10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001356576-19-000045`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	supn-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 85 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 73 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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	52.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.89M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$179.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$163.77M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.46M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.32M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.49M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$596.44M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$418.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.37M	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$18.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.00K	USD	Point-in-time
Total assets	`Assets`	$977.81M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$107.06M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$98.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$40.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$36.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.38M	USD	Point-in-time
Nonrecourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$2.96M	USD	Point-in-time
Nonrecourse liability related to sale of future royalties, current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.35M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$341.16M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$329.46M	USD	Point-in-time
Nonrecourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$22.57M	USD	Point-in-time
Nonrecourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$30.00M	USD	Point-in-time
Nonrecourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$20.30M	USD	Point-in-time
Lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$27.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.65M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 52,462,936 and 52,316,583 shares issued and outstanding as of September 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; 52,462,936 and 52,316,583 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$369.64M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$453.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.26M	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 stockholders equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$421.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$977.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$292.96M	USD	3 Qtrs
Total revenues	`Revenues`	$292.31M	USD	3 Qtrs
Total revenues	`Revenues`	$103.00M	USD	1 Quarter
Total revenues	`Revenues`	$102.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.17M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.70M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$65.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$184.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$62.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$188.37M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$107.75M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$104.59M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$39.73M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$37.48M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-3.18M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.59M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.41M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.37M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$85.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$79.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	3 Qtrs
Noncash operating lease cost	`NoncashOperatingLeaseCost`	$2.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.05M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.70M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.70M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$3.19M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.82M	USD	3 Qtrs
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$4.33M	USD	3 Qtrs
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$3.10M	USD	3 Qtrs
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$1.60M	USD	1 Quarter
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$5.03M	USD	3 Qtrs
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$1.50M	USD	1 Quarter
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$4.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-155.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$4.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$2.78M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$342.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$141.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-334.00K	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$17.63M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$-9.01M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$90.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.14M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$361.12M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$491.65M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$184.47M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$707.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	3 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$679.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.81M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$402.50M	USD	3 Qtrs
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.44M	USD	3 Qtrs
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$65.69M	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	$92.90M	USD	3 Qtrs
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.25M	USD	Point-in-time
Cash paid for interest on convertible notes	`InterestPaidNet`	$2.52M	USD	3 Qtrs
Cash paid for interest on convertible notes	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$29.93M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$35.93M	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$280.00K	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$495.00K	USD	3 Qtrs
Property and equipment acquired under build-to-suit lease transaction	`PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction`	-	USD	3 Qtrs
Property and equipment acquired under build-to-suit lease transaction	`PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction`	$2.30M	USD	3 Qtrs
Interest capitalized during construction period for build-to-suit lease transaction	`InterestCapitalizedDuringConstructionPeriodForBuildToSuitLeaseTransaction`	$44.00K	USD	3 Qtrs
Interest capitalized during construction period for build-to-suit lease transaction	`InterestCapitalizedDuringConstructionPeriodForBuildToSuitLeaseTransaction`	-	USD	3 Qtrs
Facility lease financing obligation	`FacilityLeaseFinancingObligation`	-	USD	3 Qtrs
Facility lease financing obligation	`FacilityLeaseFinancingObligation`	$2.35M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.49M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	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`	$2.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$828.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$263.00K	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`	$242.00K	USD	1 Quarter
Equity component of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.22M	USD	1 Quarter
Purchases 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`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
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`	$4.50M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	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`	$1.34M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.36M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.42M	USD	3 Qtrs
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.49M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
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`	$4.50M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	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`	$1.34M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.36M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.42M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.34M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.36M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$28.02M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$81.74M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$30.20M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$90.35M	USD	3 Qtrs

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