2022 Q3 Form 10-Q Financial Statement

#000139681422000050 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $167.5M $169.4M $158.0M
YoY Change 31.12% 24.94% 32.74%
Cost Of Revenue $50.68M $50.63M $36.07M
YoY Change 46.25% 43.63% 15.07%
Gross Profit $116.8M $118.8M $121.9M
YoY Change 25.48% 18.38% 39.05%
Gross Profit Margin 69.74% 70.12% 77.17%
Selling, General & Admin $61.28M $65.00M $64.26M
YoY Change 25.56% 27.93% 32.43%
% of Gross Profit 52.47% 54.72% 52.71%
Research & Development $19.41M $26.28M $21.61M
YoY Change 67.6% 109.04% 36.06%
% of Gross Profit 16.62% 22.13% 17.72%
Depreciation & Amortization $5.800M $6.500M $20.03M
YoY Change 52.63% 124.14% 312.97%
% of Gross Profit 4.97% 5.47% 16.43%
Operating Expenses $80.69M $91.29M $85.87M
YoY Change 33.62% 44.01% 33.33%
Operating Profit $21.29M $31.24M $17.39M
YoY Change -32.27% -10.36% -10.52%
Interest Expense $9.856M $8.833M $10.25M
YoY Change 34.41% 25.77% 46.98%
% of Operating Profit 46.3% 28.28% 58.91%
Other Income/Expense, Net -$19.22M -$9.228M -$10.10M
YoY Change 166.87% 0.36% 50.44%
Pretax Income $2.069M $22.01M $7.294M
YoY Change -91.46% -14.2% -42.68%
Income Tax $2.762M $2.131M $500.0K
% Of Pretax Income 133.49% 9.68% 6.85%
Net Earnings -$693.0K $19.88M $6.828M
YoY Change -103.92% 4.17% -34.15%
Net Earnings / Revenue -0.41% 11.73% 4.32%
Basic Earnings Per Share -$0.02 $0.44 $0.15
Diluted Earnings Per Share -$0.02 $0.40 $0.15
COMMON SHARES
Basic Shares Outstanding 45.82M shares 45.50M shares 44.87M shares
Diluted Shares Outstanding 45.83M shares 52.48M shares 46.44M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.7M $316.4M $452.2M
YoY Change -52.62% -51.07% -23.37%
Cash & Equivalents $109.4M $122.1M $226.8M
Short-Term Investments $219.3M $194.3M $225.4M
Other Short-Term Assets $14.42M $18.12M $19.06M
YoY Change 27.46% 46.6% 46.61%
Inventory $96.80M $100.6M $103.7M
Prepaid Expenses
Receivables $93.47M $91.11M $92.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $533.4M $526.2M $667.0M
YoY Change -35.14% -33.61% -7.39%
LONG-TERM ASSETS
Property, Plant & Equipment $193.6M $191.3M $189.8M
YoY Change 21.61% 24.77% 31.03%
Goodwill $157.4M $146.1M $145.7M
YoY Change 58.19% 46.83% 46.43%
Intangibles $581.0M $595.3M $609.6M
YoY Change 541.13% 542.98% 544.76%
Long-Term Investments $43.75M $35.81M $35.77M
YoY Change 106.46% 99.33% -29.86%
Other Assets $155.5M $167.1M $169.3M
YoY Change 66.76% 69.52% 61.99%
Total Long-Term Assets $1.201B $1.208B $1.224B
YoY Change 125.05% 126.49% 115.84%
TOTAL ASSETS
Total Short-Term Assets $533.4M $526.2M $667.0M
Total Long-Term Assets $1.201B $1.208B $1.224B
Total Assets $1.734B $1.734B $1.891B
YoY Change 27.9% 30.78% 46.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.93M $13.98M $14.84M
YoY Change 63.81% 14.81% 62.93%
Accrued Expenses $76.36M $77.28M $87.67M
YoY Change 50.31% 48.14% 74.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.87M $33.78M $193.7M
YoY Change -78.25% -78.02% 27.76%
Total Short-Term Liabilities $131.5M $133.2M $305.1M
YoY Change -41.75% -41.77% 31.45%
LONG-TERM LIABILITIES
Long-Term Debt $714.0M $721.9M $729.7M
YoY Change 118.92% 124.39% 129.99%
Other Long-Term Liabilities $19.11M $19.47M $10.72M
YoY Change 153.04% 152.99% 102.76%
Total Long-Term Liabilities $19.11M $19.47M $10.72M
YoY Change 153.04% 152.99% 102.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.5M $133.2M $305.1M
Total Long-Term Liabilities $19.11M $19.47M $10.72M
Total Liabilities $964.2M $977.4M $1.182B
YoY Change 51.28% 53.03% 85.62%
SHAREHOLDERS EQUITY
Retained Earnings -$138.6M -$138.0M -$157.8M
YoY Change -32.94% -38.53% -35.18%
Common Stock $46.00K $46.00K $45.00K
YoY Change 2.22% 4.55% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $770.1M $756.6M $709.6M
YoY Change
Total Liabilities & Shareholders Equity $1.734B $1.734B $1.891B
YoY Change 27.9% 30.78% 46.91%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$693.0K $19.88M $6.828M
YoY Change -103.92% 4.17% -34.15%
Depreciation, Depletion And Amortization $5.800M $6.500M $20.03M
YoY Change 52.63% 124.14% 312.97%
Cash From Operating Activities $42.65M $29.81M $30.78M
YoY Change -29.25% -1.09% 154.76%
INVESTING ACTIVITIES
Capital Expenditures -$5.181M -$11.74M $7.668M
YoY Change -60.38% 11.19% -41.34%
Acquisitions
YoY Change
Other Investing Activities -$42.33M $30.90M -$200.4M
YoY Change 92.42% 127.46% 370.42%
Cash From Investing Activities -$47.52M $19.16M -$208.0M
YoY Change 35.46% 532.59% 273.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.775M -153.7M -$181.6M
YoY Change -354.75% -2703.03% -1858.69%
NET CHANGE
Cash From Operating Activities 42.65M 29.81M $30.78M
Cash From Investing Activities -47.52M 19.16M -$208.0M
Cash From Financing Activities -7.775M -153.7M -$181.6M
Net Change In Cash -12.64M -104.7M -$358.8M
YoY Change -144.71% -367.98% 978.92%
FREE CASH FLOW
Cash From Operating Activities $42.65M $29.81M $30.78M
Capital Expenditures -$5.181M -$11.74M $7.668M
Free Cash Flow $47.84M $41.54M $23.11M
YoY Change -34.8% 2.09% -2429.54%

Facts In Submission

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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44145000 shares
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45185000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43989000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52478000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45592000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52262000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45779000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19876000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19081000 usd
us-gaap Net Income Loss
NetIncomeLoss
26704000 usd
us-gaap Net Income Loss
NetIncomeLoss
29450000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-160000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-893000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-138000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
82000 usd
CY2021Q2 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
121000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-772000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-137000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19798000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19090000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25932000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29313000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
709576000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10857000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1821000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11544000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3040000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19876000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
756636000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
650818000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5225000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1574000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10461000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19081000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
687168000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
730408000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21935000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1821000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22733000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3040000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-772000 usd
us-gaap Net Income Loss
NetIncomeLoss
26704000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
756636000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
619688000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16022000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20571000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-137000 usd
us-gaap Net Income Loss
NetIncomeLoss
29450000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
687168000 usd
us-gaap Net Income Loss
NetIncomeLoss
26704000 usd
us-gaap Net Income Loss
NetIncomeLoss
29450000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2193000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7613000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40897000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9748000 usd
pcrx Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
2053000 usd
pcrx Amortization Of Other Assets And Unfavorable Lease Obligation
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation
1310000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1412000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11401000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-193000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22733000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20571000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-22351000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-988000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
