10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-077295`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	supn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 64 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
Common stock, shares issued	`CommonStockSharesIssued`	42.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.97M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$37.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.89M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$43.97M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$19.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$415.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$918.00K	USD	Point-in-time
Total assets	`Assets`	$166.77M	USD	Point-in-time
Total assets	`Assets`	$137.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.81M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$8.46M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$18.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$143.00K	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$143.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.49M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.27M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.17M	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleLongTermNotesPayable`	$8.07M	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleLongTermNotesPayable`	$26.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.33M	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at September 30, 2015 and December 31, 2014; 48,686,657 and 42,974,463 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at September 30, 2015 and December 31, 2014; 48,686,657 and 42,974,463 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$230.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$166.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$137.51M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net product sales	`SalesRevenueNet`	$22.45M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$100.91M	USD	3 Qtrs
Net product sales	`SalesRevenueNet`	$38.55M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$59.06M	USD	3 Qtrs
Revenue from royalty agreement	`RevenueFromRoyaltyAgreement`	$30.00M	USD	1 Quarter
Revenue from royalty agreement	`RevenueFromRoyaltyAgreement`	$30.00M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$36.00K	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$35.00K	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$857.00K	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$2.19M	USD	3 Qtrs
Total revenue	`Revenues`	$52.49M	USD	1 Quarter
Total revenue	`Revenues`	$91.24M	USD	3 Qtrs
Total revenue	`Revenues`	$38.59M	USD	1 Quarter
Total revenue	`Revenues`	$101.77M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$1.32M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$5.63M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$3.48M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$2.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.64M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$34.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$90.95M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$71.74M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$23.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$265.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$169.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$419.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$292.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	3 Qtrs
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$2.12M	USD	3 Qtrs
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$760.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$66.00K	USD	3 Qtrs
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$114.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-860.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.59M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.98M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.93M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$782.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.14M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.38M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.14M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-860.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.59M	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$66.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.12M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-47.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$651.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$646.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$949.00K	USD	3 Qtrs
Accounts sales deductions	`IncreaseDecreaseInAccountsSalesDeductions`	$-4.35M	USD	3 Qtrs
Accounts sales deductions	`IncreaseDecreaseInAccountsSalesDeductions`	$10.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.45M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.54M	USD	3 Qtrs
Deferred product revenue, net	`IncreaseDecreaseInDeferredProductRevenueNet`	$-7.88M	USD	3 Qtrs
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$-168.00K	USD	3 Qtrs
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$-107.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$337.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$739.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$51.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.57M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.99M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$475.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$3.15M	USD	3 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.36M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$265.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.07M	USD	3 Qtrs
Cash settlement of debt to equity conversion	`RepaymentsOfConvertibleDebt`	$1.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$504.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.50M	USD	3 Qtrs
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAmount1`	$26.02M	USD	3 Qtrs
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAmount1`	$14.89M	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrantsAmountExercised`	$652.00K	USD	3 Qtrs
Deferred legal fees included in accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$6.87M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.14M	USD	3 Qtrs
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	3 Qtrs
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	3 Qtrs
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.82M	USD	1 Quarter

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