2020 Q4 Form 10-K Financial Statement

#000135609021000003 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $19.33M $23.58M $30.42M
YoY Change 13.71% 28.88% -7.35%
Cost Of Revenue $13.79M $13.19M $14.91M
YoY Change -10.51% -8.78% -10.83%
Gross Profit $5.540M $10.40M $15.51M
YoY Change 248.43% 170.83% -3.78%
Gross Profit Margin 28.66% 44.1% 50.98%
Selling, General & Admin $27.65M $22.30M $18.74M
YoY Change 5.74% -9.87% -12.77%
% of Gross Profit 499.1% 214.42% 120.83%
Research & Development -$3.610M $12.15M $14.21M
YoY Change -74.54% -61.4% -58.83%
% of Gross Profit -65.16% 116.83% 91.62%
Depreciation & Amortization $3.820M $1.873M $1.896M
YoY Change -38.29% -34.83% -35.33%
% of Gross Profit 68.95% 18.01% 12.22%
Operating Expenses $24.04M $34.45M $32.95M
YoY Change 100.67% -51.93% -55.11%
Operating Profit -$35.17M -$23.01M -$11.83M
YoY Change -48.83% -33.7% -45.0%
Interest Expense -$4.160M -$4.590M -$4.070M
YoY Change -5.67% -202.66% -193.39%
% of Operating Profit
Other Income/Expense, Net -$310.0K $10.00K $70.00K
YoY Change -103.88% -100.26% -123.33%
Pretax Income -$920.0K -$27.59M -$15.83M
YoY Change -97.51% -43.77% -51.02%
Income Tax $50.00K -$50.00K -$120.0K
% Of Pretax Income
Net Earnings -$41.66M -$29.51M -$43.35M
YoY Change -75.38% -44.98% 11.84%
Net Earnings / Revenue -215.49% -125.12% -142.5%
Basic Earnings Per Share -$0.18 -$0.26
Diluted Earnings Per Share -$233.6K -$0.18 -$0.26
COMMON SHARES
Basic Shares Outstanding 185.5M shares 165.5M shares 164.1M shares
Diluted Shares Outstanding 165.5M shares 164.1M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.1M $113.1M $133.0M
YoY Change 33.29% 6.7% 5.72%
Cash & Equivalents $51.79M $27.74M $46.71M
Short-Term Investments $48.30M $85.40M $86.30M
Other Short-Term Assets $17.10M $8.300M $3.300M
YoY Change -85.41% -7.78% -29.79%
Inventory $11.40M $10.30M $12.70M
Prepaid Expenses
Receivables $16.49M $19.06M $23.34M
Other Receivables $232.0K $300.0K $400.0K
Total Short-Term Assets $148.9M $151.1M $173.0M
YoY Change -36.52% -3.95% -5.55%
LONG-TERM ASSETS
Property, Plant & Equipment $34.92M $44.69M $46.96M
YoY Change -20.54% -63.58% -61.0%
Goodwill $54.36M $54.24M $54.12M
YoY Change 0.45% -63.34% -63.9%
Intangibles $65.40M $65.02M $64.76M
YoY Change -4.32% -39.32% -42.45%
Long-Term Investments $0.00 $337.0K $859.0K
YoY Change -100.0% -98.07% -95.25%
Other Assets $1.603M $1.497M $1.341M
YoY Change 18.83% -41.61% -83.29%
Total Long-Term Assets $165.6M $185.1M $188.7M
YoY Change -25.09% -58.65% -60.02%
TOTAL ASSETS
Total Short-Term Assets $148.9M $151.1M $173.0M
Total Long-Term Assets $165.6M $185.1M $188.7M
Total Assets $314.6M $336.2M $361.7M
YoY Change -30.98% -44.42% -44.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.598M $4.233M $3.650M
YoY Change -16.82% -42.76% -57.37%
Accrued Expenses $20.30M $21.50M $21.60M
YoY Change -33.0% -27.85% -15.29%
Deferred Revenue $2.800M $4.144M $6.592M
YoY Change -50.85% -67.53% -60.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $360.0K $421.0K $32.11M
YoY Change -98.86% -98.66% 6760.68%
Total Short-Term Liabilities $42.13M $30.66M $64.10M
YoY Change -65.73% -62.59% 24.15%
LONG-TERM LIABILITIES
Long-Term Debt $171.5M $193.8M $191.2M
YoY Change -7.94% 5.31% -10.01%
Other Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change -54.75% -54.95%
Total Long-Term Liabilities $171.6M $193.9M $191.3M
YoY Change -7.89% 5.24% -10.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.13M $30.66M $64.10M
Total Long-Term Liabilities $171.6M $193.9M $191.3M
Total Liabilities $247.4M $277.6M $312.2M
YoY Change -35.58% -26.26% -16.97%
SHAREHOLDERS EQUITY
Retained Earnings -$1.823B -$1.782B -$1.752B
YoY Change 10.32% 20.09% 22.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.17M $58.55M $49.54M
YoY Change
Total Liabilities & Shareholders Equity $314.6M $336.2M $361.7M
YoY Change -30.98% -44.42% -44.79%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$41.66M -$29.51M -$43.35M
YoY Change -75.38% -44.98% 11.84%
Depreciation, Depletion And Amortization $3.820M $1.873M $1.896M
YoY Change -38.29% -34.83% -35.33%
Cash From Operating Activities -$16.47M -$19.00M -$13.81M
YoY Change -48.76% -30.02% -58.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$1.030M -$1.880M
YoY Change -68.59% -86.76% -86.47%
Acquisitions
YoY Change
Other Investing Activities $41.66M $1.200M $25.85M
YoY Change -29.62% -94.43% -2387.61%
Cash From Investing Activities $40.19M $180.0K $23.96M
YoY Change -26.27% -98.69% -259.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -110.0K -1.260M
YoY Change -105.83% -320.0% 3050.0%
NET CHANGE
Cash From Operating Activities -16.47M -19.00M -13.81M
Cash From Investing Activities 40.19M 180.0K 23.96M
Cash From Financing Activities -70.00K -110.0K -1.260M
Net Change In Cash 23.65M -18.93M 8.890M
YoY Change 0.34% 42.01% -118.34%
FREE CASH FLOW
Cash From Operating Activities -$16.47M -$19.00M -$13.81M
Capital Expenditures -$1.470M -$1.030M -$1.880M
Free Cash Flow -$15.00M -$17.97M -$11.93M
YoY Change -45.38% -7.23% -38.85%

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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-139056000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1581000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5548000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-139056000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-321180000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-522290000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
546545000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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36296000 USD
CY2018 pgen Stock Issued During Period Value Restricted Stock Awards Vestedand Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedandStockOptionsandWarrantsExercised
2336000 USD
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
10695000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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87990000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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36868000 USD
CY2018 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
159323000 USD
CY2018 pgen Adjustmentsfornoncontrollinginterests
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0 USD
CY2018 us-gaap Profit Loss
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-514706000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
378722000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
378722000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18950000 USD
CY2019 pgen Stock Issued During Period Value Restricted Stock Awards Vestedand Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedandStockOptionsandWarrantsExercised
313000 USD
CY2019 pgen Stock Issued During The Period Value Accrued Compensation
StockIssuedDuringThePeriodValueAccruedCompensation
1102000 USD
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
10446000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6611000 USD
CY2019 pgen Adjustmentsfornoncontrollinginterests
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0 USD
CY2019 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
21672000 USD
CY2019 us-gaap Profit Loss
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-323916000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1155000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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71711000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-170521000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-323916000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-514706000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17516000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24896000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33112000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4442000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3071000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-20928000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9635000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
87862000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13326000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
32627000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
60504000 USD
CY2020 pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
DisposalGroupIncludingDiscontinuedOperationGainLossonDisposal
672000 USD
CY2019 pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
DisposalGroupIncludingDiscontinuedOperationGainLossonDisposal
0 USD
CY2018 pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
DisposalGroupIncludingDiscontinuedOperationGainLossonDisposal
0 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
-26957000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
0 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
0 USD
CY2020 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
CY2019 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
CY2018 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
236748000 USD
