10-Q Filing

ALKERMES PLC. CIK: 1520262 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061817`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	alks-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 112 Cash Flow Statement 122 Stockholders Equity 44

Balance Sheet 164 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.15M	USD	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`	$399.81M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.81M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$484.21M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$484.21M	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
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$460.52M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$460.52M	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
Receivables, net	`ReceivablesNetCurrent`	$318.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$384.53M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$384.53M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$318.70M	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
Inventory	`InventoryNet`	$182.89M	USD	Point-in-time
Inventory	`InventoryNet`	$182.89M	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
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$183.44M	USD	Point-in-time
Inventory	`InventoryNet`	$183.44M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	180.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.28M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	180.18M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	176.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.84M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	176.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.05M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	162.18M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	162.18M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.99M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	164.85M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	164.85M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	15.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	15.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	14.49M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	14.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$233.92M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$233.92M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$227.56M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$227.56M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$32.19M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$32.19M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$73.15M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$73.15M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$84.25M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$84.25M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$82.41M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$82.41M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.90M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.90M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.92M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.92M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$152.14M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$152.14M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$154.84M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$154.84M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$18.37M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$18.37M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.33M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$249.79M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$249.79M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$272.45M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$272.45M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.29M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.29M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.17M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.17M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$1.61M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$67.81M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$67.81M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$69.37M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$69.37M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$58.85M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$58.85M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$590.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$590.59M	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; and zero issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,181,396 and 176,670,785 shares issued; and 164,853,015 and 162,176,994 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.77M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,181,396 and 176,670,785 shares issued; and 164,853,015 and 162,176,994 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,181,396 and 176,670,785 shares issued; and 164,853,015 and 162,176,994 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,181,396 and 176,670,785 shares issued; and 164,853,015 and 162,176,994 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.77M	USD	Point-in-time
Treasury shares, at cost (15,328,381 and 14,493,791 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$448.04M	USD	Point-in-time
Treasury shares, at cost (15,328,381 and 14,493,791 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$419.25M	USD	Point-in-time
Treasury shares, at cost (15,328,381 and 14,493,791 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$419.25M	USD	Point-in-time
Treasury shares, at cost (15,328,381 and 14,493,791 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$448.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-953.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-953.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-976.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-976.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	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`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.51M	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`	$49.20M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$49.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.61M	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`	$171.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$292.72M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$292.72M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$307.06M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$307.06M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$13.79M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$13.79M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$11.70M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$11.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.91M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.91M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.49M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$22.46M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$22.46M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$38.95M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$38.95M	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`	-	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.98M	shares	1 Quarter
Net income	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $168 and $(75), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $168 and $(75), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $168 and $(75), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $168 and $(75), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.34M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.34M	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.83M	USD	1 Quarter
Net income	`ProfitLoss`	$36.83M	USD	1 Quarter
Net income	`ProfitLoss`	$22.46M	USD	1 Quarter
Net income	`ProfitLoss`	$22.46M	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`	$7.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.42M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.81M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.81M	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`	$2.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.51M	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`	$274.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashExpense`	$274.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-65.83M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-65.83M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-16.63M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-16.63M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.94M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$523.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$523.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.94M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.75M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.75M	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`	$844.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$844.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-1.84M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-1.84M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-1.78M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-1.78M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68M	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`	$-22.66M	USD	1 Quarter
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-22.76M	USD	1 Quarter
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-22.66M	USD	1 Quarter
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-22.76M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$359.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$359.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.55M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.55M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.85M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.85M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.00K	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.11M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.11M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.81M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.81M	USD	1 Quarter
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	1 Quarter
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	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 property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.71M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.71M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$114.51M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$114.51M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$95.99M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$95.99M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$113.49M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$113.49M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.10M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.10M	USD	1 Quarter
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.53M	USD	1 Quarter
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.53M	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
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`	$28.78M	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.78M	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$747.00K	USD	1 Quarter
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$747.00K	USD	1 Quarter
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	1 Quarter
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.72M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.72M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.66M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.66M	USD	1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.15M	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`	$399.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.15M	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`	$399.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.15M	USD	Point-in-time
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`	$5.91M	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`	$5.91M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.33M	shares	Point-in-time
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`	$29.53M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.53M	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	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.78M	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	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.78M	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	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-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	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.86M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.46B	USD	Point-in-time

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