10-K Filing

ENZON PHARMACEUTICALS, INC. CIK: 727510 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000930413-12-001483`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	enzn-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 75 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$58.19M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.26M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.62M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$31.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$160.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.82M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.82M	shares	Point-in-time
Total assets	`Assets`	$488.86M	USD	Point-in-time
Total assets	`Assets`	$343.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$134.50M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$129.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	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`	$146.03M	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 December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $.01 par value, authorized 3,000,000 shares; no shares issued and outstanding at December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value, authorized 170,000,000 shares; issued and outstanding 48,292,702 shares and 58,817,561 shares at December 31, 2011 and 2010, respectively	`CommonStockValue`	$588.00K	USD	Point-in-time
Common stock - $.01 par value, authorized 170,000,000 shares; issued and outstanding 48,292,702 shares and 58,817,561 shares at December 31, 2011 and 2010, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$914.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$343.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$488.86M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$51.41M	USD	Annual
Royalties	`RoyaltyRevenue`	$40.92M	USD	Annual
Royalties	`RoyaltyRevenue`	$44.94M	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	$40.90M	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	-	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	$5.00M	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.43M	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	-	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$9.27M	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	$2.75M	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	$718.00K	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	-	USD	Annual
Total revenues	`SalesRevenueNet`	$48.07M	USD	Annual
Total revenues	`SalesRevenueNet`	$51.41M	USD	Annual
Total revenues	`SalesRevenueNet`	$97.86M	USD	Annual
Research and development pipeline	`ResearchAndDevelopmentExpense`	$49.88M	USD	Annual
Research and development pipeline	`ResearchAndDevelopmentExpense`	$40.18M	USD	Annual
Research and development pipeline	`ResearchAndDevelopmentExpense`	$45.64M	USD	Annual
Research and development specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$926.00K	USD	Annual
Research and development specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.13M	USD	Annual
Research and development specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$24.59M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$25.44M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$37.58M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$17.28M	USD	Annual
General and administrative contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$115.00K	USD	Annual
General and administrative contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$1.96M	USD	Annual
General and administrative contracted services	`GeneralAndAdministrativeExpenseContractedServices`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$693.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.03M	USD	Annual
Restructuring charges	`RestructuringCharges`	$14.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$98.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$108.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-575.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-57.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.45M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$1.74M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$3.46M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$4.31M	USD	Annual
Interest expense	`InterestExpense`	$5.93M	USD	Annual
Interest expense	`InterestExpense`	$6.32M	USD	Annual
Interest expense	`InterestExpense`	$11.51M	USD	Annual
Other-than-temporary impairment loss	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary impairment loss	`ImpairmentOfInvestments`	$896.00K	USD	Annual
Other-than-temporary impairment loss	`ImpairmentOfInvestments`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.01M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	Annual
Loss from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.14M	USD	Annual
Loss from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.56M	USD	Annual
Loss from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.29M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.08M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-337.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$205.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.80M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.20M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.76M	USD	Annual
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.04M	USD	Annual
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$57.88M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$683.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-20.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$177.24M	USD	Annual
Loss per common share - continuing operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.26	USD	Annual
Loss per common share - continuing operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	Annual
Loss per common share - continuing operations Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	Annual
Earnings per common share discontinued operations Basic and Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Earnings per common share discontinued operations Basic and Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.28	USD	Annual
Earnings per common share discontinued operations Basic and Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$3.08	USD	Annual
(Loss) earnings per common share net (loss) income Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	Annual
(Loss) earnings per common share net (loss) income Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.03	USD	Annual
(Loss) earnings per common share net (loss) income Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Weighted average shares basic and diluted (in Shares)	`WeightedAverageSharesBasicAndDiluted`	45.19M	shares	Annual
Weighted average shares basic and diluted (in Shares)	`WeightedAverageSharesBasicAndDiluted`	58.47M	shares	Annual
Weighted average shares basic and diluted (in Shares)	`WeightedAverageSharesBasicAndDiluted`	51.91M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$683.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-20.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$177.24M	USD	Annual
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.04M	USD	Annual
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$57.88M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.80M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.20M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.76M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$5.81M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$6.92M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$5.34M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$567.00K	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$576.00K	USD	Annual
Stock-based compensation and employee stock purchase plan	`ShareBasedCompensation`	$6.87M	USD	Annual
Stock-based compensation and employee stock purchase plan	`ShareBasedCompensation`	$3.14M	USD	Annual
Stock-based compensation and employee stock purchase plan	`ShareBasedCompensation`	$7.86M	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$589.00K	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$240.00K	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.60M	USD	Annual
Write-down and sale of property and equipment	`TangibleAssetImpairmentCharges`	$232.00K	USD	Annual
Write-down and sale of property and equipment	`TangibleAssetImpairmentCharges`	$1.08M	USD	Annual
Write-down and sale of property and equipment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	$896.00K	USD	Annual
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	-	USD	Annual
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.85M	USD	Annual
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on redemption of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.51M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$644.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.79M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-361.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.80M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.62M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.71M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.30M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.25M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.18M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.72M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-51.61M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$66.61M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$436.00K	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.61M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$263.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$109.79M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$86.31M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.45M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.96M	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	$262.58M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.82M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.24M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$344.09M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-105.00K	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.33M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.15M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.24M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$343.98M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.79M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.17M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.02M	USD	Annual
Retirement of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Retirement of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-15.60M	USD	Annual
Retirement of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.26M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$852.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.87M	USD	Annual
Withholding taxes stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.44M	USD	Annual
Withholding taxes stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	Annual
Withholding taxes stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	Annual
Redemptions from employee stock purchase plan, net	`ProceedsFromStockPlans`	$-249.00K	USD	Annual
Redemptions from employee stock purchase plan, net	`ProceedsFromStockPlans`	$-153.00K	USD	Annual
Redemptions from employee stock purchase plan, net	`ProceedsFromStockPlans`	$-167.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$347.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.28M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$683.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$177.24M	USD	Annual
Net unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-911.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-672.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.25M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$730.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-742.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.66M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$175.83M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.67M	USD	Annual
Conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$114.75M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.75M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.45M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.13M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.90M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$420.00K	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$509.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-120.79M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.02M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-48.17M	USD	Annual
Balance	`StockholdersEquity`	$41.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.28M	USD	Point-in-time

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