CY2020 pgen Gain Loss Related To Noncash Litigation Settlement
GainLossRelatedToNoncashLitigationSettlement
-11436000 USD
CY2019 pgen Gain Loss Related To Noncash Litigation Settlement
GainLossRelatedToNoncashLitigationSettlement
0 USD
CY2018 pgen Gain Loss Related To Noncash Litigation Settlement
GainLossRelatedToNoncashLitigationSettlement
0 USD
CY2020 pgen Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
-106000 USD
CY2019 pgen Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
7833000 USD
CY2018 pgen Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
-30200000 USD
CY2020 pgen Noncash Dividend Income
NoncashDividendIncome
0 USD
CY2019 pgen Noncash Dividend Income
NoncashDividendIncome
48000 USD
CY2018 pgen Noncash Dividend Income
NoncashDividendIncome
14841000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
699000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1005000 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
771000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1176000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6730000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11608000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18366000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
18950000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
36296000 USD
CY2020 pgen Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
1006000 USD
CY2019 pgen Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
10446000 USD
CY2018 pgen Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
10695000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
899000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3242000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1779000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10587000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2511000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21278000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9459000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4378000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-156000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3674000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-226000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-837000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1093000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2214000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
262000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2698000 USD
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-258000 USD
CY2019 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-967000 USD
CY2018 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-11003000 USD
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1853000 USD
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
656000 USD
CY2018 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
542000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4100000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
478000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
812000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2262000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1006000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
142000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-333000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-652000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1097000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5349000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4680000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-789000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5186000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4385000 USD
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IncreaseDecreaseInOtherAccruedLiabilities
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5516000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
356000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-21045000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7423000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-38578000 USD
CY2020 pgen Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-887000 USD
CY2019 pgen Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-995000 USD
CY2018 pgen Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
0 USD
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-33000 USD
CY2019 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
45000 USD
CY2018 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-52000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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0 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-585000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
281000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
171360000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
55073000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
178681000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
133000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
166495000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
65975000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
23456000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
217000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
920000 USD
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3713000 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
16582000 USD
CY2020 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2019 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
7244000 USD
CY2018 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
125000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2598000 USD
CY2020 pgen Cash Inflows Outflows In Asset Acquisition
CashInflowsOutflowsInAssetAcquisition
0 USD
CY2019 pgen Cash Inflows Outflows In Asset Acquisition
CashInflowsOutflowsInAssetAcquisition
0 USD
CY2018 pgen Cash Inflows Outflows In Asset Acquisition
CashInflowsOutflowsInAssetAcquisition
15500000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7527000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37883000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41587000 USD
CY2020 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
6484000 USD
CY2019 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
688000 USD
CY2018 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2267000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
64240000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2942000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27779000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
86851000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
35000000 USD
CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2018 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2020 pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
0 USD
CY2019 pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
6611000 USD
CY2018 pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
87990000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10005000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11757000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4561000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11927000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10301000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4328000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
376000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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219859000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
490000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
618000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
623000 USD
CY2020 pgen Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
117000 USD
CY2019 pgen Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
313000 USD
CY2018 pgen Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
2336000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32705000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8138000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
309795000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
353000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-810000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-16184000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41748000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34637000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68434000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110182000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75545000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52250000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68434000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110182000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
7202000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3751000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3868000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
