10-K Filing

ENZON PHARMACEUTICALS, INC. CIK: 727510 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-015753`
Period End Date	20131231
Filing Date	20140314
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	enzn-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 120 Cash Flow Statement 94 Stockholders Equity 36

Balance Sheet 62 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
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`	$104.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$119.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$511.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$90.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.67M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.14M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.09M	shares	Point-in-time
Total assets	`Assets`	$199.78M	USD	Point-in-time
Total assets	`Assets`	$7.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$776.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$115.85M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued rent liability	`AccruedRentNoncurrent`	$558.00K	USD	Point-in-time
Accrued rent liability	`AccruedRentNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87M	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 December 31, 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 December 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 44,085,870 shares at December 31, 2013 and 43,674,170 shares at December 31, 2012	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 44,085,870 shares at December 31, 2013 and 43,674,170 shares at December 31, 2012	`CommonStockValue`	$437.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.47M	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`	$7.12M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltyRevenue`	$33.85M	USD	Annual
Royalties	`RoyaltyRevenue`	$41.50M	USD	Annual
Royalties	`RoyaltyRevenue`	$40.92M	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	-	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	$5.00M	USD	Annual
Sale of in-process research and development	`SaleOfInProcessResearchAndDevelopment`	-	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	-	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.43M	USD	Annual
Contract research and development	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$126.00K	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	$718.00K	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	$970.00K	USD	Annual
Miscellaneous income	`OtherSalesRevenueNet`	$647.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$10.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$42.60M	USD	Annual
Total revenues	`SalesRevenueNet`	$8.83M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$48.07M	USD	Annual
Total revenues	`SalesRevenueNet`	$7.43M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$10.18M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$34.49M	USD	Annual
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$20.89M	USD	Annual
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$40.18M	USD	Annual
Research and development - pipeline	`ResearchAndDevelopmentExpense`	$2.71M	USD	Annual
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$926.00K	USD	Annual
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$113.00K	USD	Annual
Research and development - specialty and contracted services	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	-	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$8.84M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$14.47M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$17.28M	USD	Annual
General and administrative - contracted services	`GeneralAndAdministrativeExpenseContractedServices`	$115.00K	USD	Annual
General and administrative - contracted services	`GeneralAndAdministrativeExpenseContractedServices`	-	USD	Annual
General and administrative - contracted services	`GeneralAndAdministrativeExpenseContractedServices`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.26M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.03M	USD	Annual
Restructuring charges	`RestructuringCharges`	$-177.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.78M	USD	Annual
Restructuring charges	`RestructuringCharges`	$400.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$18.16M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-16.45M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.97M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$2.58M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$534.00K	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$1.74M	USD	Annual
Interest expense	`InterestExpense`	$5.93M	USD	Annual
Interest expense	`InterestExpense`	$2.12M	USD	Annual
Interest expense	`InterestExpense`	$5.33M	USD	Annual
Other, net, primarily gain on sale of assets in 2013	`OtherNonoperatingIncomeExpense`	$1.55M	USD	Annual
Other, net, primarily gain on sale of assets in 2013	`OtherNonoperatingIncomeExpense`	$91.00K	USD	Annual
Other, net, primarily gain on sale of assets in 2013	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.56M	USD	Annual
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.12M	USD	Annual
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-28.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.13M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$205.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-729.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.91M	shares	Annual
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$2.05	USD	Annual
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	1 Quarter
Special cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Unrealized gain (loss) on securities that arose during the year*	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$237.00K	USD	Annual
Unrealized gain (loss) on securities that arose during the year*	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.04M	USD	Annual
Unrealized gain (loss) on securities that arose during the year*	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-671.00K	USD	Annual
(Gain) on sale of securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-240.00K	USD	Annual
(Gain) on sale of securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-957.00K	USD	Annual
(Gain) on sale of securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-320.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-911.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.07M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.67M	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-729.00K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$4.26M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$232.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$5.34M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCosts`	$193.00K	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
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.26M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Stock-based compensation and employee stock purchase plan discount	`ShareBasedCompensation`	$3.14M	USD	Annual
Stock-based compensation and employee stock purchase plan discount	`ShareBasedCompensation`	$-205.00K	USD	Annual
Stock-based compensation and employee stock purchase plan discount	`ShareBasedCompensation`	$2.12M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$957.00K	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$240.00K	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$320.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.55M	USD	Annual
Amortization of purchase premium on marketable securities	`AmortizationOfPurchasePremiumOnMarketableSecurities`	$735.00K	USD	Annual
Amortization of purchase premium on marketable securities	`AmortizationOfPurchasePremiumOnMarketableSecurities`	$3.04M	USD	Annual
Amortization of purchase premium on marketable securities	`AmortizationOfPurchasePremiumOnMarketableSecurities`	$1.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-61.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-265.00K	USD	Annual
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-671.00K	USD	Annual
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.51M	USD	Annual
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-796.00K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.62M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-683.00K	USD	Annual
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.25M	USD	Annual
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.88M	USD	Annual
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.23M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$263.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$208.27M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$118.89M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$305.84M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$97.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$121.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.24M	USD	Annual
Common stock dividend	`PaymentsOfDividendsCommonStock`	$87.35M	USD	Annual
Common stock dividend	`PaymentsOfDividendsCommonStock`	$89.81M	USD	Annual
Common stock dividend	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.74M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.79M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$115.85M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$13.86M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$5.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$130.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.87M	USD	Annual
Withholding taxes - stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00K	USD	Annual
Withholding taxes - stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Withholding taxes - stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	Annual
Redemptions from employee stock purchase plan, net	`RedemptionsFromEmployeeStockPurchasePlan`	$167.00K	USD	Annual
Redemptions from employee stock purchase plan, net	`RedemptionsFromEmployeeStockPurchasePlan`	$24.00K	USD	Annual
Redemptions from employee stock purchase plan, net	`RedemptionsFromEmployeeStockPurchasePlan`	$33.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-205.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.99M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.98M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.83M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.21M	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`	$6.52M	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`	$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`	$6.52M	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`	$397.53M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.86M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-729.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-911.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	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`	$1.92M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.95M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-484.00K	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$420.00K	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$130.00K	USD	Annual
Issuance of stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.74M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$153.40M	USD	12 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.79M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.17M	shares	12 Qtrs
Common stock dividend	`DividendsCommonStockStock`	$89.81M	USD	Annual
Common stock dividend	`DividendsCommonStockStock`	$87.35M	USD	Annual
Balance	`StockholdersEquity`	$5.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.47M	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.