10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001356576-20-000054`
Period End Date	20200630
Filing Date	20200817
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	supn-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 89 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`	52.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.97M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	52.53M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.53M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.62M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$165.69M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$163.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.15M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$358.67M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$591.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.94M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.28M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.29M	USD	Point-in-time
Finance lease asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease asset	`FinanceLeaseRightOfUseAsset`	$22.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.27M	USD	Point-in-time
Goodwill	`Goodwill`	$88.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$615.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.12M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.51M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$107.63M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$144.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$58.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$34.30M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$4.20M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	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`	$4.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.28M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$345.17M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$353.35M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$92.20M	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`	$30.00M	USD	Point-in-time
Nonrecourse liability related to sale of future royalties, long term	`NonRecourseDebtSaleOfFutureRoyaltiesNoncurrent`	$16.45M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$30.44M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$30.11M	USD	Point-in-time
Finance lease liability, long term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, long term	`FinanceLeaseLiabilityNoncurrent`	$18.38M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.56M	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`	$825.05M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 52,624,084 and 52,533,348 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 52,624,084 and 52,533,348 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$388.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$398.83M	USD	Point-in-time
Accumulated other comprehensive earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.42M	USD	Point-in-time
Accumulated other comprehensive earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$665.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$613.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$453.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.71M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.17M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$62.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$147.15M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$122.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$81.18M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$74.56M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$42.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$68.03M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$45.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.39M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$3.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$90.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$3.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$89.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.98M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.24M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$56.19M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$51.07M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.31M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-984.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.62M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.18M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.90M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.75M	USD	2 Qtrs
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.32M	USD	2 Qtrs
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$93.00K	USD	2 Qtrs
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$2.85M	USD	2 Qtrs
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$2.87M	USD	2 Qtrs
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$2.30M	USD	1 Quarter
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$3.92M	USD	2 Qtrs
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$1.80M	USD	1 Quarter
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$3.37M	USD	2 Qtrs
Noncash operating lease cost	`NoncashOperatingLeaseCost`	$1.84M	USD	2 Qtrs
Noncash operating lease cost	`NoncashOperatingLeaseCost`	$1.23M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$861.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$365.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$4.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$3.58M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$140.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.20M	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`	$28.30M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.31M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.91M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.51M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-755.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.87M	USD	2 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.20M	USD	2 Qtrs
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireOtherInvestments`	$15.00M	USD	2 Qtrs
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$264.93M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.38M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$257.94M	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`	$3.07M	USD	2 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$24.00K	USD	2 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.97M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.97M	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 paid for interest on convertible notes	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$607.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.80M	USD	2 Qtrs
Contingent consideration liability accrued in USWM Acquisition	`BusinessCombinationConsiderationTransferred1`	$115.70M	USD	2 Qtrs
Contingent consideration liability accrued in USWM Acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	2 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$365.00K	USD	2 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$280.00K	USD	2 Qtrs
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction`	$431.00K	USD	2 Qtrs
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction`	-	USD	2 Qtrs
Lease assets and tenant receivable obtained for new leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$24.74M	USD	2 Qtrs
Lease assets and tenant receivable obtained for new leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$31.73M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$981.00K	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$263.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$32.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$456.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$783.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.08M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.58M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Balance	`StockholdersEquity`	$613.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.07M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.58M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.08M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.08M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$60.13M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$37.22M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$60.15M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.19M	USD	1 Quarter

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