2023 Q3 Form 10-Q Financial Statement

#000139681423000037 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $163.9M $169.5M
YoY Change -2.11% 0.03%
Cost Of Revenue $39.75M $48.21M
YoY Change -21.56% -4.78%
Gross Profit $124.2M $121.3M
YoY Change 6.33% 2.08%
Gross Profit Margin 75.75% 71.55%
Selling, General & Admin $67.95M $64.85M
YoY Change 10.87% -0.24%
% of Gross Profit 54.72% 53.48%
Research & Development $20.83M $18.82M
YoY Change 7.34% -28.38%
% of Gross Profit 16.77% 15.52%
Depreciation & Amortization $4.100M $19.05M
YoY Change -29.31% 193.14%
% of Gross Profit 3.3% 15.71%
Operating Expenses $88.78M $98.00M
YoY Change 10.03% 7.35%
Operating Profit $17.72M $23.26M
YoY Change -16.76% -25.52%
Interest Expense $3.464M -$1.754M
YoY Change -64.85% -119.86%
% of Operating Profit 19.55% -7.54%
Other Income/Expense, Net -$1.120M -$269.0K
YoY Change -94.17% -97.08%
Pretax Income $16.60M $37.85M
YoY Change 702.37% 72.01%
Income Tax $5.743M $12.09M
% Of Pretax Income 34.59% 31.94%
Net Earnings $10.86M $25.76M
YoY Change -1666.81% 29.62%
Net Earnings / Revenue 6.62% 15.2%
Basic Earnings Per Share $0.23 $0.56
Diluted Earnings Per Share $0.23 $0.49
COMMON SHARES
Basic Shares Outstanding 46.42M shares 45.99M shares
Diluted Shares Outstanding 52.07M shares 52.05M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.2M $220.8M
YoY Change -28.45% -30.22%
Cash & Equivalents $99.12M $86.81M
Short-Term Investments $136.1M $134.0M
Other Short-Term Assets $18.60M $17.35M
YoY Change 29.02% -4.28%
Inventory $96.52M $92.13M
Prepaid Expenses
Receivables $96.96M $99.08M
Other Receivables $0.00 $0.00
Total Short-Term Assets $447.3M $429.3M
YoY Change -16.15% -18.41%
LONG-TERM ASSETS
Property, Plant & Equipment $175.8M $246.1M
YoY Change -9.22% 28.68%
Goodwill $163.2M $163.2M
YoY Change 3.68% 11.7%
Intangibles $497.6M $511.9M
YoY Change -14.36% -14.01%
Long-Term Investments $35.50M $35.63M
YoY Change -18.86% -0.52%
Other Assets $151.7M $156.1M
YoY Change -2.46% -6.59%
Total Long-Term Assets $1.087B $1.113B
YoY Change -9.47% -7.84%
TOTAL ASSETS
Total Short-Term Assets $447.3M $429.3M
Total Long-Term Assets $1.087B $1.113B
Total Assets $1.534B $1.542B
YoY Change -11.53% -11.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.51M $24.21M
YoY Change 27.67% 73.11%
Accrued Expenses $59.88M $65.20M
YoY Change -21.57% -15.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.600M $19.50M
YoY Change -74.61% -42.25%
Total Short-Term Liabilities $93.66M $108.9M
YoY Change -28.79% -18.22%
LONG-TERM LIABILITIES
Long-Term Debt $515.9M $532.2M
YoY Change -27.74% -26.28%
Other Long-Term Liabilities $11.95M $93.31M
YoY Change -37.5% 379.18%
Total Long-Term Liabilities $11.95M $625.5M
YoY Change -37.5% 3112.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.66M $108.9M
Total Long-Term Liabilities $11.95M $625.5M
Total Liabilities $702.9M $734.4M
YoY Change -27.1% -24.86%
SHAREHOLDERS EQUITY
Retained Earnings -$131.7M -$142.5M
YoY Change -5.04% 3.31%
Common Stock $46.00K $46.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $831.6M $808.0M
YoY Change
Total Liabilities & Shareholders Equity $1.534B $1.542B
YoY Change -11.53% -11.05%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $10.86M $25.76M
YoY Change -1666.81% 29.62%
Depreciation, Depletion And Amortization $4.100M $19.05M
YoY Change -29.31% 193.14%
Cash From Operating Activities $44.50M $43.50M
YoY Change 4.33% 45.94%
INVESTING ACTIVITIES
Capital Expenditures $3.400M $3.404M
YoY Change -165.62% -129.01%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $10.73M
YoY Change -97.64% -65.27%
Cash From Investing Activities -$4.300M $7.326M
YoY Change -90.95% -61.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.80M 440.0K
YoY Change 257.56% -100.29%
NET CHANGE
Cash From Operating Activities 44.50M 43.50M
Cash From Investing Activities -4.300M 7.326M
Cash From Financing Activities -27.80M 440.0K
Net Change In Cash 12.40M 51.26M
YoY Change -198.12% -148.97%
FREE CASH FLOW
Cash From Operating Activities $44.50M $43.50M
Capital Expenditures $3.400M $3.404M
Free Cash Flow $41.10M $40.10M
YoY Change -14.08% -3.48%

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InterestExpenseDebtExcludingAmortization
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us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
703000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2023Q2 pcrx Interest Costs Capitalized And Other
InterestCostsCapitalizedAndOther
-703000 usd
CY2022Q2 pcrx Interest Costs Capitalized And Other
InterestCostsCapitalizedAndOther
-943000 usd
pcrx Interest Costs Capitalized And Other
InterestCostsCapitalizedAndOther
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pcrx Interest Costs Capitalized And Other
InterestCostsCapitalizedAndOther
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CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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InterestExpenseDebt
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DebtInstrumentInterestRateDuringPeriod
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DebtInstrumentInterestRateDuringPeriod
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us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
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CY2023Q2 us-gaap Share Price
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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CY2022 pcrx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Impairments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetImpairments
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CY2022 pcrx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyGainLoss
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21192000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
6758000 usd
pcrx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyGainLoss
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
27939000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
