10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-19-028593 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | supn-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$192.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.78M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.37M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$170.16M | USD | 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
|
$102.92M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$79.95M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.52M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$25.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$419.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$493.49M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$418.80M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$522.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.06M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$20.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$27.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$29.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$380.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$625.00K | USD | Point-in-time |
| Total assets |
Assets
|
$977.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.19M | USD | Point-in-time |
| Accrued product returns and rebates |
AccruedProductReturnsAndRebates
|
$88.20M | USD | Point-in-time |
| Accrued product returns and rebates |
AccruedProductReturnsAndRebates
|
$107.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccountsPayableAndAccruedLiabilities
|
$36.61M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccountsPayableAndAccruedLiabilities
|
$36.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.23M | 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
|
$2.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.35M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$329.46M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$333.31M | USD | Point-in-time |
| Non-recourse liability related to sale of future royalties, long term |
NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent
|
$22.57M | USD | Point-in-time |
| Non-recourse liability related to sale of future royalties, long term |
NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent
|
$21.96M | USD | Point-in-time |
| Non-recourse liability related to sale of future royalties, long term |
NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent
|
$30.00M | USD | Point-in-time |
| Lease liabilities, long term |
OperatingLeaseLiabilityNoncurrent
|
$27.82M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$545.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$524.79M | USD | Point-in-time |
| Common stock, $0.001 par value, 130,000,000 shares authorized 52,374,248 and 52,316,583 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$52.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 130,000,000 shares authorized 52,374,248 and 52,316,583 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$52.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$369.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$373.71M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$104.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$351.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$453.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$267.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$480.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$977.81M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$85.47M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$90.43M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsAndServicesSold
|
$3.68M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsAndServicesSold
|
$3.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.91M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.85M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$59.03M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$60.05M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$31.39M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-212.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-1.19M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.24M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.99M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$18.34M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$26.35M | USD | 1 Quarter |
| Realized loss on sales of securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.71M | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$879.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.85M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$612.00K | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$1.09M | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-89.00K | USD | 1 Quarter |
| Non-cash interest expense |
InterestExpenseNonRecourseRoyaltyLiability
|
$1.44M | USD | 1 Quarter |
| Non-cash interest expense |
InterestExpenseNonRecourseRoyaltyLiability
|
$701.00K | USD | 1 Quarter |
| Non-cash royalty revenue |
RevenueFromRoyaltyAgreement
|
$1.30M | USD | 1 Quarter |
| Non-cash royalty revenue |
RevenueFromRoyaltyAgreement
|
$1.58M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$279.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.12M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$798.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$859.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.77M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets
|
$62.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets
|
$1.80M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$342.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$196.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.04M | USD | 1 Quarter |
| Accrued product returns and rebates |
IncreaseDecreaseInAccruedProductReturnsAndRebates
|
$4.69M | USD | 1 Quarter |
| Accrued product returns and rebates |
IncreaseDecreaseInAccruedProductReturnsAndRebates
|
$-18.86M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.18M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.13M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.86M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$327.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.10M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$984.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.13M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$57.76M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$150.17M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.34M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$47.14M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$253.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.00K | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
$1.00K | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
$343.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.01M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$402.50M | USD | 1 Quarter |
| Convertible notes issuance financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$10.44M | USD | 1 Quarter |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$65.69M | USD | 1 Quarter |
| Purchases of convertible note hedges |
PurchasesOfConvertibleNoteHedge
|
$92.90M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$783.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.86M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$783.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$367.71M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-69.47M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$343.84M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.14M | 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
|
$192.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.78M | USD | Point-in-time |
| Cash paid for interest on convertible notes |
InterestPaidNet
|
$1.26M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$800.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$5.62M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$1.39M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$1.31M | USD | 1 Quarter |
| Deferred legal fees included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$304.00K | USD | 1 Quarter |
| Deferred legal fees included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$250.00K | USD | 1 Quarter |
| Lease assets and tenant receivable obtained for new operating leases |
LeaseAssetAndTenantReceivableObtainedForOperatingLease
|
$17.14M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$351.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$453.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$267.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$480.02M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.63M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.29M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$2.86M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$783.00K | USD | 1 Quarter |
| Equity component of convertible notes issuance, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$56.22M | USD | 1 Quarter |
| Purchases of convertible note hedges, net of tax |
PurchasesOfConvertibleNoteHedgesNetOfTax
|
$-70.14M | USD | 1 Quarter |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$65.69M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.34M | USD | 1 Quarter |
| Unrealized gains (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.58M | USD | 1 Quarter |
| Unrealized gains (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.54M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$351.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$453.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$267.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$480.02M | USD | Point-in-time |
| Adjusted Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$269.80M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.34M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.58M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.54M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.54M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.58M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$24.81M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$22.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.