10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001356576-23-000034 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | supn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$93.12M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
54.47M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
54.47M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$403.76M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
54.25M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
54.25M | shares | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$368.21M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$170.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$143.57M | 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
|
$91.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$883.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$734.15M | USD | Point-in-time |
| Long-term marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$93.90M | USD | Point-in-time |
| Long-term marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$54.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$682.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$702.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$40.18M | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$96.34M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$95.34M | USD | Point-in-time |
| Accrued product returns and rebates |
AccruedProductReturnsAndRebates
|
$147.85M | USD | Point-in-time |
| Accrued product returns and rebates |
AccruedProductReturnsAndRebates
|
$151.66M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleNotesPayableCurrent
|
$401.97M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleNotesPayableCurrent
|
$402.50M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$78.36M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Contingent consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Contingent consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$21.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.49M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$687.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$731.54M | USD | Point-in-time |
| Contingent consideration, long-term |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$33.85M | USD | Point-in-time |
| Contingent consideration, long-term |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$53.32M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$36.00M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$36.51M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$49.67M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$49.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$816.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$879.66M | USD | Point-in-time |
| Common stock, $0.001 par value; 130,000,000 shares authorized; 54,470,622 and 54,253,796 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$54.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 130,000,000 shares authorized; 54,470,622 and 54,253,796 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$54.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$408.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$416.23M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.21M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$498.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$481.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$815.85M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$912.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$886.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$828.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.51M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$153.76M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$23.46M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$17.93M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.46M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.64M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$19.97M | USD | 1 Quarter |
| Contingent consideration (gain) expense |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.65M | USD | 1 Quarter |
| Contingent consideration (gain) expense |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$665.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$150.54M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$148.59M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.50M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$14.70M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$5.35M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$12.76M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.84M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.02M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.72M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.93M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-10.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.62M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.45M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$25.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.36M | USD | 1 Quarter |
| Other income from Navitor (see Note 4) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Other income from Navitor (see Note 4) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$12.89M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$526.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$532.00K | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$1.06M | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$360.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.65M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$665.00K | USD | 1 Quarter |
| Other noncash adjustments, net |
OtherNoncashIncomeExpense
|
$-84.00K | USD | 1 Quarter |
| Other noncash adjustments, net |
OtherNoncashIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.03M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.31M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-13.01M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-435.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.81M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.85M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$341.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.06M | USD | 1 Quarter |
| Accrued product returns and rebates |
IncreaseDecreaseInAccruedProductReturnsAndRebates
|
$-3.81M | USD | 1 Quarter |
| Accrued product returns and rebates |
IncreaseDecreaseInAccruedProductReturnsAndRebates
|
$7.46M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.48M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.55M | USD | 1 Quarter |
| Contingent consideration |
IncreaseDecreaseInContingentConsideration
|
$-2.10M | USD | 1 Quarter |
| Contingent consideration |
IncreaseDecreaseInContingentConsideration
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.30M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$98.06M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$28.93M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$240.06M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$851.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.99M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$239.78M | USD | 1 Quarter |
| Proceeds from Line of Credit |
ProceedsFromShortTermDebt
|
$93.00M | USD | 1 Quarter |
| Proceeds from Line of Credit |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Payments on Line of Credit |
RepaymentsOfShortTermDebt
|
$14.64M | USD | 1 Quarter |
| Payments on Line of Credit |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.90M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.81M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$866.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.03M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.17M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$369.08M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.72M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.20M | 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
|
$203.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.12M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.72M | USD | Point-in-time |
| Cash paid for interest on convertible notes |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest on convertible notes |
InterestPaidNet
|
$1.26M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$478.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$203.00K | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$2.95M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$3.46M | USD | 1 Quarter |
| Lease assets obtained for new operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.60M | USD | 1 Quarter |
| Lease assets obtained for new operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$27.00K | USD | 1 Quarter |
| Property and equipment additions from utilization of tenant improvement allowance |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Property and equipment additions from utilization of tenant improvement allowance |
CapitalExpendituresIncurredButNotYetPaid
|
$549.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
54.25M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
54.25M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$815.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$912.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$886.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$828.45M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.03M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.31M | 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
|
$1.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.95M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.31M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$881.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
54.25M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
54.25M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$886.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$815.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$912.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$828.45M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$25.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.95M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.31M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$881.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.31M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$881.00K | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$23.30M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$17.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.