10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001356576-21-000082`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	supn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 78 Stockholders Equity 32 Comprehensive Income 20

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`	$223.77M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$186.07M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$133.89M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.28M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.87M	shares	Point-in-time
Inventories, net	`InventoryNet`	$58.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$48.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.24M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$350.36M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$445.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$352.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$364.34M	USD	Point-in-time
Goodwill	`Goodwill`	$77.96M	USD	Point-in-time
Goodwill	`Goodwill`	$77.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.25M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.99M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$126.19M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$173.60M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$30.90M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.11M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$370.38M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$361.75M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.43M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.80M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$28.58M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$36.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.99M	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`	$19.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$787.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$759.24M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 53,144,759 and 52,868,482 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 53,144,759 and 52,868,482 shares issued and outstanding as of June 30, 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`	$424.18M	USD	Point-in-time
Accumulated other comprehensive earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.97M	USD	Point-in-time
Accumulated other comprehensive earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.92M	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`	$665.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$744.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.26M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.73M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.98M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.44M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.73M	USD	2 Qtrs
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.75M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$224.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$107.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$81.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$147.15M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$47.33M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$34.11M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$45.55M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$74.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.47M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$13.25M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.48M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.16M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.24M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.23M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.42M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$56.19M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.61M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$56.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.42M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	2 Qtrs
Navitor investment R&D expense	`ResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Navitor investment R&D expense	`ResearchAndDevelopmentInProcess`	$15.00M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.18M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.63M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	1 Quarter
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$219.00K	USD	2 Qtrs
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.32M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.37M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-984.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	$7.73M	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-359.00K	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$651.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.85M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$28.30M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$47.41M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.68M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.47M	USD	2 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$950.00K	USD	2 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.20M	USD	2 Qtrs
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireOtherInvestments`	$15.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.38M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$233.27M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$257.94M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$83.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	2 Qtrs
Deferred legal fees	`PaymentsForDeferredLegalFees`	$24.00K	USD	2 Qtrs
Deferred legal fees	`PaymentsForDeferredLegalFees`	$453.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.59M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
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`	$210.97M	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`	$210.97M	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`	$223.77M	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
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$607.00K	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.99M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$4.04M	USD	2 Qtrs
Contingent consideration liability accrued in USWM Acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	2 Qtrs
Contingent consideration liability accrued in USWM Acquisition	`BusinessCombinationConsiderationTransferred1`	$115.70M	USD	2 Qtrs
Lease assets obtained for new leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$284.00K	USD	2 Qtrs
Lease assets obtained for new leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$24.74M	USD	2 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	-	USD	2 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$365.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$613.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$785.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	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`	$2.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.42M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$56.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.52M	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
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-816.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$785.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$56.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.42M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-816.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.58M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-816.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.54M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$25.88M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.19M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$22.91M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$60.13M	USD	2 Qtrs

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