10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001356576-21-000045 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | supn-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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 |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.64M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$135.46M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$133.89M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
52.99M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
52.99M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$127.06M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$140.88M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.87M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.87M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$48.33M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$50.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.68M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$586.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$630.42M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$350.36M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$416.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$364.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$358.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.26M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$70.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$78.93M | USD | Point-in-time |
| Accrued product returns and rebates |
AccruedProductReturnsAndRebates
|
$128.74M | USD | Point-in-time |
| Accrued product returns and rebates |
AccruedProductReturnsAndRebates
|
$126.19M | USD | Point-in-time |
| Contingent consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$30.90M | USD | Point-in-time |
| Contingent consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$31.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.11M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$366.04M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$361.75M | USD | Point-in-time |
| Contingent consideration, long term |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$46.20M | USD | Point-in-time |
| Contingent consideration, long term |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$45.80M | USD | Point-in-time |
| Operating lease liabilities, long term |
OperatingLeaseLiabilityNoncurrent
|
$28.53M | USD | Point-in-time |
| Operating lease liabilities, long term |
OperatingLeaseLiabilityNoncurrent
|
$28.58M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$35.22M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$31.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$759.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$753.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 130,000,000 shares authorized; 52,994,137 and 52,868,482 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 130,000,000 shares authorized; 52,994,137 and 52,868,482 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$409.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$415.95M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.25M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$332.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$326.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$613.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$744.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$754.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$595.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$130.93M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$94.98M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$14.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.46M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.01M | USD | 1 Quarter |
| Contingent consideration expense |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Contingent consideration expense |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.02M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$117.72M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$65.96M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$29.01M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$13.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.10M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$5.78M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$3.81M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$22.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.29M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.93M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.52M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.69M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.52M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.20M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$21.52M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.73M | USD | 1 Quarter |
| Navitor investment R&D expense |
ResearchAndDevelopmentInProcess
|
- | USD | 1 Quarter |
| Navitor investment R&D expense |
ResearchAndDevelopmentInProcess
|
$15.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.29M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.06M | USD | 1 Quarter |
| Realized gains from sales of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$202.00K | USD | 1 Quarter |
| Realized gains from sales of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$216.00K | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$249.00K | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$1.71M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
UnrealizedGainLossOnDerivatives
|
$-1.02M | USD | 1 Quarter |
| Other noncash adjustments, net |
OtherNoncashIncomeExpense
|
$-790.00K | USD | 1 Quarter |
| Other noncash adjustments, net |
OtherNoncashIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.99M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$538.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.56M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.05M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets
|
$454.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets
|
$368.00K | USD | 1 Quarter |
| Accrued product returns and rebates |
IncreaseDecreaseInAccruedProductReturnsAndRebates
|
$11.82M | USD | 1 Quarter |
| Accrued product returns and rebates |
IncreaseDecreaseInAccruedProductReturnsAndRebates
|
$2.54M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.01M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.92M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$119.06M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.38M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$53.36M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$49.58M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.51M | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
$453.00K | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.44M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.44M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.25M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.39M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.64M | 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
|
$225.77M | 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
|
$181.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.64M | 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 |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$301.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$324.00K | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$1.83M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$1.26M | USD | 1 Quarter |
| Lease assets and tenant receivable obtained for new leases |
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
$1.72M | USD | 1 Quarter |
| Lease assets and tenant receivable obtained for new leases |
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
$1.43M | USD | 1 Quarter |
| Deferred legal fees and fixed assets included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$708.00K | USD | 1 Quarter |
| Deferred legal fees and fixed assets included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$160.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$613.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$744.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$754.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$595.43M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.37M | USD | 1 Quarter |
| Issuance of common stock in connection with the Companys equity award plans |
StockIssuedDuringPeriodValueNewIssues
|
$2.25M | USD | 1 Quarter |
| Issuance of common stock in connection with the Companys equity award plans |
StockIssuedDuringPeriodValueNewIssues
|
$32.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.52M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.69M | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.58M | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.73M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$613.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$744.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$754.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$595.43M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$21.52M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.69M | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.58M | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.73M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.58M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.73M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.97M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$13.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.