10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001356576-22-000076`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	supn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 74 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`	$111.49M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	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
Marketable securities	`MarketableSecuritiesCurrent`	$280.30M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.05M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.05M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.09M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.89M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$119.17M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$131.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$722.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.69M	USD	Point-in-time
Goodwill	`Goodwill`	$117.52M	USD	Point-in-time
Goodwill	`Goodwill`	$117.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.29M	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`	$110.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.68M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$132.72M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$158.47M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$47.59M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$44.84M	USD	Point-in-time
Convertible notes, net	`LongTermDebtCurrent`	$401.44M	USD	Point-in-time
Convertible notes, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.99M	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`	$9.78M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$41.30M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$36.03M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.16M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.33M	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`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.03M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.43M	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`	$785.58M	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 stockholders equity	`StockholdersEquity`	$852.80M	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 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.46M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.73M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.91M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.07M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.96M	USD	3 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$80.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.65M	USD	3 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$486.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$340.79M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$488.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$178.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$115.86M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$32.60M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$11.79M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$79.93M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.49M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.68M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$19.29M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.81M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$13.81M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.64M	USD	1 Quarter
Earnings (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Earnings (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.12M	USD	3 Qtrs
Earnings (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.60M	USD	3 Qtrs
Earnings (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.96M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.63M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.19M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$20.14M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.03M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$35.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
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`	$7.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.69M	USD	3 Qtrs
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	$15.00M	USD	3 Qtrs
Other income from Navitor (see Note 5)	`PaymentsForProceedsFromCollaborativeArrangementInvestment`	-	USD	3 Qtrs
Other income from Navitor (see Note 5)	`PaymentsForProceedsFromCollaborativeArrangementInvestment`	$12.89M	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`	$500.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.58M	USD	3 Qtrs
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`	$14.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$845.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.21M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$80.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.65M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$486.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.89M	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$22.00K	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-7.98M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.31M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.87M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-18.56M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-479.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$25.75M	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`	$-12.66M	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-2.10M	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.36M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$340.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$307.63M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$173.19M	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`	$2.00M	USD	3 Qtrs
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$422.00K	USD	3 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$950.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.90M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.59M	USD	3 Qtrs
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoanAndGrant`	$800.00K	USD	3 Qtrs
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoanAndGrant`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.31M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.94M	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`	$215.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.49M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	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`	$2.52M	USD	3 Qtrs
Cash paid for interest on convertible notes	`InterestPaidNet`	$1.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.11M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.56M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$7.61M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$9.55M	USD	3 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$973.00K	USD	3 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$4.12M	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`DeferredLegalFeesAndFixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$144.00K	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`DeferredLegalFeesAndFixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$186.00K	USD	3 Qtrs
Property and equipment additions from utilization of tenant improvement allowance	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property and equipment additions from utilization of tenant improvement allowance	`CapitalExpendituresIncurredButNotYetPaid`	$580.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$785.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$852.80M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	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`	$2.75M	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`	$524.00K	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`	$6.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.75M	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`	$-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`	$-5.58M	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	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`	$-1.22M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$785.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$852.80M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$35.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75M	USD	1 Quarter
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`	$7.87M	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`	$-5.58M	USD	3 Qtrs
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`	$-2.73M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	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`	$-1.22M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.77M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.58M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$46.22M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$29.64M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-77.00K	USD	1 Quarter

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