10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001356576-19-000025`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	supn-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 58 Cash Flow Statement 84 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	52.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.25M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	52.45M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.32M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$163.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$171.22M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.45M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.49M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$418.80M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$593.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.79M	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$19.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$581.00K	USD	Point-in-time
Total assets	`Assets`	$977.81M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$95.93M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$107.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$38.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$36.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$2.18M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.35M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$337.21M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$329.46M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$30.00M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$22.57M	USD	Point-in-time
Non-recourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$21.10M	USD	Point-in-time
Lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$27.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$540.77M	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized 52,449,036 and 52,316,583 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized 52,449,036 and 52,316,583 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$369.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$379.37M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$453.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$977.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$189.97M	USD	2 Qtrs
Total revenues	`Revenues`	$190.17M	USD	2 Qtrs
Total revenues	`Revenues`	$99.54M	USD	1 Quarter
Total revenues	`Revenues`	$104.69M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$6.96M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.04M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$3.68M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$7.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$122.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$122.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$62.10M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$35.72M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$42.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$67.11M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$68.03M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.98M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$57.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.95M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$57.09M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$51.07M	USD	2 Qtrs
Realized loss on sales of securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$93.00K	USD	2 Qtrs
Realized loss on sales of securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$1.23M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.70M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.90M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.31M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.75M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.62M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.83M	USD	2 Qtrs
Non-cash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$2.85M	USD	2 Qtrs
Non-cash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$1.91M	USD	2 Qtrs
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$2.78M	USD	2 Qtrs
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$1.50M	USD	1 Quarter
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$1.80M	USD	1 Quarter
Non-cash royalty revenue	`RevenueFromRoyaltyAgreement`	$3.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.31M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$861.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-395.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$365.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$8.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$3.58M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$342.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$140.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$886.00K	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$-11.13M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$1.70M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.96M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.31M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.94M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-755.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.69M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$491.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$264.93M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.47M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$96.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	2 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$401.00K	USD	2 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.01M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$402.50M	USD	2 Qtrs
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.44M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$65.69M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	-	USD	2 Qtrs
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	$92.90M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.42M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.36M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash paid for interest on convertible notes	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.80M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$29.28M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.70M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$2.71M	USD	2 Qtrs
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$280.00K	USD	2 Qtrs
Deferred legal fees included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$480.00K	USD	2 Qtrs
Lease assets and tenant receivable obtained for new operating leases	`LeaseAssetAndTenantReceivableObtainedForOperatingLease`	$31.73M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.87M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$783.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$263.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.86M	USD	1 Quarter
Equity component of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.22M	USD	1 Quarter
Purchase of convertible note hedges, net of tax	`PurchasesOfConvertibleNoteHedgesNetOfTax`	$-70.14M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$65.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.08M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.37M	USD	2 Qtrs
Balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.87M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$57.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.08M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.37M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.37M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.08M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$60.15M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$28.91M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$37.22M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$53.72M	USD	2 Qtrs

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