10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001356576-23-000016`
Period End Date	20221231
Filing Date	20230309
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	supn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 54 Cash Flow Statement 126 Stockholders Equity 20 Comprehensive Income 12

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`	$93.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$136.25M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$368.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.26M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.15M	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`	$93.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$702.46M	USD	Point-in-time
Goodwill	`Goodwill`	$117.52M	USD	Point-in-time
Goodwill	`Goodwill`	$117.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.23M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.68M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$96.34M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$151.66M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$132.72M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$21.12M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$44.84M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$401.97M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.96M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$379.25M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.85M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$35.64M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$36.00M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$41.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$49.81M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$85.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$816.30M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,253,796 and 53,256,094 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,253,796 and 53,256,094 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$408.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.34M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$481.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$886.20M	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`	$595.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.77M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.40M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$667.24M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.06M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$52.46M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$90.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$304.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$377.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.63M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.99M	USD	Annual
Contingent consideration (gain) expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.90M	USD	Annual
Contingent consideration (gain) expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.53M	USD	Annual
Contingent consideration (gain) expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-510.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$493.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$346.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$621.11M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$173.70M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$86.03M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$46.12M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$10.57M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$18.70M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$21.69M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$23.75M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$7.07M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$23.42M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.85M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$14.62M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.17M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.74M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$53.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.68M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$53.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.59M	USD	Annual
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Navitor investment R&D expense (see Note 5)	`ResearchAndDevelopmentInProcess`	$15.00M	USD	Annual
Other income from Navitor (see Note 5)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.89M	USD	Annual
Other income from Navitor (see Note 5)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other income from Navitor (see Note 5)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other income from Navitor (see Note 5)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.90M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.50M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.58M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.56M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.91M	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$4.35M	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$14.00K	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$347.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.23M	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-418.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.89M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.90M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.53M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-510.00K	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$1.42M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-11.64M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-1.45M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.99M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$568.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-26.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$10.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$8.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$-12.30M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$4.50M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$10.39M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$18.94M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.27M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.18M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.16M	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-2.10M	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.13M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$190.74M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$378.42M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$530.51M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$311.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$406.99M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.89M	USD	Annual
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$950.00K	USD	Annual
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of USWM, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.54M	USD	Annual
Acquisition of Adamas, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$310.74M	USD	Annual
Acquisition of Adamas, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of Adamas, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Distribution from (investment in) Navitor	`DistributionsFromCollaborativeArrangementInvestment`	-	USD	Annual
Distribution from (investment in) Navitor	`DistributionsFromCollaborativeArrangementInvestment`	$-12.89M	USD	Annual
Distribution from (investment in) Navitor	`DistributionsFromCollaborativeArrangementInvestment`	$15.00M	USD	Annual
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$412.00K	USD	Annual
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$2.04M	USD	Annual
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$3.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.66M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.09M	USD	Annual
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoansAndGrants`	-	USD	Annual
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoansAndGrants`	-	USD	Annual
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoansAndGrants`	$800.00K	USD	Annual
Repayment of acquired Adamas loan	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of acquired Adamas loan	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of acquired Adamas loan	`RepaymentsOfAssumedDebt`	$138.31M	USD	Annual
Payments on finance lease liability	`PurchasesOfConvertibleNoteHedge`	$802.00K	USD	Annual
Payments on finance lease liability	`PurchasesOfConvertibleNoteHedge`	-	USD	Annual
Payments on finance lease liability	`PurchasesOfConvertibleNoteHedge`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.48M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.42M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.26M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.21M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.31M	USD	Annual
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`	$93.12M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.38M	USD	Point-in-time
Cash paid for interest on convertible notes	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for interest on convertible notes	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for interest on convertible notes	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$6.95M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$12.88M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$11.91M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$16.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$25.19M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$45.43M	USD	Annual
Contingent consideration liability related to acquisitions	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	-	USD	Annual
Contingent consideration liability related to acquisitions	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	$10.31M	USD	Annual
Contingent consideration liability related to acquisitions	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	$76.70M	USD	Annual
Lease assets and tenant receivable obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$1.87M	USD	Annual
Lease assets and tenant receivable obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$10.87M	USD	Annual
Lease assets and tenant receivable obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$2.48M	USD	Annual
Lease assets obtained for new finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Lease assets obtained for new finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$22.75M	USD	Annual
Lease assets obtained for new finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	$580.00K	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	$25.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$595.43M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.91M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.56M	USD	Annual
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$4.36M	USD	Annual
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$12.42M	USD	Annual
Issuance of common stock in connection with the Companys equity award plans	`StockIssuedDuringPeriodValueNewIssues`	$7.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$53.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.95M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.75M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.44M	USD	Annual
Ending balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$595.43M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$53.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$126.95M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.75M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.44M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.75M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$55.96M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$45.99M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$128.51M	USD	Annual

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