509000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
133956000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
222515000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
221721000 usd
CY2023Q2 us-gaap Interest Receivable
InterestReceivable
900000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
800000 usd
pcrx Number Of Major Customers
NumberOfMajorCustomers
3 wholesaler
CY2022 pcrx Number Of Major Customers
NumberOfMajorCustomers
3 wholesaler
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2023Q2 pcrx Share Based Compensation Arrangement By Share Based Payment Award Increase In Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncreaseInNumberOfSharesAuthorized
3300000 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10955000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22945000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q2 pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
5742000 usd
CY2022Q2 pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
6542000 usd
pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
12206000 usd
pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
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CY2023Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
4969000 usd
CY2022Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
4717000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
10219000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
8830000 usd
CY2023Q2 pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
244000 usd
CY2022Q2 pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
285000 usd
pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
520000 usd
pcrx Compensation Expense From Employee Stock Purchase Plan
CompensationExpenseFromEmployeeStockPurchasePlan
576000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10955000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11544000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22945000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22733000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1426343 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.15
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
61896 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
106927 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
57.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
88438 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.22
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
50634 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
25763000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19876000 usd
us-gaap Net Income Loss
NetIncomeLoss
6227000 usd
us-gaap Net Income Loss
NetIncomeLoss
26704000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
26792000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
20915000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6227000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
28782000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46088000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45501000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45185000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52054000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52478000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46285000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52262000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6105000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1979000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11769000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3075000 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40189000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23798000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12416000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30380000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2335000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1791000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1036000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1079000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37854000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22007000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11380000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29301000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12091000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2131000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5153000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2597000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2023Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
CY2022Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
950000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4065000 usd
CY2023Q2 pcrx Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
709000 usd
CY2022Q2 pcrx Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
3222000 usd
pcrx Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1198000 usd
pcrx Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
8630000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
936000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
936000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q2 pcrx Acquisition Related Charges Gains Restructuring Charges And Other
AcquisitionRelatedChargesGainsRestructuringChargesAndOther
16613000 usd
CY2022Q2 pcrx Acquisition Related Charges Gains Restructuring Charges And Other
AcquisitionRelatedChargesGainsRestructuringChargesAndOther
18058000 usd
pcrx Acquisition Related Charges Gains Restructuring Charges And Other
AcquisitionRelatedChargesGainsRestructuringChargesAndOther
4506000 usd
pcrx Acquisition Related Charges Gains Restructuring Charges And Other
AcquisitionRelatedChargesGainsRestructuringChargesAndOther
13721000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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