10-Q Filing

INCYTE CORP CIK: 879169 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000879169-23-000016`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	incy-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$294.28M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$292.58M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $294,278 and $292,580 as of March 31, 2023 and December 31, 2022, respectively; allowance for credit losses $0 as of March 31, 2023 and December 31, 2022)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$287.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $294,278 and $292,580 as of March 31, 2023 and December 31, 2022, respectively; allowance for credit losses $0 as of March 31, 2023 and December 31, 2022)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$291.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$623.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$644.88M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$40.88M	USD	Point-in-time
Inventory	`InventoryNet`	$41.99M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.01M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.26M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.06M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.75M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$128.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	223.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	222.75M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$133.68M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$78.96M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$116.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$741.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$739.31M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.85M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$26.30M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$140.66M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.22M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$494.75M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$457.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$25.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.72M	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$84.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$138.76M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$825.44M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$701.05M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.18M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.17M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$36.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$184.46M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$180.83M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.70M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$30.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 223,061,787 and 222,746,719 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 223,061,787 and 222,746,719 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-415.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$733.24M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$56.82M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$42.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$406.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$353.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$209.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.61M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.38M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.20M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossSharingExpense`	$-1.36M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossSharingExpense`	$4.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$783.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$616.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.54M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$32.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$469.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$680.00K	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-46.59M	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.95M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.99M	USD	1 Quarter
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.38M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.11M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.16M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.09M	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-46.59M	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.32M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.38M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$33.32M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-221.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.56M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.90M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.79M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.60M	USD	1 Quarter
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$45.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$11.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$17.01M	USD	1 Quarter
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	1 Quarter
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$54.89M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$258.00K	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.56M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$13.99M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$16.40M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$802.00K	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$668.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$13.47M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$6.42M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-199.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.30M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.35M	USD	1 Quarter
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$3.47M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$7.11M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$15.76M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$809.00K	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$584.00K	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$385.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	313,995.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	323,582.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,073.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,535.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.24M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$112.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.32M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-782.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.26M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.42M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.09M	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-193.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.58M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.