2021 Q4 Form 10-Q Financial Statement

#000135609021000011 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $24.22M $21.56M $23.58M
YoY Change 25.28% -8.57% 28.88%
Cost Of Revenue $14.93M $15.45M $13.19M
YoY Change 8.24% 17.13% -8.78%
Gross Profit $9.295M $6.111M $10.40M
YoY Change 67.78% -41.24% 170.83%
Gross Profit Margin 38.38% 28.34% 44.1%
Selling, General & Admin $16.76M $18.66M $22.30M
YoY Change -39.37% -16.32% -9.87%
% of Gross Profit 180.34% 305.35% 214.42%
Research & Development $13.02M $12.92M $12.15M
YoY Change -460.64% 6.34% -61.4%
% of Gross Profit 140.06% 211.42% 116.83%
Depreciation & Amortization $3.319M $1.525M $1.873M
YoY Change -13.12% -18.58% -34.83%
% of Gross Profit 35.71% 24.95% 18.01%
Operating Expenses $29.78M $31.58M $34.45M
YoY Change 23.89% -8.33% -51.93%
Operating Profit -$20.49M -$25.47M -$23.01M
YoY Change -41.74% 10.71% -33.7%
Interest Expense -$4.574M -$4.296M -$4.590M
YoY Change 9.95% -6.41% -202.66%
% of Operating Profit
Other Income/Expense, Net $40.00K -$120.0K $10.00K
YoY Change -112.9% -1300.0% -100.26%
Pretax Income -$25.02M -$29.89M -$27.59M
YoY Change 2619.67% 8.33% -43.77%
Income Tax $13.00K -$61.00K -$50.00K
% Of Pretax Income
Net Earnings -$25.03M -$29.76M -$29.51M
YoY Change -39.91% 0.87% -44.98%
Net Earnings / Revenue -103.36% -138.05% -125.12%
Basic Earnings Per Share -$0.15 -$0.18
Diluted Earnings Per Share -$125.6K -$0.15 -$0.18
COMMON SHARES
Basic Shares Outstanding 206.7M shares 199.2M shares 165.5M shares
Diluted Shares Outstanding 199.2M shares 165.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.2M $114.4M $113.1M
YoY Change 15.04% 1.16% 6.7%
Cash & Equivalents $36.42M $41.73M $27.74M
Short-Term Investments $72.24M $72.68M $85.40M
Other Short-Term Assets $6.736M $7.661M $8.300M
YoY Change -60.61% -7.7% -7.78%
Inventory $13.26M $9.936M $10.30M
Prepaid Expenses
Receivables $1.341M $20.17M $19.06M
Other Receivables $566.0K $848.0K $300.0K
Total Short-Term Assets $156.6M $153.1M $151.1M
YoY Change 5.16% 1.31% -3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $8.599M $32.76M $44.69M
YoY Change -75.38% -26.69% -63.58%
Goodwill $37.55M $54.21M $54.24M
YoY Change -30.92% -0.06% -63.34%
Intangibles $52.29M $56.91M $65.02M
YoY Change -20.04% -12.46% -39.32%
Long-Term Investments $48.56M $66.93M $337.0K
YoY Change 19759.35% -98.07%
Other Assets $936.0K $1.239M $1.497M
YoY Change -41.61% -17.23% -41.61%
Total Long-Term Assets $203.2M $223.8M $185.1M
YoY Change 22.69% 20.93% -58.65%
TOTAL ASSETS
Total Short-Term Assets $156.6M $153.1M $151.1M
Total Long-Term Assets $203.2M $223.8M $185.1M
Total Assets $359.9M $376.9M $336.2M
YoY Change 14.39% 12.11% -44.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.112M $3.624M $4.233M
YoY Change -32.32% -14.39% -42.76%
Accrued Expenses $24.37M $21.29M $21.50M
YoY Change 20.04% -0.96% -27.85%
Deferred Revenue $1.490M $3.693M $4.144M
YoY Change -46.79% -10.88% -67.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $52.00K $355.0K $421.0K
YoY Change -85.56% -15.68% -98.66%
Total Short-Term Liabilities $34.65M $28.99M $30.66M
YoY Change -17.76% -5.45% -62.59%
LONG-TERM LIABILITIES
Long-Term Debt $179.9M $179.8M $193.8M
YoY Change 4.87% -7.22% 5.31%
Other Long-Term Liabilities $50.00K $50.00K $100.0K
YoY Change -50.0% -50.0% -54.75%
Total Long-Term Liabilities $179.9M $179.9M $193.9M
YoY Change 4.84% -7.24% 5.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.65M $28.99M $30.66M
Total Long-Term Liabilities $179.9M $179.9M $193.9M
Total Liabilities $252.5M $245.7M $277.6M
YoY Change 2.06% -11.52% -26.26%
SHAREHOLDERS EQUITY
Retained Earnings -$1.916B -$1.891B -$1.782B
YoY Change 5.05% 6.11% 20.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.3M $131.2M $58.55M
YoY Change
Total Liabilities & Shareholders Equity $359.9M $376.9M $336.2M
YoY Change 14.39% 12.11% -44.42%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$25.03M -$29.76M -$29.51M
YoY Change -39.91% 0.87% -44.98%
Depreciation, Depletion And Amortization $3.319M $1.525M $1.873M
YoY Change -13.12% -18.58% -34.83%
Cash From Operating Activities -$14.59M -$17.02M -$19.00M
YoY Change -11.42% -10.41% -30.02%
INVESTING ACTIVITIES
Capital Expenditures -$2.773M -$2.266M -$1.030M
YoY Change 88.64% 120.0% -86.76%
Acquisitions
YoY Change
Other Investing Activities $18.70M $24.28M $1.200M
YoY Change -55.11% 1923.25% -94.43%
Cash From Investing Activities $15.93M $22.01M $180.0K
YoY Change -60.37% 12129.44% -98.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K 234.0K -110.0K
YoY Change 57.14% -312.73% -320.0%
NET CHANGE
Cash From Operating Activities -14.59M -17.02M -19.00M
Cash From Investing Activities 15.93M 22.01M 180.0K
Cash From Financing Activities -110.0K 234.0K -110.0K
Net Change In Cash 1.230M 5.225M -18.93M
YoY Change -94.8% -127.6% 42.01%
FREE CASH FLOW
Cash From Operating Activities -$14.59M -$17.02M -$19.00M
Capital Expenditures -$2.773M -$2.266M -$1.030M
Free Cash Flow -$11.82M -$14.76M -$17.97M
YoY Change -21.23% -17.89% -7.23%

