2021 Q4 Form 10-Q Financial Statement

#000139681421000063 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $159.2M $127.7M $117.5M
YoY Change 21.55% 8.71% 12.23%
Cost Of Revenue $39.01M $34.65M $29.99M
YoY Change 10.51% 15.53% 34.47%
Gross Profit $120.2M $93.07M $87.49M
YoY Change 25.62% 6.38% 6.2%
Gross Profit Margin 75.5% 72.87% 74.47%
Selling, General & Admin $51.20M $48.81M $52.56M
YoY Change -3.02% -7.14% 4.85%
% of Gross Profit 42.6% 52.44% 60.08%
Research & Development $15.51M $11.58M $14.65M
YoY Change 1.4% -20.97% -27.67%
% of Gross Profit 12.91% 12.44% 16.75%
Depreciation & Amortization $13.07M $3.800M $3.100M
YoY Change 158.3% 22.58% -13.89%
% of Gross Profit 10.87% 4.08% 3.54%
Operating Expenses $74.37M $60.39M $67.21M
YoY Change 6.09% -10.16% -34.28%
Operating Profit $45.82M $31.43M $17.62M
YoY Change 79.14% 78.39% 630.21%
Interest Expense -$10.34M $7.333M $7.132M
YoY Change 61.61% 2.82% 20.07%
% of Operating Profit -22.57% 23.33% 40.48%
Other Income/Expense, Net -$66.00K -$7.202M -$11.47M
YoY Change -122.0% -37.21% 39.39%
Pretax Income -$6.198M $24.23M $6.150M
YoY Change -148.8% 294.0% -205.74%
Income Tax -$1.068M $6.600M -$124.0M
% Of Pretax Income 27.24% -2016.26%
Net Earnings -$5.130M $17.66M $130.1M
YoY Change -135.35% -86.43% -2237.65%
Net Earnings / Revenue -3.22% 13.83% 110.75%
Basic Earnings Per Share $0.40 $3.03
Diluted Earnings Per Share -$115.0K $0.39 $2.94
COMMON SHARES
Basic Shares Outstanding 44.54M shares 44.48M shares 42.93M shares
Diluted Shares Outstanding 45.46M shares 44.28M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $656.4M $693.9M $532.1M
YoY Change 25.82% 30.4% 100.34%
Cash & Equivalents $585.6M $134.0M $125.2M
Short-Term Investments $70.83M $559.8M $406.9M
Other Short-Term Assets $14.77M $11.31M $11.70M
YoY Change 20.09% -3.33% 12.5%
Inventory $98.55M $67.21M $68.54M
Prepaid Expenses
Receivables $96.32M $49.98M $46.14M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $866.0M $822.4M $658.5M
YoY Change 32.91% 24.88% 73.82%
LONG-TERM ASSETS
Property, Plant & Equipment $188.4M $159.2M $125.5M
YoY Change 37.83% 26.85% 19.71%
Goodwill $145.2M $99.50M $99.50M
YoY Change 45.86% 0.0% -0.05%
Intangibles $624.0M $90.62M $98.49M
YoY Change 546.46% -7.99% -7.4%
Long-Term Investments $21.99M $21.19M $12.80M
YoY Change -79.92% 65.56% -84.41%
Other Assets $153.4M $93.27M $104.1M
YoY Change 44.41% -10.41%
Total Long-Term Assets $1.209B $533.7M $561.7M
YoY Change 94.14% -5.0% 31.05%
TOTAL ASSETS
Total Short-Term Assets $866.0M $822.4M $658.5M
Total Long-Term Assets $1.209B $533.7M $561.7M
Total Assets $2.075B $1.356B $1.220B
YoY Change 62.83% 11.12% 51.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.54M $7.895M $13.01M
YoY Change 1.07% -39.31% -19.02%
Accrued Expenses $127.6M $50.80M $60.40M
YoY Change 79.72% -15.9% -0.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $374.7M $155.8M
YoY Change 150.47%
Total Short-Term Liabilities $521.1M $225.8M $86.27M
YoY Change 105.71% 161.72% -9.98%
LONG-TERM LIABILITIES
Long-Term Debt $674.5M $326.1M $456.5M
YoY Change 115.5% -28.56% 51.11%
Other Long-Term Liabilities $19.97M $7.553M $4.219M
YoY Change 421.19% 79.02% 81.85%
Total Long-Term Liabilities $19.97M $7.553M $4.219M
YoY Change 421.19% 79.02% 81.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $521.1M $225.8M $86.27M
Total Long-Term Liabilities $19.97M $7.553M $4.219M
Total Liabilities $1.345B $637.4M $635.6M
YoY Change 105.39% 0.29% 37.77%
SHAREHOLDERS EQUITY
Retained Earnings -$211.9M -$206.8M -$268.4M
YoY Change -16.54% -22.96% -31.97%
Common Stock $45.00K $45.00K $43.00K
YoY Change 2.27% 4.65% 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $730.4M $718.6M $584.7M
YoY Change
Total Liabilities & Shareholders Equity $2.075B $1.356B $1.220B
YoY Change 62.83% 11.12% 51.12%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$5.130M $17.66M $130.1M
YoY Change -135.35% -86.43% -2237.65%
Depreciation, Depletion And Amortization $13.07M $3.800M $3.100M
YoY Change 158.3% 22.58% -13.89%
Cash From Operating Activities $23.22M $60.29M $39.79M
YoY Change -50.25% 51.51% 116.72%
INVESTING ACTIVITIES
Capital Expenditures -$9.166M -$13.08M -$7.760M
YoY Change -36.39% 68.51% 388.05%
Acquisitions
YoY Change
Other Investing Activities $76.08M -$22.00M -$195.1M
YoY Change -212.04% -88.72% -2802.08%
Cash From Investing Activities $66.92M -$35.08M -$202.9M
YoY Change -181.29% -82.71% -3703.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 361.4M 3.052M 209.8M
YoY Change 3388.5% -98.55% 14671.83%
NET CHANGE
Cash From Operating Activities 23.22M 60.29M 39.79M
Cash From Investing Activities 66.92M -35.08M -202.9M
Cash From Financing Activities 361.4M 3.052M 209.8M
Net Change In Cash 451.5M 28.26M 46.70M
YoY Change -1884.75% -39.48% 83.79%
FREE CASH FLOW
Cash From Operating Activities $23.22M $60.29M $39.79M
Capital Expenditures -$9.166M -$13.08M -$7.760M
Free Cash Flow $32.38M $73.36M $47.55M
YoY Change -46.98% 54.29% 138.35%

Facts In Submission

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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44275000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45674000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43333000 shares
CY2021Q3 us-gaap Net Income Loss
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17660000 USD
CY2020Q3 us-gaap Net Income Loss
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130119000 USD
us-gaap Net Income Loss
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47110000 USD
us-gaap Net Income Loss
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131008000 USD
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
525000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-643000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-165000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
525000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17632000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129476000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46945000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131533000 USD
CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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3018000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10784000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Net Income Loss
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17660000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
718602000 USD
CY2020Q2 us-gaap Stockholders Equity
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388148000 USD
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24582000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10954000 USD
CY2020Q3 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
20450000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
130119000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
584690000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
619688000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19039000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1574000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31356000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Net Income Loss
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47110000 USD
CY2021Q3 us-gaap Stockholders Equity
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718602000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
354944000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
36238000 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
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29024000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
20450000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
525000 USD
us-gaap Net Income Loss
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131008000 USD
CY2020Q3 us-gaap Stockholders Equity
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584690000 USD
us-gaap Net Income Loss
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47110000 USD
us-gaap Net Income Loss
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131008000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12953000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15478000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14847000 USD
pcrx Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
1976000 USD
pcrx Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
