10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001356576-20-000076`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	supn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 91 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`	52.53M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	52.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.38M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.53M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$165.69M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.67M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$147.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.11M	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`	$42.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$552.01M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$591.77M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$388.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.28M	USD	Point-in-time
Finance lease asset	`FinanceLeaseRightOfUseAsset`	$21.68M	USD	Point-in-time
Finance lease asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$402.26M	USD	Point-in-time
Goodwill	`Goodwill`	$89.14M	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`	$18.32M	USD	Point-in-time
Total assets	`Assets`	$1.51B	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`	$11.19M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$107.63M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$136.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$56.29M	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`	$82.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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`	$3.74M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$3.61M	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`	$4.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.61M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$345.17M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$357.52M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.00M	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`	$14.96M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$29.52M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$30.44M	USD	Point-in-time
Finance lease liability, long term	`FinanceLeaseLiabilityNoncurrent`	$19.29M	USD	Point-in-time
Finance lease liability, long term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.14M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 52,670,121 and 52,533,348 shares issued and outstanding as of September 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; 52,670,121 and 52,533,348 shares issued and outstanding as of September 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`	$403.40M	USD	Point-in-time
Accumulated other comprehensive earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	Point-in-time
Accumulated other comprehensive earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$708.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$665.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.26M	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`	$1.51B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.84M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.31M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.92M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$62.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$246.14M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$99.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$184.55M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$56.14M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$107.75M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$39.73M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$130.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.92M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.75M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.59M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.58M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.96M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.76M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$79.93M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$96.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.62M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$3.22M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$3.06M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.35M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.70M	USD	3 Qtrs
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$131.00K	USD	3 Qtrs
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.64M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	3 Qtrs
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$4.51M	USD	3 Qtrs
Noncash interest expense	`InterestExpenseNonRecourseRoyaltyLiability`	$4.33M	USD	3 Qtrs
Noncash royalty revenue	`RevenueFromRoyaltyAgreement`	$6.32M	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`	$2.40M	USD	1 Quarter
Noncash operating lease cost	`NoncashOperatingLeaseCost`	$2.60M	USD	3 Qtrs
Noncash operating lease cost	`NoncashOperatingLeaseCost`	$2.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-280.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-155.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$9.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$4.24M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$141.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-334.00K	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$-9.01M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$21.17M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.41M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.54M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.34M	USD	3 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.20M	USD	3 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireOtherInvestments`	$15.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$87.89M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$361.12M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$319.42M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$184.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$707.00K	USD	3 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	3 Qtrs
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$141.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.04M	USD	3 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	$1.06M	USD	3 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	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`	$490.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.29M	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`	$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`	$116.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.29M	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`	$2.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.93M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$42.28M	USD	3 Qtrs
Contingent consideration liability accrued in USWM Acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	3 Qtrs
Contingent consideration liability accrued in USWM Acquisition	`BusinessCombinationConsiderationTransferred1`	$115.90M	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$495.00K	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$352.00K	USD	3 Qtrs
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction`	$387.00K	USD	3 Qtrs
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAcquiredUnderBuildToSuitLeaseTransaction`	-	USD	3 Qtrs
Lease assets and tenant receivable obtained for new leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$25.23M	USD	3 Qtrs
Lease assets and tenant receivable obtained for new leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$31.86M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.02M	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`	$3.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$77.00K	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$783.00K	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.64M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.44M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$242.00K	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$32.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$96.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.58M	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`	$10.42M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
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`	$4.58M	USD	1 Quarter
Balance	`StockholdersEquity`	$480.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.42M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.58M	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`	$4.58M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.34M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$30.20M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$38.34M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$98.47M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$90.35M	USD	3 Qtrs

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