10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001047469-19-000828`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	supn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 103 Cash Flow Statement 102 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 67 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`	$100.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.31M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$163.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.32M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.45M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$418.80M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$133.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$389.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.00K	USD	Point-in-time
Total assets	`Assets`	$424.46M	USD	Point-in-time
Total assets	`Assets`	$977.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	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`	$107.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.94M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$2.18M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$4.28M	USD	Point-in-time
Deferred licensing revenue	`ContractWithCustomerLiabilityCurrent`	$287.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.00M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$329.46M	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`	$22.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.79M	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at December 31, 2018 and December 31, 2017; 52,316,583 and 51,314,850 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at December 31, 2018 and December 31, 2017; 52,316,583 and 51,314,850 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$369.64M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-747.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.82M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$86.49M	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`	$453.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$977.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$424.46M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$80.40M	USD	1 Quarter
Total revenue	`Revenues`	$75.83M	USD	1 Quarter
Total revenue	`Revenues`	$57.58M	USD	1 Quarter
Total revenue	`Revenues`	$215.00M	USD	Annual
Total revenue	`Revenues`	$408.90M	USD	Annual
Total revenue	`Revenues`	$302.24M	USD	Annual
Total revenue	`Revenues`	$90.43M	USD	1 Quarter
Total revenue	`Revenues`	$103.00M	USD	1 Quarter
Total revenue	`Revenues`	$99.54M	USD	1 Quarter
Total revenue	`Revenues`	$115.93M	USD	1 Quarter
Total revenue	`Revenues`	$88.44M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$15.21M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$11.99M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$15.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$59.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$76.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$160.79M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$40.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$202.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$264.45M	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`	$63.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.52M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$99.54M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$31.39M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$16.79M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$37.48M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$35.72M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$22.34M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$39.85M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$144.44M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$54.22M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$26.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$34.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.84M	USD	Annual
Interest expense	`InterestExpense`	$543.00K	USD	Annual
Interest expense	`InterestExpense`	$13.84M	USD	Annual
Interest expense	`InterestExpense`	$134.00K	USD	Annual
Interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$4.55M	USD	Annual
Interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$1.43M	USD	Annual
Interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$4.27M	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$76.00K	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$448.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-671.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.85M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.27M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.37M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.18M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.62M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.33M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-40.85M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.18M	USD	Annual
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$17.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-671.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	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
Realized gains/losses on sales of securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-8.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	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`	$278.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.85M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	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
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.67M	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`	$4.27M	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`	$5.91M	USD	Annual
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$4.69M	USD	Annual
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$5.28M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.93M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-41.79M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$21.22M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-497.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$3.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$-2.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-620.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$26.40M	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$15.15M	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$38.72M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.43M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.54M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.56M	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
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$831.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-334.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.81M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$491.65M	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`	$79.83M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.82M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$844.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$18.82M	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$809.00K	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$11.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.96M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$402.50M	USD	Annual
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.44M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$65.69M	USD	Annual
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	$92.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.58M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$376.44M	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 change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.91M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$91.94M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.40M	USD	Point-in-time
Cash paid for interest on convertible notes	`InterestPaidNet`	$134.00K	USD	Annual
Cash paid for interest on convertible notes	`InterestPaidNet`	$493.00K	USD	Annual
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.59M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$34.77M	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
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$521.00K	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`	$250.00K	USD	Annual
Unsettled purchase of marketable securities included in accrued expenses	`UnsettledPurchaseOfMarketableSecuritiesIncludedInAccruedExpenses`	$1.00M	USD	Annual

Stockholders Equity 39 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`	$453.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.01M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.89M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.21M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.79M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$557.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$9.37M	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 component of convertible notes issuance, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.22M	USD	Annual
Purchases of convertible note hedges, net of tax	`PurchasesOfConvertibleNoteHedgesNetOfTax`	$-70.14M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$65.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$354.00K	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`	$-2.41M	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`	$453.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.01M	USD	Point-in-time
Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$269.80M	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`	$17.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$354.00K	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`	$-2.41M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$108.58M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$56.67M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$91.58M	USD	Annual

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