108000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2601000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5213000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15312000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2038000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
615000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3233000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
944000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5258000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2156000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-19038000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18140000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-479000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
964000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
5662000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60583000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42215000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19403000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23624000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
187641000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
318132000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
62936000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
294288000 usd
pcrx Payment Of Contingent Consideration
PaymentOfContingentConsideration
32000000 usd
pcrx Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
12750000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
14220000 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
9057000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188858000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52631000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21881000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15997000 usd
pcrx Proceeds From Shares Issued Under Employee Stock Purchase Plans
ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlans
1821000 usd
pcrx Proceeds From Shares Issued Under Employee Stock Purchase Plans
ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlans
1574000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9375000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1338000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-335242000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16233000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-463517000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5817000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
585578000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99957000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122061000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105774000 usd
us-gaap Interest Paid Net
InterestPaidNet
14686000 usd
us-gaap Interest Paid Net
InterestPaidNet
3586000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4104000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1447000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
3040000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2454000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8096000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
pcrx Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssets
0 usd
pcrx Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accrued Expenses
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedExpenses
957000 usd
pcrx Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilities
957000 usd
pcrx Business Combination Provisional Information Initial Accounting Incomplete Adjustment Net Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetAssets
-957000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
957000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
0 usd
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.08
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.08
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36301000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36337000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39407000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35182000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24880000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27031000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
100588000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
98550000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
286752000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273641000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95473000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
85240000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191279000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
188401000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
6500000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
2900000 usd
us-gaap Depreciation
Depreciation
12200000 usd
us-gaap Depreciation
Depreciation
5800000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1800000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2400000 usd
CY2022Q2 pcrx Number Of Leases
NumberOfLeases
2 lease
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3542000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2922000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7069000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5843000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
508000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
424000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
980000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
902000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
4050000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
3346000 usd
us-gaap Lease Cost
LeaseCost
8049000 usd
us-gaap Lease Cost
LeaseCost
6745000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6637000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7177000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M29D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M15D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0695
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0689
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6509000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13304000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13435000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12575000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12310000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
145200000 usd
CY2022Q2 pcrx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
39422000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
97555000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21846000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
75709000 usd
pcrx Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
1 segment
CY2022Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Remainder Of Fiscal Year
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityRemainderOfFiscalYear
81000 usd
CY2022Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year One
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearOne
492000 usd
CY2022Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Two
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearTwo
494000 usd
CY2022Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Three
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearThree
503000 usd
CY2022Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Four
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearFour
505000 usd
CY2022Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due After Year Four
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueAfterYearFour
443000 usd
CY2022Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
2518000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
146100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
590090000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55766000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
534324000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
651090000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55766000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
595324000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
590090000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27122000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
562968000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
651090000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27122000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
