10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001356576-13-000041`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	supn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 67 Cash Flow Statement 68 Comprehensive Income 17

Balance Sheet 62 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, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.21M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$64.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.21M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$664.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$982.00K	USD	Point-in-time
Inventories	`InventoryNet`	$5.19M	USD	Point-in-time
Inventories	`InventoryNet`	$1.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$994.00K	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$431.00K	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$144.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$683.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.00K	USD	Point-in-time
Long term investments	`LongTermInvestments`	$15.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$334.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.00K	USD	Point-in-time
Deferred financing costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$89.00K	USD	Point-in-time
Deferred financing costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$2.03M	USD	Point-in-time
Total assets	`Assets`	$123.77M	USD	Point-in-time
Total assets	`Assets`	$93.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Deferred product revenue, net	`DeferredProductRevenueNetCurrent`	$10.37M	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$234.00K	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$508.00K	USD	Point-in-time
Secured notes payable, net of discount	`SecuredDebtCurrent`	$11.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.07M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$309.00K	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.45M	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleLongTermNotesPayable`	$60.17M	USD	Point-in-time
Secured notes payable, net of current portion and discount	`SecuredLongTermDebt`	$11.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$251.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.31M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$57.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$123.77M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net product sales	`SalesRevenueNet`	$1.13M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$1.28M	USD	3 Qtrs
Licenses Revenue	`LicensesRevenue`	$391.00K	USD	3 Qtrs
Licenses Revenue	`LicensesRevenue`	$127.00K	USD	1 Quarter
Licenses Revenue	`LicensesRevenue`	$401.00K	USD	3 Qtrs
Licenses Revenue	`LicensesRevenue`	$91.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.68M	USD	3 Qtrs
Total revenue	`Revenues`	$391.00K	USD	3 Qtrs
Total revenue	`Revenues`	$1.26M	USD	1 Quarter
Total revenue	`Revenues`	$91.00K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$33.00K	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$37.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.37M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$52.25M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-50.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$880.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.87M	USD	1 Quarter
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-766.00K	USD	3 Qtrs
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-294.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.15M	USD	1 Quarter
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.69M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$89.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$101.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.92M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Cumulative dividends on Series A convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.14M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.91M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.87M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.10M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.36	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.26	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.46M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.94M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.36M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.90M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.87M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-12.69M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-766.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$24.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$29.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$526.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$650.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.07M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$248.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$235.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$372.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$341.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$319.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$822.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$761.00K	USD	3 Qtrs
Deferred product revenue, net	`IncreaseDecreaseInDeferredProductRevenueNet`	$10.37M	USD	3 Qtrs
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$869.00K	USD	3 Qtrs
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$259.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$465.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$158.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.06M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$78.97M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$56.48M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.67M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.42M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$553.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$306.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.45M	USD	3 Qtrs
Proceeds from convertible debt issuances	`ProceedsFromConvertibleDebt`	$90.00M	USD	3 Qtrs
Proceeds from convertible debt issuances	`ProceedsFromConvertibleDebt`	$86.50M	USD	Point-in-time
Repayment of secured notes payable	`RepaymentsOfSecuredDebt`	$24.34M	USD	3 Qtrs
Repayment of secured notes payable	`RepaymentsOfSecuredDebt`	$19.60M	USD	Point-in-time
Repayment of secured notes payable	`RepaymentsOfSecuredDebt`	$4.02M	USD	3 Qtrs
Financing costs and underwriters discounts	`PaymentsOfFinancingCosts`	$3.63M	USD	3 Qtrs
Financing costs and underwriters discounts	`PaymentsOfFinancingCosts`	$2.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.54M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.26M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$975.00K	USD	3 Qtrs
Conversion of preferred stock	`ConversionOfStockAmountConverted1`	$49.00K	USD	3 Qtrs
Issued in connection with the convertible debt	`InterestExpenseDebtExcludingAmortization`	$9.27M	USD	3 Qtrs
Debt Instrument, Convertible, Carrying Amount of Equity Component	`DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent`	$22.34M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.87M	USD	3 Qtrs
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$154.00K	USD	1 Quarter
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.89M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.52M	USD	1 Quarter

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