10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001356576-20-000031 |
| Period End Date | 20200331 |
| Filing Date | 20200515 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | supn-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| 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
|
$225.77M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
52.54M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.53M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$175.10M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$165.69M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.54M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$87.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.19M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$26.63M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$24.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$557.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.64M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$591.77M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$534.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.84M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$21.91M | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$21.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$34.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$32.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$615.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$538.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.14M | USD | Point-in-time |
| Accrued product returns and rebates |
AccruedProductReturnsAndRebates
|
$107.63M | USD | Point-in-time |
| Accrued product returns and rebates |
AccruedProductReturnsAndRebates
|
$119.45M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccountsPayableAndAccruedLiabilities
|
$37.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccountsPayableAndAccruedLiabilities
|
$33.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.10M | USD | Point-in-time |
| Nonrecourse liability related to sale of future royalties, current portion |
NonRecourseDebtSaleOfFutureRoyaltiesCurrent
|
$3.24M | USD | Point-in-time |
| Nonrecourse liability related to sale of future royalties, current portion |
NonRecourseDebtSaleOfFutureRoyaltiesCurrent
|
$3.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.34M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$345.17M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$349.23M | 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
|
$18.37M | USD | Point-in-time |
| Nonrecourse liability related to sale of future royalties, long term |
NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent
|
$30.00M | USD | Point-in-time |
| Lease liabilities, long term |
OperatingLeaseLiabilityNoncurrent
|
$30.80M | USD | Point-in-time |
| Lease liabilities, long term |
OperatingLeaseLiabilityNoncurrent
|
$30.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$564.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$576.48M | USD | Point-in-time |
| Common stock, $0.001 par value; 130,000,000 shares authorized; 52,537,159 and 52,533,348 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 130,000,000 shares authorized; 52,537,159 and 52,533,348 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$392.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$388.41M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.42M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$221.07M | 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
|
$453.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$480.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$613.38M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$94.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$85.47M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.15M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$42.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.97M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$65.96M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$60.05M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$29.01M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Interest expense |
OtherNonoperatingExpense
|
$5.87M | USD | 1 Quarter |
| Interest expense |
OtherNonoperatingExpense
|
$5.75M | USD | 1 Quarter |
| Interest income, net |
OtherNonoperatingIncome
|
$5.78M | USD | 1 Quarter |
| Interest income, net |
OtherNonoperatingIncome
|
$4.68M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$22.00K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.19M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.24M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.52M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.58M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$18.34M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$21.52M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.99M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.68M | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$1.10M | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$451.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.06M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.85M | USD | 1 Quarter |
| Noncash interest expense |
InterestExpenseNonRecourseRoyaltyLiability
|
$1.37M | USD | 1 Quarter |
| Noncash interest expense |
InterestExpenseNonRecourseRoyaltyLiability
|
$1.44M | USD | 1 Quarter |
| Noncash royalty revenue |
RevenueFromRoyaltyAgreement
|
$1.58M | USD | 1 Quarter |
| Noncash royalty revenue |
RevenueFromRoyaltyAgreement
|
$1.57M | USD | 1 Quarter |
| Noncash operating lease cost |
NoncashOperatingLeaseCost
|
$879.00K | USD | 1 Quarter |
| Noncash operating lease cost |
NoncashOperatingLeaseCost
|
$991.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$538.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$279.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$859.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.21M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets
|
$1.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets
|
$454.00K | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$196.00K | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.04M | USD | 1 Quarter |
| Accrued product returns and rebates |
IncreaseDecreaseInAccruedProductReturnsAndRebates
|
$11.82M | USD | 1 Quarter |
| Accrued product returns and rebates |
IncreaseDecreaseInAccruedProductReturnsAndRebates
|
$-18.86M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.18M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.63M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.65M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.86M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.92M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.38M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$150.17M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$47.14M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$53.36M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.00K | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
$1.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.25M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.44M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$783.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$783.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.39M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-69.47M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.77M | 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
|
$181.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.77M | 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
|
$181.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.78M | USD | Point-in-time |
| Cash paid for interest on convertible notes |
InterestPaidNet
|
$1.26M | USD | 1 Quarter |
| Cash paid for interest on convertible notes |
InterestPaidNet
|
$1.26M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$324.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$800.00K | USD | 1 Quarter |
| Deferred legal fees and fixed assets included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$250.00K | USD | 1 Quarter |
| Deferred legal fees and fixed assets included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$708.00K | USD | 1 Quarter |
| Property and equipment additions from utilization of tenant improvement allowance |
PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction
|
$282.00K | USD | 1 Quarter |
| Property and equipment additions from utilization of tenant improvement allowance |
PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$595.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$453.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$480.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$613.38M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.29M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$32.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$783.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.34M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.52M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.58M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.58M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$595.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$453.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$480.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$613.38M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$18.34M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.52M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.58M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.58M | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.58M | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.58M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$13.94M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$22.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.