10-Q/A Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q1 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001104659-17-003386`
Period End Date	20160331
Filing Date	20170120
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	supn-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 45 Cash Flow Statement 62 Comprehensive Income 8

Balance Sheet 102 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, 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 authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$25.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.42M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.69M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.45M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$27.32M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$68.79M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$55.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48M	USD	Point-in-time
Deferred legal fees	`DeferredCosts`	$11.44M	USD	Point-in-time
Deferred legal fees	`DeferredCosts`	$22.50M	USD	Point-in-time
Deferred legal fees	`DeferredCosts`	$7.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$976.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$311.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$318.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$321.00K	USD	Point-in-time
Total assets	`Assets`	$188.63M	USD	Point-in-time
Total assets	`Assets`	$194.47M	USD	Point-in-time
Total assets	`Assets`	$139.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$859.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$28.70M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$10.03M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$26.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.48M	USD	Point-in-time
Non-recourse liability related to sale of future royalties - current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$497.00K	USD	Point-in-time
Non-recourse liability related to sale of future royalties - current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$1.07M	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$176.00K	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$208.00K	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$143.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.53M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.39M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.24M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.66M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$5.63M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$11.48M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$7.08M	USD	Point-in-time
Non-recourse liability related to sale of future royalties - long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$29.62M	USD	Point-in-time
Non-recourse liability related to sale of future royalties - long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$30.03M	USD	Point-in-time
Non-recourse liability related to sale of future royalties - long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$30.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$854.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$535.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.65M	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at March 31, 2016, December 31, 2015 and March 31, 2015; 49,421,236, 49,004,674 and 47,513,429 shares issued and outstanding at March 31, 2016, December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at March 31, 2016, December 31, 2015 and March 31, 2015; 49,421,236, 49,004,674 and 47,513,429 shares issued and outstanding at March 31, 2016, December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at March 31, 2016, December 31, 2015 and March 31, 2015; 49,421,236, 49,004,674 and 47,513,429 shares issued and outstanding at March 31, 2016, December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$252.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$194.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$139.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$188.63M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net product sales	`SalesRevenueNet`	$43.02M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$28.10M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$1.12M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$605.00K	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$36.00K	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$50.00K	USD	1 Quarter
Total revenue	`Revenues`	$44.19M	USD	1 Quarter
Total revenue	`Revenues`	$28.74M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$1.62M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$2.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$37.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$179.00K	USD	1 Quarter
Interest expense non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$759.00K	USD	1 Quarter
Interest expense non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$1.28M	USD	1 Quarter
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$101.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-382.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.03M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$824.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-382.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-49.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$101.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.00K	USD	1 Quarter
Non cash interest expense, net/interest income, net	`NoncashInterestExpenseIncome`	$155.00K	USD	1 Quarter
Non cash interest expense, net/interest income, net	`NoncashInterestExpenseIncome`	$463.00K	USD	1 Quarter
Non-recourse liability related to sale of future royalties	`ProceedsFromRepaymentsOfNonRecourseDebtSaleOfFutureRoyalties`	$1.28M	USD	1 Quarter
Non-recourse liability related to sale of future royalties	`ProceedsFromRepaymentsOfNonRecourseDebtSaleOfFutureRoyalties`	$759.00K	USD	1 Quarter
Non-cash royalty revenue	`RoyaltyRevenue`	$1.12M	USD	1 Quarter
Non-cash royalty revenue	`RoyaltyRevenue`	$605.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$902.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$457.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$261.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-260.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	1 Quarter
Accrued sales deduction	`IncreaseDecreaseInAccruedSalesDeductions`	$1.50M	USD	1 Quarter
Accrued sales deduction	`IncreaseDecreaseInAccruedSalesDeductions`	$1.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.88M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.00M	USD	1 Quarter
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$300.00K	USD	1 Quarter
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$-36.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.28M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$73.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.14M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-265.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.34M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.97M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.73M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	1 Quarter
Deferred legal fees	`IncreaseDecreaseInDeferredLegalFees`	$436.00K	USD	1 Quarter
Deferred legal fees	`IncreaseDecreaseInDeferredLegalFees`	$1.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.65M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$124.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$147.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$147.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$124.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.24M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	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`	$25.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$21.18M	USD	1 Quarter
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$2.14M	USD	1 Quarter
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$3.78M	USD	1 Quarter
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$3.18M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.00K	USD	1 Quarter
Unrealized net gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$656.00K	USD	1 Quarter
Unrealized net gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$656.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$827.00K	USD	1 Quarter

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