10-K Filing

ENZON PHARMACEUTICALS, INC. CIK: 727510 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-015878`
Period End Date	20121231
Filing Date	20130318
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	enzn-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 121 Cash Flow Statement 128 Stockholders Equity 41

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$58.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$119.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.29M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$160.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.29M	shares	Point-in-time
Total assets	`Assets`	$343.21M	USD	Point-in-time
Total assets	`Assets`	$199.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$776.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$115.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.31M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$129.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $.01 par value, authorized 3,000,000 shares; no shares issued and outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $.01 par value, authorized 3,000,000 shares; no shares issued and outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value, authorized 170,000,000 shares; issued and outstanding 43,674,170 shares and 48,292,702 shares at December 31, 2012 and 2011, respectively	`CommonStockValue`	$437.00K	USD	Point-in-time
Common stock - $.01 par value, authorized 170,000,000 shares; issued and outstanding 43,674,170 shares and 48,292,702 shares at December 31, 2012 and 2011, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$199.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$343.21M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$40.92M	USD	Annual
Royalties	`RoyaltyRevenue`	$44.94M	USD	Annual
Royalties	`RoyaltyRevenue`	$41.50M	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	-	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	$40.90M	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	$5.00M	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.43M	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$9.27M	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$126.00K	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	$718.00K	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	$2.75M	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	$970.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$10.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$97.86M	USD	Annual
Total revenues	`SalesRevenueNet`	$48.07M	USD	Annual
Total revenues	`SalesRevenueNet`	$10.01M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.44M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$18.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$42.60M	USD	Annual
Total revenues	`SalesRevenueNet`	$9.60M	USD	1 Quarter
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$49.88M	USD	Annual
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$40.18M	USD	Annual
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$20.89M	USD	Annual
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$7.13M	USD	Annual
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$113.00K	USD	Annual
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$926.00K	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$17.28M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$25.44M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$14.47M	USD	Annual
General and administrative - contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$1.96M	USD	Annual
General and administrative - contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$115.00K	USD	Annual
General and administrative - contracted services	`GeneralAndAdministrativeExpenseContractedServices`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.26M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$14.03M	USD	Annual
Restructuring charges	`RestructuringCharges`	$9.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-177.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$98.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-575.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.45M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$2.58M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$1.74M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$3.46M	USD	Annual
Interest expense	`InterestExpense`	$6.32M	USD	Annual
Interest expense	`InterestExpense`	$5.93M	USD	Annual
Interest expense	`InterestExpense`	$5.33M	USD	Annual
Other-than-temporary impairment loss	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary impairment loss	`ImpairmentOfInvestments`	$896.00K	USD	Annual
Other-than-temporary impairment loss	`ImpairmentOfInvestments`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Loss from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	Annual
Loss from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.56M	USD	Annual
Loss from continuing operations before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.13M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-337.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$205.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.80M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.78M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.76M	USD	Annual
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.04M	USD	Annual
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.04M	USD	Point-in-time
Income and gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-729.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$177.24M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Basic and Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	Annual
Basic and Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Basic and Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	Annual
Basic and Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$3.08	USD	Annual
Basic and Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.03	USD	Annual
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46,735.00	shares	Annual
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51,910.00	shares	Annual
Weighted average shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58,466.00	shares	Annual
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Unrealized gain (loss) on securities that arose during the year*	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-979.00K	USD	Annual
Unrealized gain (loss) on securities that arose during the year*	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-671.00K	USD	Annual
Unrealized gain (loss) on securities that arose during the year*	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.04M	USD	Annual
Currency translation adjustment*	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Currency translation adjustment*	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-742.00K	USD	Annual
Currency translation adjustment*	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Impairment loss included in net loss	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Impairment loss included in net loss	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-896.00K	USD	Annual
Impairment loss included in net loss	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
(Gain) on sale of securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-957.00K	USD	Annual
(Gain) on sale of securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-240.00K	USD	Annual
(Gain) on sale of securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-589.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-911.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$175.83M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.67M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-729.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.04M	USD	Annual
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.04M	USD	Point-in-time
Income and gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.16M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$431.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.80M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.02M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.07M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-20.76M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-729.00K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$5.34M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$4.26M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$5.81M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$567.00K	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$541.00K	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$576.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.26M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Stock-based compensation and employee stock purchase plan	`ShareBasedCompensation`	$6.87M	USD	Annual
Stock-based compensation and employee stock purchase plan	`ShareBasedCompensation`	$3.14M	USD	Annual
Stock-based compensation and employee stock purchase plan	`ShareBasedCompensation`	$2.12M	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$240.00K	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$957.00K	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$589.00K	USD	Annual
Amortization of purchase premium on marketable securities	`AmortizationOfPurchasePremiumOnMarketableSecurities`	$1.54M	USD	Annual
Amortization of purchase premium on marketable securities	`AmortizationOfPurchasePremiumOnMarketableSecurities`	$3.04M	USD	Annual
Amortization of purchase premium on marketable securities	`AmortizationOfPurchasePremiumOnMarketableSecurities`	$2.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-61.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-265.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Write-down and loss on sale of property and equipment	`TangibleAssetImpairmentCharges`	$1.08M	USD	Annual
Write-down and loss on sale of property and equipment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Write-down and loss on sale of property and equipment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	$896.00K	USD	Annual
Other-than-temporary impairment loss on investment	`ImpairmentOfInvestments`	-	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-644.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.51M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-671.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-796.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.80M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.62M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.18M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.25M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.30M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.45M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.72M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.18M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$436.00K	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$263.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$208.27M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.83M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.45M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$86.31M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$305.84M	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	$262.58M	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$344.09M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.24M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$97.56M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-105.00K	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.24M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$343.98M	USD	Annual
Common stock dividend	`DividendsCommonStock`	-	USD	Annual
Common stock dividend	`DividendsCommonStock`	$-87.35M	USD	Annual
Common stock dividend	`DividendsCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.74M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.17M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.79M	USD	Annual
Retirement of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-13.86M	USD	Annual
Retirement of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Retirement of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.26M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.87M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$130.00K	USD	Annual
Withholding taxes - stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	Annual
Withholding taxes - stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Withholding taxes - stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.44M	USD	Annual
Redemptions from employee stock purchase plan, net	`ProceedsFromStockPlans`	$-24.00K	USD	Annual
Redemptions from employee stock purchase plan, net	`ProceedsFromStockPlans`	$-167.00K	USD	Annual
Redemptions from employee stock purchase plan, net	`ProceedsFromStockPlans`	$-153.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$347.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.98M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.86M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-729.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-911.00K	USD	Annual
Conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$114.75M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.75M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.45M	USD	Annual
Exercises of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.90M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.95M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.92M	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$420.00K	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$509.00K	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$130.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.74M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$153.40M	USD	8 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.79M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.17M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.71M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.17B	shares	8 Qtrs
Common stock dividend	`DividendsCommonStock`	-	USD	Annual
Common stock dividend	`DividendsCommonStock`	$-87.35M	USD	Annual
Common stock dividend	`DividendsCommonStock`	-	USD	Annual
Balance	`StockholdersEquity`	$53.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.86M	USD	Point-in-time

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