66% | 0.04% |
% of Gross Profit | 25.6% | 23.03% | 22.47% |
Depreciation & Amortization | $3.000M | $3.500M | $3.600M |
YoY Change | -14.29% | 25.0% | 30.34% |
% of Gross Profit | 5.64% | 4.52% | 5.62% |
Operating Expenses | $56.96M | $97.33M | $90.23M |
YoY Change | -41.47% | 25.48% | 10.66% |
Operating Profit | -$7.147M | $5.275M | $1.079M |
YoY Change | -235.49% | -19.35% | -115.55% |
Interest Expense | $5.456M | $5.878M | $5.814M |
YoY Change | -7.18% | 8.91% | 12.74% |
% of Operating Profit | 111.43% | 538.83% | |
Other Income/Expense, Net | -$164.0K | -$4.148M | -$3.597M |
YoY Change | -96.05% | 5.23% | -2.99% |
Pretax Income | -$7.311M | $1.127M | -$2.518M |
YoY Change | -748.71% | -56.64% | -76.35% |
Income Tax | -$42.00K | -$1.600M | $253.0K |
% Of Pretax Income | -141.97% | ||
Net Earnings | -$7.269M | $2.730M | -$2.771M |
YoY Change | -366.26% | 6.47% | -74.05% |
Net Earnings / Revenue | -9.63% | 2.66% | -3.03% |
Basic Earnings Per Share | -$0.17 | $0.07 | -$0.07 |
Diluted Earnings Per Share | -$0.17 | $0.06 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 42.22M shares | 41.38M shares | 41.24M shares |
Diluted Shares Outstanding | 42.22M shares | 42.35M shares | 41.24M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $326.8M | $292.2M | $412.4M |
YoY Change | 11.84% | -21.3% | 21.37% |
Cash & Equivalents | $78.55M | $59.74M | $215.0M |
Short-Term Investments | $248.2M | $232.5M | $197.4M |
Other Short-Term Assets | $18.30M | $8.500M | $9.400M |
YoY Change | 115.29% | 41.67% | 22.08% |
Inventory | $66.69M | $52.70M | $47.03M |
Prepaid Expenses | |||
Receivables | $44.01M | $41.15M | $39.77M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $455.8M | $394.6M | $508.7M |
YoY Change | 15.51% | -13.28% | 21.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $113.3M | $105.5M | $107.1M |
YoY Change | 7.4% | -5.2% | -1.99% |
Goodwill | $99.50M | $100.5M | $62.00M |
YoY Change | -1.03% | 67.81% | 7.84% |
Intangibles | $100.5M | $108.3M | |
YoY Change | -7.26% | ||
Long-Term Investments | $10.00M | $42.40M | $14.10M |
YoY Change | -76.42% | 170.06% | -60.61% |
Other Assets | $560.0K | ||
YoY Change | -26.22% | ||
Total Long-Term Assets | $410.3M | $393.2M | $210.5M |
YoY Change | 4.34% | 109.58% | 3.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $455.8M | $394.6M | $508.7M |
Total Long-Term Assets | $410.3M | $393.2M | $210.5M |
Total Assets | $866.1M | $787.8M | $719.2M |
YoY Change | 9.93% | 22.59% | 15.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.160M | $13.35M | $13.37M |
YoY Change | -31.37% | -6.4% | -10.35% |
Accrued Expenses | $47.68M | $51.91M | $39.70M |
YoY Change | -8.14% | 35.05% | 20.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $70.58M | $83.00M | $58.99M |
YoY Change | -14.96% | 56.54% | 21.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $314.2M | $298.2M | $294.4M |
YoY Change | 5.37% | 5.26% | 5.26% |
Other Long-Term Liabilities | $2.984M | $8.993M | $8.993M |
YoY Change | -66.82% | -43.39% | -41.84% |
Total Long-Term Liabilities | $2.984M | $8.993M | $8.993M |
YoY Change | -66.82% | -43.39% | -41.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $70.58M | $83.00M | $58.99M |
Total Long-Term Liabilities | $2.984M | $8.993M | $8.993M |
Total Liabilities | $478.0M | $446.2M | $391.6M |
YoY Change | 7.12% | 26.7% | 14.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$398.5M | -$388.4M | -$391.2M |
YoY Change | 2.6% | -1.88% | -1.83% |
Common Stock | $43.00K | $42.00K | $41.00K |
YoY Change | 2.38% | 2.44% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | |
Shareholders Equity | $388.1M | $341.7M | $327.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $866.1M | $787.8M | $719.2M |
YoY Change | 9.93% | 22.59% | 15.61% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.269M | $2.730M | -$2.771M |
YoY Change | -366.26% | 6.47% | -74.05% |
Depreciation, Depletion And Amortization | $3.000M | $3.500M | $3.600M |
YoY Change | -14.29% | 25.0% | 30.34% |
Cash From Operating Activities | -$15.63M | $22.76M | $3.499M |
YoY Change | -168.67% | 66.01% | -230.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.910M | -$2.050M | $2.018M |
YoY Change | 334.63% | -22.35% | -61.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $45.03M | -$179.8M | $80.50M |
YoY Change | -125.05% | -388.94% | -1675.34% |
Cash From Investing Activities | $36.13M | -$181.8M | $78.48M |
YoY Change | -119.87% | -405.19% | -862.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.460M | 3.740M | $530.0K |
YoY Change | -7.49% | 85.15% | 26.49% |
NET CHANGE | |||
Cash From Operating Activities | -15.63M | 22.76M | $3.499M |
Cash From Investing Activities | 36.13M | -181.8M | $78.48M |
Cash From Financing Activities | 3.460M | 3.740M | $530.0K |
Net Change In Cash | 23.96M | -155.3M | $82.51M |
YoY Change | -115.43% | -306.24% | 19592.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.63M | $22.76M | $3.499M |
Capital Expenditures | -$8.910M | -$2.050M | $2.018M |
Free Cash Flow | -$6.720M | $24.81M | $1.481M |
YoY Change | -127.09% | 51.74% | -118.81% |
Facts In Submission
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|
-4647000 | USD | |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
82652000 | USD |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
97329000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
171242000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
187563000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7147000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5275000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9947000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6354000 | USD | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1323000 | USD |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1817000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2911000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3973000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
5456000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
5878000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11477000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
11691000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3969000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-87000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-136000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-164000 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4148000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8702000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7744000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7311000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1127000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1245000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1390000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-42000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1603000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
356000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1349000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7269000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2730000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
889000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42221000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41384000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42126000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41312000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42221000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42345000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42861000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41312000 | shares | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7269000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2730000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
889000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2536000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