1512000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17245000 USD
us-gaap Amortization Of Debt Discount Premium
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12684000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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10000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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31356000 USD
us-gaap Share Based Compensation
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29024000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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2641000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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2560000 USD
us-gaap Increase Decrease In Inventories
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10246000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
382000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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-17034000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Payment For Contingent Consideration Liability Operating Activities
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5662000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
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9409000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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102502000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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30365000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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36700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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23393000 USD
us-gaap Payments To Acquire Short Term Investments
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513492000 USD
us-gaap Payments To Acquire Short Term Investments
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326664000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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470614000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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154767000 USD
us-gaap Payments To Acquire Longterm Investments
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17187000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Proceeds From Sale Of Longterm Investments
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9057000 USD
us-gaap Proceeds From Sale Of Longterm Investments
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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19049000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35980000 USD
pcrx Proceeds From Shares Issued Under Employee Stock Purchase Plans
ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlans
1574000 USD
pcrx Proceeds From Shares Issued Under Employee Stock Purchase Plans
ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlans
1421000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
12487000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1338000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5591000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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19285000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
211941000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34079000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47016000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99957000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78228000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134036000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125244000 USD
us-gaap Interest Paid Net
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5096000 USD
us-gaap Interest Paid Net
InterestPaidNet
5305000 USD
us-gaap Income Taxes Paid Net
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2259000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2329000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4719000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9442000 USD
us-gaap Number Of Reportable Segments
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1 segment
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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35434000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26886000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17222000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16266000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14553000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21498000 USD
CY2021Q3 us-gaap Inventory Net
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67209000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
64650000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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247045000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
215048000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87810000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
78360000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159235000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136688000 USD
CY2021Q3 us-gaap Depreciation
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3800000 USD
us-gaap Depreciation
Depreciation
9600000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
3100000 USD
us-gaap Depreciation
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8900000 USD
CY2021Q3 pcrx Foreign Property Plant And Equipment Net
ForeignPropertyPlantAndEquipmentNet
66900000 USD
CY2020Q4 pcrx Foreign Property Plant And Equipment Net
ForeignPropertyPlantAndEquipmentNet
67500000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2100000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P8Y10M24D
CY2021Q3 us-gaap Operating Lease Cost
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2919000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3099000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8762000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7085000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
416000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
611000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1318000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1661000 USD
CY2021Q3 us-gaap Lease Cost
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3335000 USD
CY2020Q3 us-gaap Lease Cost
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3710000 USD
us-gaap Lease Cost
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10080000 USD
us-gaap Lease Cost
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8746000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9868000 USD
us-gaap Operating Lease Payments
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11251000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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212000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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42101000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y5M15D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M20D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0688
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0688
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2659000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10645000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10697000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10980000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11271000 USD
CY2021Q3 pcrx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
50802000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
97054000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24391000 USD
CY2021Q3 us-gaap Operating Lease Liability
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72663000 USD
pcrx Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
1 segment
CY2021Q3 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Remainder Of Fiscal Year
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityRemainderOfFiscalYear
0 USD
CY2021Q3 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year One
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearOne
439000 USD
CY2021Q3 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Two
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearTwo
