10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001356576-21-000028`
Period End Date	20201231
Filing Date	20210308
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	supn-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 23 Comprehensive Income 12

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.64M	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.87M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$133.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.87M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$165.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$48.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.42M	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`	$350.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$364.34M	USD	Point-in-time
Goodwill	`Goodwill`	$77.91M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.25M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.71M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$126.19M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$107.63M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$30.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.59M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$345.17M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$361.75M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.80M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$28.58M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$30.44M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$759.24M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 52,868,482 and 52,533,348 shares issued and outstanding as of December 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; 52,868,482 and 52,533,348 shares issued and outstanding as of December 31, 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`	$409.33M	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`	$8.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.50M	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`	$744.86M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.75M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.90M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.40M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$15.36M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$16.66M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$52.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.18M	USD	Annual
Contingent consideration expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.90M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$346.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$264.45M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$244.18M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$173.70M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$148.57M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$144.44M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$23.75M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$18.11M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$22.71M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$18.70M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$13.84M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$21.62M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-4.27M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.18M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.49M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.43M	USD	Annual
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$113.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$126.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$113.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.58M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.71M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.85M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.85M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.56M	USD	Annual
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$4.35M	USD	Annual
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$301.00K	USD	Annual
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$4.03M	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.89M	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.67M	USD	Annual
Changes in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Changes in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	$-1.90M	USD	Annual
Changes in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-2.23M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-1.45M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$1.64M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$568.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.17M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$969.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$2.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$2.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$10.44M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$10.39M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$38.72M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$566.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.68M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.27M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.99M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$253.17M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.83M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$378.42M	USD	Annual
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.54M	USD	Annual
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$95.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$409.71M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$491.65M	USD	Annual
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$844.00K	USD	Annual
Deferred legal fees	`IncreaseDecreaseInDeferredChargesInvesting`	$809.00K	USD	Annual
Deferred legal fees	`IncreaseDecreaseInDeferredChargesInvesting`	$241.00K	USD	Annual
Deferred legal fees	`IncreaseDecreaseInDeferredChargesInvesting`	$-1.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.48M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$402.50M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Convertible notes issuance financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
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`	$65.69M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.58M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.93M	USD	Annual
Payments on finance lease liability	`PurchasesOfConvertibleNoteHedge`	$92.90M	USD	Annual
Payments on finance lease liability	`PurchasesOfConvertibleNoteHedge`	$802.00K	USD	Annual
Payments on finance lease liability	`PurchasesOfConvertibleNoteHedge`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	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`	$-10.87M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.94M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.26M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.64M	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`	$192.25M	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`	$288.64M	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`	$192.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.34M	USD	Annual
Cash paid for interest on convertible notes	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for interest on convertible notes	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for Biscayne acquisition	`PaymentsToAcquireBusinessesGross`	$15.00M	USD	Annual
Cash paid for Biscayne acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for Biscayne acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$45.43M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$51.54M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$34.77M	USD	Annual
Contingent consideration liability related to USWM acquisition	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	-	USD	Annual
Contingent consideration liability related to USWM acquisition	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	-	USD	Annual
Contingent consideration liability related to USWM acquisition	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	$76.70M	USD	Annual
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$1.83M	USD	Annual
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$213.00K	USD	Annual
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$250.00K	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
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.56M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	Annual
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$4.36M	USD	Annual
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$3.93M	USD	Annual
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$11.58M	USD	Annual
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.22M	USD	Annual
Purchase of convertible note hedges, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchasesOfConvertibleNoteHedgesNetOfTax`	$70.14M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$65.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$113.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.57M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.02M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$126.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$113.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$110.99M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.57M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.57M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$128.51M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$123.63M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$108.58M	USD	Annual

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