10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001047469-18-001210`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	supn-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 114 Cash Flow Statement 102 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.97M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.45M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$133.64M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$75.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$331.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$389.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$41.73M	USD	Point-in-time
Total assets	`Assets`	$309.57M	USD	Point-in-time
Total assets	`Assets`	$424.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.84M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$68.34M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$41.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.00K	USD	Point-in-time
Non-recourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$4.28M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$3.10M	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$287.00K	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$209.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.74M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.15M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.50M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$4.17M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$22.26M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$27.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$114.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$156.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.81M	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at December 31, 2017 and December 31, 2016; 51,314,850 and 49,971,267 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at December 31, 2017 and December 31, 2016; 51,314,850 and 49,971,267 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.13M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-747.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$309.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$424.46M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net product sales	`SalesRevenueNet`	$62.37M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$210.08M	USD	Annual
Net product sales	`SalesRevenueNet`	$51.63M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$57.58M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$56.81M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$75.83M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$88.44M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$80.40M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$143.53M	USD	Annual
Net product sales	`SalesRevenueNet`	$294.10M	USD	Annual
Net product sales	`SalesRevenueNet`	$44.19M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$3.04M	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$4.69M	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$6.37M	USD	Annual
Licensing revenue	`LicensesRevenue`	$901.00K	USD	Annual
Licensing revenue	`LicensesRevenue`	$239.00K	USD	Annual
Licensing revenue	`LicensesRevenue`	$1.77M	USD	Annual
Total revenue	`Revenues`	$147.47M	USD	Annual
Total revenue	`Revenues`	$302.24M	USD	Annual
Total revenue	`Revenues`	$215.00M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$15.21M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$11.99M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$8.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.91M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$160.79M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$49.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$58.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$54.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$40.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$46.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$37.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$202.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$39.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$126.62M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$22.34M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$99.54M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$20.84M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$16.79M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$11.64M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$54.22M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$19.84M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$6.44M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$16.30M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$34.34M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$26.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$681.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.86M	USD	Annual
Interest expense	`InterestExpense`	$1.23M	USD	Annual
Interest expense	`InterestExpense`	$543.00K	USD	Annual
Interest expense	`InterestExpense`	$134.00K	USD	Annual
Interest expense-nonrecourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$3.54M	USD	Annual
Interest expense-nonrecourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$1.43M	USD	Annual
Interest expense-nonrecourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$4.55M	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$448.00K	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$76.00K	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$193.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-671.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.85M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.23M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.62M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.37M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.61M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$666.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.33M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-40.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$91.22M	USD	Annual
Net earnings	`ProfitLoss`	$57.28M	USD	Annual
Net earnings	`ProfitLoss`	$13.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-671.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$76.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$448.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$921.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$278.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$687.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-61.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$563.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-242.00K	USD	Annual
Non-cash interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$3.54M	USD	Annual
Non-cash interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$1.43M	USD	Annual
Non-cash interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$4.55M	USD	Annual
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$3.04M	USD	Annual
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$5.28M	USD	Annual
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$4.69M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.93M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-41.79M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$21.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-854.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-497.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$1.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$-2.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$3.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-620.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$18.33M	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$26.40M	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$15.15M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$507.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.54M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.93M	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$-274.00K	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$144.00K	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$149.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.51M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-334.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$489.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.81M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$63.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$101.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$47.36M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.66M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.82M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$11.15M	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$18.82M	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$10.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.68M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.87M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.87M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.91M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.90M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$100.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$66.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$493.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$134.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$825.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.59M	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$4.55M	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$4.16M	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$27.09M	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsAmountExercised`	$652.00K	USD	Annual
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$5.12M	USD	Annual
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$9.79M	USD	Annual
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$521.00K	USD	Annual
Unsettled purchase of marketable securities included in accrued expenses	`UnsettledPurchaseOfMarketableSecuritiesIncludedInAccruedExpenses`	$1.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.70M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.89M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$930.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$557.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$937.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.79M	USD	Annual
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$4.55M	USD	Annual
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$4.16M	USD	Annual
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$27.09M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$652.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.22M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$354.00K	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$34.00K	USD	Annual
Ending balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.70M	USD	Point-in-time
Cumulative-effect of adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$392.00K	USD	Point-in-time
Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$192.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.22M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$354.00K	USD	Annual
Other comprehensive (loss) earnings:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Other comprehensive (loss) earnings:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Other comprehensive (loss) earnings:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$91.58M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$56.67M	USD	Annual

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