10-Q Filing

ENZON PHARMACEUTICALS, INC. CIK: 727510 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000930413-11-006994`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	enzn-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 120 Cash Flow Statement 72

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on Property and equipment (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.43M	USD	Point-in-time
Accumulated depreciation on Property and equipment (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.59M	USD	Point-in-time
Preferred stock shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Preferred stock shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Marketable securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$25.25M	USD	Point-in-time
Marketable securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$31.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$434.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $41,431 at September 30, 2011 and $38,286 at December 31, 2010	`PropertyPlantAndEquipmentNet`	$18.07M	USD	Point-in-time
Common stock, shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $41,431 at September 30, 2011 and $38,286 at December 31, 2010	`PropertyPlantAndEquipmentNet`	$21.57M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$31.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.74M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	58.82M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	48.27M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$565.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	48.27M	shares	Point-in-time
Total assets	`Assets`	$488.86M	USD	Point-in-time
Total assets	`Assets`	$354.54M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	58.82M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$757.00K	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.77M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$134.50M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$134.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $.01 par value, authorized 3,000,000 shares; no shares issued and outstanding at September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $.01 par value, authorized 3,000,000 shares; no shares issued and outstanding at September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value, authorized 170,000,000 shares; issued and outstanding 48,273,397 shares at September 30, 2011 and 58,817,561 shares at December 31, 2010	`CommonStockValue`	$483.00K	USD	Point-in-time
Common stock - $.01 par value, authorized 170,000,000 shares; issued and outstanding 48,273,397 shares at September 30, 2011 and 58,817,561 shares at December 31, 2010	`CommonStockValue`	$588.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$914.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$354.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$488.86M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$34.39M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$10.21M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$31.14M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$10.90M	USD	1 Quarter
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	-	USD	1 Quarter
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	$40.90M	USD	3 Qtrs
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	$5.00M	USD	3 Qtrs
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	-	USD	1 Quarter
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.38M	USD	3 Qtrs
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$54.00K	USD	1 Quarter
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$7.43M	USD	3 Qtrs
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.22M	USD	1 Quarter
Miscellaneous revenue	`OtherSalesRevenueNet`	$111.00K	USD	1 Quarter
Miscellaneous revenue	`OtherSalesRevenueNet`	$541.00K	USD	3 Qtrs
Miscellaneous revenue	`OtherSalesRevenueNet`	$2.39M	USD	3 Qtrs
Miscellaneous revenue	`OtherSalesRevenueNet`	$179.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$38.06M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$85.11M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$13.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.44M	USD	1 Quarter
Research and development pipeline	`ResearchAndDevelopmentExpense`	$31.05M	USD	3 Qtrs
Research and development pipeline	`ResearchAndDevelopmentExpense`	$10.44M	USD	1 Quarter
Research and development pipeline	`ResearchAndDevelopmentExpense`	$14.21M	USD	1 Quarter
Research and development pipeline	`ResearchAndDevelopmentExpense`	$35.85M	USD	3 Qtrs
Research and development specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$6.01M	USD	3 Qtrs
Research and development specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$878.00K	USD	3 Qtrs
Research and development specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$47.00K	USD	1 Quarter
Research and development specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$1.20M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$4.10M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$13.81M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$20.29M	USD	3 Qtrs
General and administrative contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$86.00K	USD	1 Quarter
General and administrative contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$114.00K	USD	3 Qtrs
General and administrative contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$1.91M	USD	3 Qtrs
General and administrative contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$2.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.65M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$11.05M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$453.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.44M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$9.99M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.76M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	$2.89M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNet`	$1.11M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	$1.25M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNet`	$407.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Other-than-temporary investment impairment loss	`ImpairmentOfInvestments`	$896.00K	USD	1 Quarter
Other-than-temporary investment impairment loss	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other-than-temporary investment impairment loss	`ImpairmentOfInvestments`	$896.00K	USD	3 Qtrs
Other-than-temporary investment impairment loss	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$144.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingInterestExpense`	$-1.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingInterestExpense`	$-3.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingInterestExpense`	$-3.10M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingInterestExpense`	$-1.09M	USD	1 Quarter
(Loss) income from continuing operations, before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.90M	USD	1 Quarter
(Loss) income from continuing operations, before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.48M	USD	1 Quarter
(Loss) income from continuing operations, before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.54M	USD	3 Qtrs
(Loss) income from continuing operations, before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.49M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$205.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-131.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-336.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.35M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$6.83M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-9.11M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-15.74M	USD	3 Qtrs
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$179.00M	USD	3 Qtrs
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$185.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	3 Qtrs
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	3 Qtrs
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	3 Qtrs
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.08	USD	3 Qtrs
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.03	USD	3 Qtrs
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	1 Quarter
Weighted average shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	1 Quarter
Weighted average shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.13M	shares	3 Qtrs
Weighted average shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	3 Qtrs
Weighted average shares - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.84M	shares	1 Quarter
Weighted average shares - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	1 Quarter
Weighted average shares - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	3 Qtrs
Weighted average shares - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-15.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$185.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$179.00M	USD	3 Qtrs
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.35M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$6.83M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-9.11M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-15.74M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$4.00M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$4.33M	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$404.00K	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$1.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.73M	USD	3 Qtrs
Write-down of property and equipment	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Write-down of property and equipment	`TangibleAssetImpairmentCharges`	$895.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfProperty`	$-61.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	$896.00K	USD	1 Quarter
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	$896.00K	USD	3 Qtrs
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$219.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$579.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-66.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.70M	USD	3 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.78M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$436.00K	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.22M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.70M	USD	3 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	$262.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.07M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$72.83M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.07M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.15M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$332.47M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.45M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-105.00K	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.45M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$332.37M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.79M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.44M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.49M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.67M	USD	3 Qtrs
Withholding taxes share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	3 Qtrs
Withholding taxes share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	3 Qtrs
Proceeeds (redemptions) from ESPP, net	`ProceedsFromStockPlans`	$1.00K	USD	3 Qtrs
Proceeeds (redemptions) from ESPP, net	`ProceedsFromStockPlans`	$-78.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.43M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.28M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.53M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$358.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$408.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$408.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time

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