10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001356576-22-000057`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	supn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 32 Comprehensive Income 20

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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.43M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$136.25M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.49M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$187.36M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	53.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.93M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.06M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Inventories, net	`InventoryNet`	$84.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$625.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.59M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$119.17M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$147.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$743.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.69M	USD	Point-in-time
Goodwill	`Goodwill`	$115.41M	USD	Point-in-time
Goodwill	`Goodwill`	$117.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.23M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.68M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$145.76M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$132.72M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$44.84M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$47.24M	USD	Point-in-time
Convertible notes, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Convertible notes, net	`LongTermDebtCurrent`	$400.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.38M	USD	Point-in-time
Convertible notes, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net	`LongTermDebtNoncurrent`	$379.25M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$35.64M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.64M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$41.30M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$37.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.36M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$853.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.30M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$53.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.59M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$454.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$744.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.56M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.98M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.29M	USD	2 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.75M	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.41M	USD	2 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$743.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.73M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$309.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$224.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$158.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$107.22M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$11.35M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$34.11M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$47.33M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$13.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.47M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.49M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.16M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.05M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.16M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.23M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.43M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$12.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.42M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	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`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.60M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.42M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.92M	USD	2 Qtrs
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	$15.00M	USD	2 Qtrs
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Other income from Navitor (see Note 5)	`PaymentsForProceedsFromCollaborativeArrangementInvestment`	$12.89M	USD	2 Qtrs
Other income from Navitor (see Note 5)	`PaymentsForProceedsFromCollaborativeArrangementInvestment`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
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`	$1.05M	USD	2 Qtrs
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$219.00K	USD	2 Qtrs
Realized gains from sales of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$13.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.37M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.07M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.75M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.41M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$743.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.73M	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$651.00K	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$1.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.32M	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`	$-16.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$47.41M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$13.04M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.76M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.68M	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-2.10M	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.42M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$233.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$206.50M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$83.84M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$121.11M	USD	2 Qtrs
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$1.96M	USD	2 Qtrs
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$275.00K	USD	2 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$950.00K	USD	2 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.67M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	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`	$223.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	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`	$173.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	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`	$8.54M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.70M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$6.24M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$4.04M	USD	2 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$212.00K	USD	2 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$284.00K	USD	2 Qtrs
Property and equipment additions from utilization of tenant improvement allowance	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Property and equipment additions from utilization of tenant improvement allowance	`CapitalExpendituresIncurredButNotYetPaid`	$580.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$785.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.43M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$2.27M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$866.00K	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$2.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.42M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.73M	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`	$-1.45M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-816.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.31M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.76M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	2 Qtrs
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$785.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.43M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.42M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.87M	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`	$-3.76M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.31M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	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`	$-816.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-816.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.76M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.54M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$29.72M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.42M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$25.88M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$22.91M	USD	1 Quarter

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