10-Q Filing

ENZON PHARMACEUTICALS, INC. CIK: 727510 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-060539`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	enzn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 109 Cash Flow Statement 61

Balance Sheet 60 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`	$140.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$119.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$642.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$529.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.64M	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`	44.07M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.67M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.07M	shares	Point-in-time
Total assets	`Assets`	$199.78M	USD	Point-in-time
Total assets	`Assets`	$22.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$776.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$115.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Accrued rent liability	`AccruedRentNoncurrent`	$596.00K	USD	Point-in-time
Accrued rent liability	`AccruedRentNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value, authorized 3,000,000 shares; no shares issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, authorized 3,000,000 shares; no shares issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 44,068,299 shares at September 30, 2013 and 43,674,170 shares at December 31, 2012	`CommonStockValue`	$437.00K	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 44,068,299 shares at September 30, 2013 and 43,674,170 shares at December 31, 2012	`CommonStockValue`	$441.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$199.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.86M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$8.83M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$10.92M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$31.01M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$26.44M	USD	3 Qtrs
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	-	USD	3 Qtrs
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	-	USD	1 Quarter
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$136.00K	USD	3 Qtrs
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	-	USD	1 Quarter
Miscellaneous revenue	`OtherSalesRevenueNet`	$631.00K	USD	3 Qtrs
Miscellaneous revenue	`OtherSalesRevenueNet`	-	USD	1 Quarter
Miscellaneous revenue	`OtherSalesRevenueNet`	$806.00K	USD	3 Qtrs
Miscellaneous revenue	`OtherSalesRevenueNet`	$202.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.83M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$31.95M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$11.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$27.07M	USD	3 Qtrs
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$3.95M	USD	1 Quarter
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$16.54M	USD	3 Qtrs
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$2.52M	USD	3 Qtrs
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$10.00K	USD	1 Quarter
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$123.00K	USD	3 Qtrs
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	-	USD	3 Qtrs
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	-	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$7.61M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$11.24M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$794.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-220.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.76M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-113.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.06M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	$1.39M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	$2.39M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNet`	$534.00K	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNet`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.12M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	3 Qtrs
Total other income (expense)	`NonOperatingIncomeExpenseIncludingInterestExpense`	$114.00K	USD	1 Quarter
Total other income (expense)	`NonOperatingIncomeExpenseIncludingInterestExpense`	$199.00K	USD	1 Quarter
Total other income (expense)	`NonOperatingIncomeExpenseIncludingInterestExpense`	$-1.86M	USD	3 Qtrs
Total other income (expense)	`NonOperatingIncomeExpenseIncludingInterestExpense`	$-529.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.64M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-241.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$33.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-28.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted-average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,387.00	shares	1 Quarter
Weighted-average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,921.00	shares	1 Quarter
Weighted-average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,614.00	shares	3 Qtrs
Weighted-average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,782.00	shares	3 Qtrs
Weighted-average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,137.00	shares	1 Quarter
Weighted-average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58,563.00	shares	1 Quarter
Weighted-average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,671.00	shares	3 Qtrs
Weighted-average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53,468.00	shares	3 Qtrs
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$590.00K	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00K	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	3 Qtrs
Reclassification adjustment for realized gains on sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$320.00K	USD	3 Qtrs
Reclassification adjustment for realized gains on sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains on sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$979.00K	USD	1 Quarter
Reclassification adjustment for realized gains on sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$960.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.79M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$218.00K	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$193.00K	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$425.00K	USD	3 Qtrs
Stock-based compensation and employee purchase plan discount	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock-based compensation and employee purchase plan discount	`ShareBasedCompensation`	$1.55M	USD	3 Qtrs
Stock-based compensation and employee purchase plan discount	`ShareBasedCompensation`	$-54.00K	USD	3 Qtrs
Stock-based compensation and employee purchase plan discount	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Gain on sales of marketable securities	`MarketableSecuritiesGainLoss`	$960.00K	USD	3 Qtrs
Gain on sales of marketable securities	`MarketableSecuritiesGainLoss`	$320.00K	USD	3 Qtrs
Loss on early retirement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Loss on early retirement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of purchase premium on marketable securities	`AmortizationOfPurchasePremiumOnMarketableSecurities`	$2.35M	USD	3 Qtrs
Amortization of purchase premium on marketable securities	`AmortizationOfPurchasePremiumOnMarketableSecurities`	$735.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.06M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.38M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$265.31M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$118.89M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$195.41M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.89M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.34M	USD	3 Qtrs
Common stock dividend	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Common stock dividend	`PaymentsOfDividendsCommonStock`	$69.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.44M	USD	3 Qtrs
Retirement of notes payable	`RepaymentsOfNotesPayable`	$115.85M	USD	3 Qtrs
Retirement of notes payable	`RepaymentsOfNotesPayable`	$13.60M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repurchases of notes payable	`RepurchaseOfNotesPayable`	$-13.86M	USD	3 Qtrs
Repurchases of notes payable	`RepurchaseOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	3 Qtrs
Withholding taxes - stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$269.00K	USD	3 Qtrs
Withholding taxes - stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00K	USD	3 Qtrs
Withdrawals/proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$-33.00K	USD	3 Qtrs
Withdrawals/proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$15.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.66M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time

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