10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001356576-20-000010`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	supn-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 139 Stockholders Equity 35 Comprehensive Income 20

Balance Sheet 70 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`	$181.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.32M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$165.69M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$163.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.49M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$591.77M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$418.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.37M	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$21.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$615.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.00K	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$977.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.14M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$107.06M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$107.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$36.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$37.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.44M	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`	$2.18M	USD	Point-in-time
Nonrecourse liability related to sale of future royalties; current portion	`NonRecourseDebtSaleOfFutureRoyaltiesCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.59M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$329.46M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$345.17M	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`	$19.25M	USD	Point-in-time
Nonrecourse liability related to sale of future royalties; long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$22.57M	USD	Point-in-time
Lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$30.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.41M	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`	$564.85M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 52,533,348 and 52,316,583 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 52,533,348 and 52,316,583 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$369.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$388.41M	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`	$7.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$453.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$977.81M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$99.54M	USD	1 Quarter
Total revenues	`Revenues`	$115.93M	USD	1 Quarter
Total revenues	`Revenues`	$408.90M	USD	Annual
Total revenues	`Revenues`	$103.00M	USD	1 Quarter
Total revenues	`Revenues`	$104.69M	USD	1 Quarter
Total revenues	`Revenues`	$85.47M	USD	1 Quarter
Total revenues	`Revenues`	$302.24M	USD	Annual
Total revenues	`Revenues`	$392.75M	USD	Annual
Total revenues	`Revenues`	$100.45M	USD	1 Quarter
Total revenues	`Revenues`	$102.14M	USD	1 Quarter
Total revenues	`Revenues`	$90.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.66M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.89M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$244.18M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$63.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$264.45M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$62.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$59.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$62.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$76.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$60.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$202.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$59.63M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$99.54M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$148.57M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$42.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$31.39M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$40.82M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$25.43M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$39.73M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$35.72M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$144.44M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$37.48M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$39.85M	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$22.71M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$18.11M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$1.57M	USD	Annual
Interest income, net	`OtherNonoperatingIncome`	$13.84M	USD	Annual
Interest income, net	`OtherNonoperatingIncome`	$21.62M	USD	Annual
Interest income, net	`OtherNonoperatingIncome`	$2.65M	USD	Annual
Total	`OtherNonoperatingIncomeExpense`	$1.08M	USD	Annual
Total	`OtherNonoperatingIncomeExpense`	$-4.27M	USD	Annual
Total	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.62M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.18M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.18M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$33.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$76.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	Annual
Noncash operating lease cost	`NoncashOperatingLeaseCost`	$3.57M	USD	Annual
Noncash operating lease cost	`NoncashOperatingLeaseCost`	-	USD	Annual
Noncash operating lease cost	`NoncashOperatingLeaseCost`	-	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.85M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.71M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$563.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.67M	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$4.33M	USD	Annual
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$1.43M	USD	Annual
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$4.27M	USD	Annual
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$5.78M	USD	Annual
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$5.91M	USD	Annual
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$5.28M	USD	Annual
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$6.93M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.85M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$21.22M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-497.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$969.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$2.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$3.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$2.37M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$141.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-620.00K	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$26.40M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$566.00K	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$38.72M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.43M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.89M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.56M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.93M	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	-	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	-	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$-274.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$831.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.64M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$491.65M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$409.71M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$101.89M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.66M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$253.17M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$844.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Deferred legal fees	`ProceedsFromSaleOfIntangibleAssets`	$1.35M	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$809.00K	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$11.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.42M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$402.50M	USD	Annual
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.40M	USD	Point-in-time
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.44M	USD	Annual
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$65.70M	USD	Point-in-time
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$65.69M	USD	Annual
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	-	USD	Annual
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	-	USD	Annual
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	$92.90M	USD	Annual
Purchases of convertible note hedges	`PurchasesOfConvertibleNoteHedge`	$92.90M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.68M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.58M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$376.44M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.94M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.91M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.87M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	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`	$192.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.38M	USD	Point-in-time
Cash paid for interest on convertible notes	`InterestPaidNet`	$134.00K	USD	Annual
Cash paid for interest on convertible notes	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.59M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$51.54M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$34.77M	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	-	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$4.55M	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	-	USD	Annual
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$250.00K	USD	Annual
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$521.00K	USD	Annual
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$1.83M	USD	Annual
Unsettled purchase of marketable securities included in accrued expenses	`UnsettledPurchaseOfMarketableSecuritiesIncludedInAccruedExpenses`	-	USD	Annual
Unsettled purchase of marketable securities included in accrued expenses	`UnsettledPurchaseOfMarketableSecuritiesIncludedInAccruedExpenses`	-	USD	Annual
Unsettled purchase of marketable securities included in accrued expenses	`UnsettledPurchaseOfMarketableSecuritiesIncludedInAccruedExpenses`	$1.00M	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	$10.15M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.75M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.85M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.45M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.21M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.89M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$9.37M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.48M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.79M	USD	Annual
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$4.55M	USD	Annual
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$56.22M	USD	Annual
Purchase of convertible note hedges, net of tax	`PurchasesOfConvertibleNoteHedgesNetOfTax`	$-70.14M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$65.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.57M	USD	Annual
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.75M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.57M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.57M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$56.67M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$108.58M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$123.63M	USD	Annual

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