10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-067217`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	supn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 70 Cash Flow Statement 80 Comprehensive Income 16

Balance Sheet 65 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`	52.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.82M	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`	$156.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.45M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$460.30M	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`	$6.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$31.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$782.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$389.00K	USD	Point-in-time
Total assets	`Assets`	$424.46M	USD	Point-in-time
Total assets	`Assets`	$922.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.84M	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`	$85.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.55M	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`	$4.28M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$1.89M	USD	Point-in-time
Deferred licensing revenue	`ContractWithCustomerLiabilityCurrent`	$287.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.35M	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`	$325.67M	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`	$23.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.98M	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at September 30, 2018 and December 31, 2017; 52,257,013 and 51,314,850 shares issued and outstanding at September 30, 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 September 30, 2018 and December 31, 2017; 52,257,013 and 51,314,850 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$365.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.00M	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`	$-4.11M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.82M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$60.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$922.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$424.46M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$292.96M	USD	3 Qtrs
Total revenue	`Revenues`	$80.40M	USD	1 Quarter
Total revenue	`Revenues`	$103.00M	USD	1 Quarter
Total revenue	`Revenues`	$213.80M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.25M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.21M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$11.06M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$11.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$148.61M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$58.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$188.37M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$104.59M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$22.34M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$37.48M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$65.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$814.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$148.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.37M	USD	1 Quarter
Interest expense-nonrecourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$1.27M	USD	3 Qtrs
Interest expense-nonrecourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$1.19M	USD	1 Quarter
Interest expense-nonrecourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$3.10M	USD	3 Qtrs
Interest expense-nonrecourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$155.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$76.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$568.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.18M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$361.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.37M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.41M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.56M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.63M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.10M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$85.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$43.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$76.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.46M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.05M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.82M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$342.00K	USD	3 Qtrs
Non-cash interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$3.10M	USD	3 Qtrs
Non-cash interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$155.00K	USD	1 Quarter
Non-cash interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$1.27M	USD	3 Qtrs
Non-cash interest expense on non-recourse liability related to sale of future royalties	`InterestExpenseNonRecourseRoyaltyLiability`	$1.19M	USD	1 Quarter
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$1.50M	USD	1 Quarter
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$3.71M	USD	3 Qtrs
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$4.30M	USD	3 Qtrs
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$1.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.45M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.31M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$2.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$2.78M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$342.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	USD	3 Qtrs
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$17.83M	USD	3 Qtrs
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$17.63M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.77M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.39M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.48M	USD	3 Qtrs
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$-202.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$90.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$894.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.14M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$78.94M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$491.65M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.27M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$679.00K	USD	3 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$10.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.81M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$402.50M	USD	3 Qtrs
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.44M	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$65.69M	USD	3 Qtrs
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	$92.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.51M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.40M	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`	$81.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.82M	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`	$66.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$134.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$29.93M	USD	3 Qtrs
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$4.55M	USD	3 Qtrs
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$1.34M	USD	3 Qtrs
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$280.00K	USD	3 Qtrs
Property and equipment acquired under build-to-suit lease transaction	`PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction`	$2.30M	USD	3 Qtrs
Interest capitalized during construction period for build-to-suit lease transaction	`InterestCapitalizedDuringConstructionPeriodForBuildToSuitLeaseTransaction`	$44.00K	USD	3 Qtrs
Facility lease financing obligation	`FacilityLeaseFinancingObligation`	$2.35M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$85.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.63M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.96M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.36M	USD	3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.36M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$28.02M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$44.01M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$81.74M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter

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