10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001356576-21-000095`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	supn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 72 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`	$215.28M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$228.57M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.18M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.18M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$133.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.68M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.16M	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`	$30.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.38M	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`	$405.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$346.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$364.34M	USD	Point-in-time
Goodwill	`Goodwill`	$77.91M	USD	Point-in-time
Goodwill	`Goodwill`	$77.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.13M	USD	Point-in-time
Total assets	`Assets`	$1.56B	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`	$72.29M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$132.05M	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`	$23.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.71M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$374.79M	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`	$45.48M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$28.58M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$37.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.15M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.19M	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`	$744.57M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 53,180,643 and 52,868,482 shares issued and outstanding as of September 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; 53,180,643 and 52,868,482 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$409.33M	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`	$4.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$708.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.44M	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`	$785.58M	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`	$810.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.73M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.46M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.84M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.07M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.09M	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`	$69.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.81M	USD	3 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.65M	USD	3 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	3 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$80.00K	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`	$340.79M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$115.86M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$79.93M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$130.70M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$32.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$56.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.66M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$15.91M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.68M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.75M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.81M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.71M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.12M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.96M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$50.98M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.30M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$96.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.89M	USD	3 Qtrs
Navitor investment R&D expense	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Navitor investment R&D expense	`ResearchAndDevelopmentInProcess`	$15.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.04M	USD	3 Qtrs
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`	$4.40M	USD	1 Quarter
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$221.00K	USD	3 Qtrs
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.64M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$3.22M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$845.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	$7.65M	USD	3 Qtrs
Change in fair value of contingent consideration	`UnrealizedGainLossOnDerivatives`	$-200.00K	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$22.00K	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-794.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.87M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-479.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-280.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.35M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$21.17M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$5.86M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.73M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$856.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.36M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$307.63M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$87.89M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$319.42M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$152.55M	USD	3 Qtrs
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$3.38M	USD	3 Qtrs
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$2.00M	USD	3 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$950.00K	USD	3 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.20M	USD	3 Qtrs
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in Navitor Pharmaceuticals, Inc.	`PaymentsToAcquireOtherInvestments`	$15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.04M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	3 Qtrs
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoansAndGrants`	$800.00K	USD	3 Qtrs
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoansAndGrants`	-	USD	3 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	$1.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$490.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.32M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.91M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.64M	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`	$215.28M	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`	$288.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.38M	USD	Point-in-time
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.89M	USD	3 Qtrs
Cash paid for interest on convertible notes	`InterestPaidNet`	$2.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.11M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$42.28M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$7.61M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$5.15M	USD	3 Qtrs
Contingent consideration liability accrued in USWM Acquisition	`BusinessCombinationConsiderationTransferred1`	$115.90M	USD	3 Qtrs
Contingent consideration liability accrued in USWM Acquisition	`BusinessCombinationConsiderationTransferred1`	-	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`	$4.12M	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$352.00K	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$186.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$708.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$785.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.47M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Issuance of common stock under the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	USD	1 Quarter
Issuance of common stock under the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$77.00K	USD	1 Quarter
Issuance of common stock under the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	1 Quarter
Issuance of common stock under the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$2.25M	USD	1 Quarter
Issuance of common stock under the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	1 Quarter
Issuance of common stock under the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$524.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$50.98M	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	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`	$-4.77M	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-816.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$785.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.47M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$96.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.66M	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`	$2.28M	USD	3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	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`	$-4.77M	USD	3 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`	$11.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.77M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$38.34M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$98.47M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.22M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter

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