48000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
50000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
216000 USD
CY2020 pgen Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
0 USD
CY2019 pgen Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
4530000 USD
CY2018 pgen Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
0 USD
CY2020 pgen Stock Issued Intangible Assets
StockIssuedIntangibleAssets
0 USD
CY2019 pgen Stock Issued Intangible Assets
StockIssuedIntangibleAssets
0 USD
CY2018 pgen Stock Issued Intangible Assets
StockIssuedIntangibleAssets
159323000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
56827000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020 pgen Stock Issued Settlement Agreement
StockIssuedSettlementAgreement
18103000 USD
CY2019 pgen Stock Issued Settlement Agreement
StockIssuedSettlementAgreement
0 USD
CY2018 pgen Stock Issued Settlement Agreement
StockIssuedSettlementAgreement
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
30000000 USD
CY2020 pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
5100000 USD
CY2019 pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
1102000 USD
CY2018 pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
277000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
694000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2267000 USD
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
234000 USD
CY2020 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
4227000 USD
CY2019 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
0 USD
CY2018 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51792000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65793000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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2223000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
458000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
418000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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52250000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68434000 USD
CY2019 us-gaap Deconsolidation Gain Or Loss Amount
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-2648000 USD
CY2019Q4 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
21587000 USD
CY2019Q4 pgen Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
7348000 USD
CY2020 us-gaap Net Income Loss
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-170521000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1823390000 USD
CY2020 pgen Collaboration Agreement Termination Notice Period
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P90D
CY2020Q4 pgen Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
12054000 USD
CY2019Q4 pgen Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
14664000 USD
CY2020 pgen Highly Liquid Investment Maximum Maturity Period
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P3M
CY2020Q4 us-gaap Money Market Funds At Carrying Value
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30164000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
47238000 USD
CY2020 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Risk</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the Company's mix of fixed and variable rate securities holdings, the Company's investment portfolio is susceptible to changes in interest rates. As of December 31, 2020, gross unrealized losses on the Company's short-term investments were not material. From time to time, the Company may liquidate some or all of its investments to fund operational needs or other activities, such as capital expenditures or business acquisitions, or distribute its equity securities to shareholders as a stock dividend. Depending on which investments the Company liquidates to fund these activities, the Company could recognize a portion, or all, of the gross unrealized losses.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade and related party receivables. The Company controls credit risk through credit approvals, credit limits, and monitoring procedures. The Company performs ongoing credit evaluations of its customers but generally does not require collateral to support accounts receivable.</span></div>
CY2020Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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0 USD
CY2019Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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1461000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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48312000 USD
CY2020 us-gaap Use Of Estimates
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
CY2020Q4 us-gaap Contract With Customer Liability
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25823000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53833000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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2800000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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5697000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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23023000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
48136000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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25823000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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53833000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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14000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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48325000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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9253000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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7000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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9260000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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48325000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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9260000 USD
CY2020Q4 us-gaap Inventory Gross
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11359000 USD
CY2019Q4 us-gaap Inventory Gross
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16097000 USD
CY2020Q4 us-gaap Land And Land Improvements
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9844000 USD
CY2019Q4 us-gaap Land And Land Improvements
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9814000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
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12088000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
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11765000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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34924000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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43952000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
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1228000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
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1025000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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31150000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
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33707000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
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6260000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
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6607000 USD
CY2020Q4 pgen Breedingand Production Animals Gross
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868000 USD
CY2019Q4 pgen Breedingand Production Animals Gross
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5191000 USD
CY2020Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
5684000 USD
CY2019Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
6877000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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2754000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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5229000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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69876000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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80215000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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34952000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36263000 USD
CY2019 us-gaap Depreciation
Depreciation
8222000 USD
CY2018 us-gaap Depreciation
Depreciation