623968000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
28600000 usd
CY2022Q2 pcrx Finite Lived Intangible Assets Amortization Expense Annual Amount Period1
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountPeriod1
57300000 usd
CY2022Q2 pcrx Finite Lived Intangible Assets Amortization Expense Annual Amount Period2
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountPeriod2
37400000 usd
CY2022Q2 pcrx Finite Lived Intangible Assets Amortization Expense Annual Amount Period3
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountPeriod3
7900000 usd
CY2022Q2 pcrx Finite Lived Intangible Assets Amortization Expense Annual Amount Period4
FiniteLivedIntangibleAssetsAmortizationExpenseAnnualAmountPeriod4
2200000 usd
pcrx Settlement Period Convertible Debt Conversion Request
SettlementPeriodConvertibleDebtConversionRequest
P40D
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8196000 usd
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1713000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
17381000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3418000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
874000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
659000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2053000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1310000 usd
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
706000 usd
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5744000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1412000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11401000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
943000 usd
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1093000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1767000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2135000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8833000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
7023000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
19079000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
13994000 usd
CY2022Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0508
CY2021Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0670
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0531
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0670
CY2022Q2 us-gaap Share Price
SharePrice
58.30
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
18259000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
12750000 usd
pcrx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyGainLoss
-83000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
30926000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
195430000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1098000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
194332000 usd
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
200000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
100000 usd
pcrx Number Of Major Customers
NumberOfMajorCustomers
3 customer
CY2021 pcrx Number Of Major Customers
NumberOfMajorCustomers
4 segment
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11544000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10461000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22733000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20571000 usd
CY2022Q2 pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
6542000 usd
CY2021Q2 pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
6552000 usd
pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
13327000 usd
pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
13048000 usd
CY2022Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
4717000 usd
CY2021Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
3646000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
8830000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
7038000 usd
CY2022Q2 pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
285000 usd
CY2021Q2 pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
263000 usd
pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
576000 usd
pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
485000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11544000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10461000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22733000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20571000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6050540 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1010780 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.22
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
630413 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54215 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
52.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13054 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
85.48
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6363638 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.39
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
19081000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.69
CY2022Q2 pcrx Employee Stock Purchase Plans Shares Amount Authorized To Be Sold During Period Increase
EmployeeStockPurchasePlansSharesAmountAuthorizedToBeSoldDuringPeriodIncrease
500000 shares
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
36729 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19876000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19081000 usd
us-gaap Net Income Loss
NetIncomeLoss
26704000 usd
us-gaap Net Income Loss
NetIncomeLoss
29450000 usd
CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1039000 usd
CY2021Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
2078000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
20915000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
28782000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
29450000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45501000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44145000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45185000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43989000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
76000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52478000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45592000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52262000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45779000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1979000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2114000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3075000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1503000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23798000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25863000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30380000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41795000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1791000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-215000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1079000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3424000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22007000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25648000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29301000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38371000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2131000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6567000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2597000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8921000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2022Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
950000 usd
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4065000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
CY2022Q2 pcrx Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
3222000 usd
CY2021Q2 pcrx Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
7000 usd
pcrx Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
8630000 usd
pcrx Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
7000 usd
CY2022Q2 pcrx Acquisition Related Charges Product Discontinuation And Other
AcquisitionRelatedChargesProductDiscontinuationAndOther
-18058000 usd
CY2021Q2 pcrx Acquisition Related Charges Product Discontinuation And Other
AcquisitionRelatedChargesProductDiscontinuationAndOther
146000 usd
pcrx Acquisition Related Charges Product Discontinuation And Other
AcquisitionRelatedChargesProductDiscontinuationAndOther
-13721000 usd
pcrx Acquisition Related Charges Product Discontinuation And Other
AcquisitionRelatedChargesProductDiscontinuationAndOther
2019000 usd

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