453000 USD
CY2021Q3 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Three
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearThree
466000 USD
CY2021Q3 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Four
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearFour
480000 USD
CY2021Q3 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due After Year Four
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueAfterYearFour
495000 USD
CY2021Q3 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
2333000 USD
CY2021Q3 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020Q4 us-gaap Goodwill
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99500000 USD
CY2021Q3 us-gaap Goodwill
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99500000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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2000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2000000 USD
CY2021Q3 pcrx Finite Lived Intangible Assets Amortization Expense Annual Amount Period1
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountPeriod1
7900000 USD
CY2021Q3 pcrx Finite Lived Intangible Assets Amortization Expense Annual Amount Period2
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountPeriod2
2200000 USD
pcrx Settlement Period Convertible Debt Conversion Request
SettlementPeriodConvertibleDebtConversionRequest
P40D
pcrx Deferred Tax Expense Associated To The Equity Component Of Convertible Debt
DeferredTaxExpenseAssociatedToTheEquityComponentOfConvertibleDebt
20500000 USD
pcrx Amortization Period Of Transaction Costs Attributable To Liability Component Of Convertible Debt
AmortizationPeriodOfTransactionCostsAttributableToLiabilityComponentOfConvertibleDebt
P5Y
pcrx Transaction Costs Attributable To The Equity Component Of Convertible Debt
TransactionCostsAttributableToTheEquityComponentOfConvertibleDebt
2700000 USD
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1704000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1764000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5122000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5861000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
666000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
629000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1976000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1512000 USD
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5844000 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5430000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17245000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12684000 USD
CY2021Q3 us-gaap Interest Costs Capitalized
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881000 USD
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
691000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3016000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1448000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7333000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7132000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
21327000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
18609000 USD
CY2021Q3 us-gaap Debt Instrument Interest Rate During Period
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0.0670
CY2020Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0678
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0670
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0735
CY2021Q3 us-gaap Share Price
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56.00
pcrx Milestone Payment
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7000000 USD
CY2021Q3 pcrx Milestone Payment
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5000000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
559723000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
109000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
559822000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
516845000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
350000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
31000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
517164000 USD
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
400000 USD
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
1600000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1500000 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10784000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10954000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31356000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29024000 USD
CY2021Q3 pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
6458000 USD
CY2020Q3 pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
7181000 USD
pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
19507000 USD
pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
19795000 USD
CY2021Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
4126000 USD
CY2020Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3552000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
11164000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
8589000 USD
CY2021Q3 pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
200000 USD
CY2020Q3 pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
221000 USD
pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
685000 USD
pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
640000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10784000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10954000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31356000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29024000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6235118 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
769352 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.33
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
553023 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
238865 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
46.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
42416 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
76.62
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6170166 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.36
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
31230 shares
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
54000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17660000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
130119000 USD
us-gaap Net Income Loss
NetIncomeLoss
47110000 USD
us-gaap Net Income Loss
NetIncomeLoss
131008000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44476000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42928000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44151000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42393000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
51000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45463000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44275000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45674000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43333000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3102000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3615000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2036000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4894000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25167000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8175000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
66962000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10154000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-936000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2025000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4360000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2759000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24231000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6150000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62602000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7395000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-124000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-123600000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-124600000 USD
CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-124600000 USD

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