8946000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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920000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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448000 USD
CY2019Q3 pgen Number Of Reporting Units Closed
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2 reporting_unit
CY2020 us-gaap Depreciation
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7449000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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43643000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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43643000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
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178000 USD
CY2019Q3 pgen Number Of Reporting Units Closed
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2 reporting_unit
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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113677000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48281000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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65396000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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107259000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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38913000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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68346000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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7593000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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7920000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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11666000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7704000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6908000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5742000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5432000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5419000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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34191000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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65396000 USD
CY2019Q4 us-gaap Long Term Debt
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217991000 USD
CY2020Q4 us-gaap Long Term Debt Current
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360000 USD
CY2019Q4 us-gaap Long Term Debt Current
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31670000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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171522000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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186321000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
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3500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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360000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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397000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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200360000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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374000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
389000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1855000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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203735000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-103855000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-171264000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-395912000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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74000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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34000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-31000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-561000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
68000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-204000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-230000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
635000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
113000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-173000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4355000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15425000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-82000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-930000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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5709000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-21810000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-35965000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-83141000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-5167000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5494000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-21717000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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10303000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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4696000 USD
CY2020 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
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728000 USD
CY2019 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
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595000 USD
CY2018 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
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294000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
273000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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524000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1772000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
185000 USD
CY2020 pgen Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts
0 USD
CY2019 pgen Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts
260000 USD
CY2018 pgen Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts
52000 USD
CY2020 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Reacquired Inprocess Researchand Development Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReacquiredInprocessResearchandDevelopmentAmount
0 USD
CY2019 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Reacquired Inprocess Researchand Development Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReacquiredInprocessResearchandDevelopmentAmount
0 USD
CY2018 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Reacquired Inprocess Researchand Development Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReacquiredInprocessResearchandDevelopmentAmount
2696000 USD
CY2020 pgen Effective Income Tax Rate Reconciliation Changein Deferred State Tax Rate Amount
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0 USD
CY2019 pgen Effective Income Tax Rate Reconciliation Changein Deferred State Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinDeferredStateTaxRateAmount
0 USD
CY2018 pgen Effective Income Tax Rate Reconciliation Changein Deferred State Tax Rate Amount
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8666000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-21000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-76000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
215000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-306000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-72000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3517000 USD
CY2020 pgen Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance
-21391000 USD
CY2019 pgen Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance
-31948000 USD
CY2018 pgen Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance
-91941000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
21309000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
31018000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
76516000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-82000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-930000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15425000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1816000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2140000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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289000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
415000 USD
CY2020Q4 pgen Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option
DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption
570000 USD
CY2019Q4 pgen Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option
DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption
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