318000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1168000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
780000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2536000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
318000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1168000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
780000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4733000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3048000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2057000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
739000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374036000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8202000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1421000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9222000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2536000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7269000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
388148000 | 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 |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
354944000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11656000 | 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
|
1421000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18070000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1168000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
889000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
388148000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321226000 | 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 |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
-233000 | 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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
889000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9810000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8881000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
883000 | USD | |
pcrx |
Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
|
844000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7254000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6749000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-22000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-157000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18070000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15217000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2312000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
8000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3517000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2141000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8394000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2519000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1701000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1163000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3517000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1321000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-21468000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1844000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3052000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-245000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
9409000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9416000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26262000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
118683000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15630000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4070000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
72263000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
141960000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
95450000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
163017000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1622000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7557000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103318000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6353000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3568000 | USD | |
pcrx |
Proceedsfrom Shares Issued Under Employee Stock Purchase Plans
ProceedsfromSharesIssuedUnderEmployeeStockPurchasePlans
|
1421000 | USD | |
pcrx |
Proceedsfrom Shares Issued Under Employee Stock Purchase Plans
ProceedsfromSharesIssuedUnderEmployeeStockPurchasePlans
|
1270000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
338000 | USD | |
pcrx |
Conversionofprincipalandequitycomponentofconvertibleseniornotes
Conversionofprincipalandequitycomponentofconvertibleseniornotes
|
0 | USD | |
pcrx |
Conversionofprincipalandequitycomponentofconvertibleseniornotes
Conversionofprincipalandequitycomponentofconvertibleseniornotes
|
233000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
5591000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2183000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4267000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
324000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-72789000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78228000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132526000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78552000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59737000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4097000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4102000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
80000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
490000 | USD | |
pcrx |
Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
|
0 | USD | |
pcrx |
Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
|
28470000 | USD | |
pcrx |
Increase Decreasein Accrued Fixed Assets
IncreaseDecreaseinAccruedFixedAssets
|
1115000 | USD | |
pcrx |
Increase Decreasein Accrued Fixed Assets
IncreaseDecreaseinAccruedFixedAssets
|
682000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
75216000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101824000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
179961000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
192730000 | USD | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
180121000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
23894000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20019000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9699000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14407000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
33097000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
23870000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
66690000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
58296000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194514000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81217000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
75440000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
113297000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104681000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
3000000.0 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
3500000 | USD |
us-gaap |
Depreciation
Depreciation
|
5900000 | USD | |
us-gaap |
Depreciation
Depreciation
|
7100000 | USD | |
CY2020Q2 | pcrx |
Foreign Property Plantand Equipment Net
ForeignPropertyPlantandEquipmentNet
|
65400000 | USD |
CY2019Q4 | pcrx |
Foreign Property Plantand Equipment Net
ForeignPropertyPlantandEquipmentNet
|
64800000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
200000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y2M12D | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2422000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1516000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3986000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2959000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
601000 | USD |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