Facts In Submission

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131247000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-26957000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30790000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27496000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-69614000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-100030000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
159196000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2490000 USD
CY2021Q3 pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised
351000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-29764000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1026000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
49542000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4600000 USD
CY2020Q3 pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised
3000 USD
CY2020Q3 pgen Stock Issued During The Period Value Accrued Compensation
StockIssuedDuringThePeriodValueAccruedCompensation
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
76000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
31827000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29508000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2012000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
58552000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
67174000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11462000 USD
pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised
603000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
577000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
121045000 USD
us-gaap Net Income Loss
NetIncomeLoss
-67132000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2482000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
131247000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
71711000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13869000 USD
us-gaap Net Income Loss
NetIncomeLoss
-128860000 USD
pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised
69000 USD
pgen Stock Issued During The Period Value Accrued Compensation
StockIssuedDuringThePeriodValueAccruedCompensation
5100000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1006000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
35000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
31827000 USD
us-gaap Net Income Loss
NetIncomeLoss
-128860000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-26957000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1873000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
58552000 USD
us-gaap Net Income Loss
NetIncomeLoss
-67132000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10442000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13701000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-89000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1606000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9635000 USD
pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
DisposalGroupIncludingDiscontinuedOperationGainLossonDisposal
672000 USD
us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7807000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
543000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13326000 USD
pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
DisposalGroupIncludingDiscontinuedOperationGainLossonDisposal
0 USD
us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
-26957000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-106000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-893000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
652000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1163000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11462000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13869000 USD
pgen Shares Issued During Period Value Issued For Services
SharesIssuedDuringPeriodValueIssuedForServices
577000 USD
pgen Shares Issued During Period Value Issued For Services
SharesIssuedDuringPeriodValueIssuedForServices
1006000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1219000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5285000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-180000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-204000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-108000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-952000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
47000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-265000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
610000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1807000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1422000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5411000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
388000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1777000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-282000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
125000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-678000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1556000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-304000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1605000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1505000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3072000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
903000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-20304000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
107000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-508000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
4000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
305000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-50000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41182000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-60552000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
174221000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
171360000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
82000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
96000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4474000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6058000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2537000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1831000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
64240000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3689000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2942000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90469000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12405000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
121045000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10005000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11927000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
351000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
370000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
603000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
121297000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32777000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-77000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10090000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40257000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42160000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28177000 USD
us-gaap Interest Paid Net
InterestPaidNet
7116000 USD
us-gaap Interest Paid Net
InterestPaidNet
7155000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
48000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
31827000 USD
pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
0 USD
pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
5100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
108000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
461000 USD
pgen Sale Of Assets Included In Accounts Receivable
SaleOfAssetsIncludedInAccountsReceivable
124000 USD
pgen Sale Of Assets Included In Accounts Receivable
SaleOfAssetsIncludedInAccountsReceivable
435000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41728000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51792000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
432000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
458000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42160000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52250000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1913000 USD
us-gaap Net Income Loss
NetIncomeLoss
-67132000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1890522000 USD
CY2021Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0 USD
CY2020Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2800000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26716000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25823000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3693000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23023000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23023000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26716000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25823000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
139640000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
35000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
139610000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
48312000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
48325000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
72684000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
66926000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
139610000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
139610000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
48325000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
9936000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
11359000 USD
CY2021Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
9844000 USD
CY2020Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
9844000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12088000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12088000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1236000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1228000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
32634000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
31150000 USD
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6452000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6260000 USD
CY2021Q3 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
968000 USD
CY2020Q4 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
868000 USD
CY2021Q3 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
5425000 USD
CY2020Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
5684000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2729000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2754000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71376000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69876000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38619000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34952000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32757000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34924000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
1525000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
1873000 USD
us-gaap Depreciation
Depreciation
4711000 USD
us-gaap Depreciation
Depreciation
5689000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
54363000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-157000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
54206000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
43643000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
43643000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109609000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52695000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56914000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
113677000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48281000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65396000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1874000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5731000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5675000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
180172000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
171882000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
355000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
360000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
179817000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
171522000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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us-gaap Allocated Share Based Compensation Expense
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11462000 USD
us-gaap Allocated Share Based Compensation Expense
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pgen Lessee Operating Lease Termination Period
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P1Y
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Lease Cost
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CY2020Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Operating Lease Liability
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P6Y4M17D
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CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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60000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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4599000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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199179963 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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199179963 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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165527024 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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165527024 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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197254438 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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197254438 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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163318375 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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163318375 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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24571918 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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31169627 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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31169627 shares
CY2021Q3 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-13596000 USD
CY2020Q3 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-7358000 USD
pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-12862000 USD
pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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21561000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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23583000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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79652000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83845000 USD

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