10-Q Filing

ALKERMES PLC. CIK: 1520262 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-051397`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	alks-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 112 Cash Flow Statement 122 Stockholders Equity 40

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	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
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.75M	USD	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
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$315.85M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$332.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$332.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$315.85M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$324.30M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$316.02M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$324.30M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$316.02M	USD	Point-in-time
Inventory	`InventoryNet`	$198.37M	USD	Point-in-time
Inventory	`InventoryNet`	$198.37M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$186.41M	USD	Point-in-time
Inventory	`InventoryNet`	$186.41M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	172.57M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$706.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$706.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	172.57M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.23M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.23M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	175.73M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	175.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.17M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	166.98M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	166.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.17M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	169.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.54M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	169.18M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.55M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.55M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.59M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.59M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$94.26M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$96.79M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$96.79M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$94.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$224.59M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$224.59M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$226.94M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$226.94M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$91.46M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$91.46M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$89.68M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$89.68M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$39.89M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$39.89M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$62.78M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$62.78M	USD	Point-in-time
GOODWILL	`Goodwill`	$83.03M	USD	Point-in-time
GOODWILL	`Goodwill`	$83.03M	USD	Point-in-time
GOODWILL	`Goodwill`	$83.03M	USD	Point-in-time
GOODWILL	`Goodwill`	$83.03M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$932.00K	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$932.00K	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$1.99M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$1.99M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$182.54M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$182.54M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$195.89M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$195.89M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$205.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$205.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.56M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$263.64M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$263.64M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$240.88M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$240.88M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$5.91M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$5.91M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$2.73M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$2.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.54M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.22M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$287.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$287.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$287.10M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$287.10M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$74.10M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$74.10M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$75.71M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$75.71M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.96M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.96M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$49.88M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$49.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.54M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,734,220 and 172,569,051 shares issued; 169,184,516 and 166,979,833 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.76M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,734,220 and 172,569,051 shares issued; 169,184,516 and 166,979,833 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,734,220 and 172,569,051 shares issued; 169,184,516 and 166,979,833 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,734,220 and 172,569,051 shares issued; 169,184,516 and 166,979,833 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.76M	USD	Point-in-time
Treasury shares, at cost (6,549,704 and 5,589,218 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$189.34M	USD	Point-in-time
Treasury shares, at cost (6,549,704 and 5,589,218 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$189.34M	USD	Point-in-time
Treasury shares, at cost (6,549,704 and 5,589,218 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$217.69M	USD	Point-in-time
Treasury shares, at cost (6,549,704 and 5,589,218 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$217.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.37M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$58.64M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$58.64M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$58.16M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$58.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.83M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$307.06M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$307.06M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$298.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$298.57M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-10.97M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-10.97M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.33M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.33M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.91M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.91M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$717.00K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$717.00K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$38.95M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$38.95M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-12.05M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-12.05M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.12M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.12M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.80M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Earnings (loss) per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Earnings (loss) per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Earnings (loss) per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Earnings (loss) per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Loss per share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss per share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss per share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Loss per share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings (loss) per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Earnings (loss) per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Earnings (loss) per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Earnings (loss) per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Loss per share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss per share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss per share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Loss per share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.09M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(75) and $488, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(75) and $488, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(75) and $488, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(75) and $488, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$36.34M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-39.09M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-39.09M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$36.34M	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.64M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.64M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$32.76M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$32.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.12M	USD	1 Quarter
Other non-cash charges	`OtherNoncashExpense`	$2.21M	USD	1 Quarter
Other non-cash charges	`OtherNoncashExpense`	$2.21M	USD	1 Quarter
Other non-cash charges	`OtherNoncashExpense`	$369.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashExpense`	$369.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-18.79M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-18.79M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-16.63M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-16.63M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-500.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$523.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$523.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-500.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.03M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.03M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.64M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.64M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$7.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$7.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$3.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$3.70M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-1.78M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-1.78M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-4.27M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-4.27M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.15M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.15M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.45M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.45M	USD	1 Quarter
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$30.15M	USD	1 Quarter
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-22.76M	USD	1 Quarter
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$30.15M	USD	1 Quarter
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-22.76M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.38M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.38M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.52M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.77M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.77M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.30M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.30M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.11M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.11M	USD	1 Quarter
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.86M	USD	1 Quarter
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.86M	USD	1 Quarter
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	1 Quarter
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	1 Quarter
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	1 Quarter
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$23.90M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$23.90M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$114.51M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$114.51M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$103.61M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$103.61M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.49M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.49M	USD	1 Quarter
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.85M	USD	1 Quarter
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.85M	USD	1 Quarter
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	1 Quarter
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	1 Quarter
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.23M	USD	1 Quarter
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.23M	USD	1 Quarter
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.87M	USD	1 Quarter
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.87M	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.35M	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.35M	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.74M	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.74M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.62M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.62M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.93M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.93M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.72M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.72M	USD	1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.76M	USD	1 Quarter
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.63M	USD	1 Quarter
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.76M	USD	1 Quarter
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.63M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.35M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.35M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-24.74M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-24.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.78M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time

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