449000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1049000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
829000 | USD | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
3023000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
1965000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
5035000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
3788000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8503000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3121000 | USD |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
42101000 | USD |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
38419000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y6M18D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0688 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7497000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10745000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
10423000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10697000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10980000 | USD |
CY2020Q2 | pcrx |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
62072000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
112414000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
30906000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
81508000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
99500000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
99500000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
110090000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9636000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
100454000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
110090000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5703000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
104387000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000.0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1800000 | USD | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1800000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3900000 | USD |
CY2020Q2 | pcrx |
Finite Lived Intangible Assets Amortization Expense Annual Amount Period1
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountPeriod1
|
7900000 | USD |
CY2020Q2 | pcrx |
Finite Lived Intangible Assets Amortization Expense Annual Amount Period2
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountPeriod2
|
2200000 | USD |
pcrx |
Settlement Period Convertible Debt Conversion Request
SettlementPeriodConvertibleDebtConversionRequest
|
P40D | ||
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
52.47 | |
CY2019Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
CY2020Q2 | pcrx |
Total Milestone Payments Yet To Be Paidin Connectionwith Myo Science Acquisition
TotalMilestonePaymentsYetToBePaidinConnectionwithMyoScienceAcquisition
|
58000000.0 | USD |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
255011000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1490000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
256501000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
278198000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
346000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
24000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
278520000 | USD |
CY2020Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
1700000 | USD |
CY2019Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1400000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10000000.0 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10000000.0 | USD |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
4000000.0 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
100000 | USD | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9222000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7783000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18070000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15217000 | USD | |
CY2020Q2 | pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
6388000 | USD |
CY2019Q2 | pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
5378000 | USD |
pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
12614000 | USD | |
pcrx |
Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
|
10499000 | USD | |
CY2020Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2636000 | USD |
CY2019Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2204000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5037000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4311000 | USD | |
CY2020Q2 | pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
198000 | USD |
CY2019Q2 | pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
201000 | USD |
pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
419000 | USD | |
pcrx |
Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
|
407000 | USD | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9222000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7783000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18070000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15217000 | USD | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6706378 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
42.80 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1346703 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
46.72 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
427606 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
27.26 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
150954 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
41.93 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
31982 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
61.24 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7442539 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
44.34 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
22.05 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
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
|
36668 | shares | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7269000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2730000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
889000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42221000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41384000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42126000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41312000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42221000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42345000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42861000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41312000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7522000 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4616000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5533000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6538000 | shares | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-6645000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3760000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
5580000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-666000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2633000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-5155000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6970000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7311000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1127000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1245000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1390000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1800000 | USD | |
CY2019Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1800000 | USD |
CY2019Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
CY2020Q2 | 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
|
100000 | USD | |
CY2019Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
100000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
100000 | USD | |
CY2019Q4 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
3500000 | USD |