10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001356576-23-000050`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	supn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 82 Stockholders Equity 36 Comprehensive Income 20

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`	$24.71M	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`	$93.12M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.59M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$126.95M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$368.21M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.56M	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
Inventories, net	`InventoryNet`	$91.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.54M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$37.48M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$93.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$702.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$662.39M	USD	Point-in-time
Goodwill	`Goodwill`	$117.02M	USD	Point-in-time
Goodwill	`Goodwill`	$117.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.81M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$96.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.04M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$151.66M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$148.83M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$401.97M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$21.12M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.96M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.85M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.39M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$34.18M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$36.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$49.81M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$816.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.19M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,592,901 and 54,253,796 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,592,901 and 54,253,796 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$408.12M	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`	$-1.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$481.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$886.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.38M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.29M	USD	2 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-857.00K	USD	2 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$743.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$790.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.41M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$158.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$153.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$301.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$309.24M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-12.41M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$13.31M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-17.59M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$11.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$910.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.49M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.72M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$12.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.13M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.05M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-24.23M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.43M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.48M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
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`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	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`	59.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.48M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.92M	USD	2 Qtrs
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.89M	USD	2 Qtrs
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	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`	$1.05M	USD	2 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	2 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$13.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$917.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.07M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.41M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$790.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-857.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$743.00K	USD	1 Quarter
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-8.43M	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`	$12.39M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.99M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.54M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$-2.84M	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`	$-29.93M	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-2.10M	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.42M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$206.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$300.51M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$121.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.67M	USD	2 Qtrs
Proceeds from Line of Credit	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from Line of Credit	`ProceedsFromShortTermDebt`	$93.00M	USD	2 Qtrs
Payments on Line of Credit	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on Line of Credit	`RepaymentsOfShortTermDebt`	$93.00M	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	1 Quarter
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`	$3.14M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.74M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.01M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.43M	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`	$24.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	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`	$173.43M	USD	Point-in-time
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	2 Qtrs
Cash paid for interest on debt	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.43M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.54M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$6.24M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$8.71M	USD	2 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.94M	USD	2 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$212.00K	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 36 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`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
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`	$1.95M	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`	$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 (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$33.48M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.76M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.44M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$881.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.31M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$554.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.45M	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`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.48M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$554.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.31M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.44M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.76M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$881.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.44M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.76M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$6.42M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$29.72M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-277.00K	USD	1 Quarter

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