10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001356576-23-000072`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	supn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 87 Stockholders Equity 48 Comprehensive Income 24

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.98M	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
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$105.20M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$368.21M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.63M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.63M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.76M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.15M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$25.12M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$93.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$702.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.15M	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`	$38.82M	USD	Point-in-time
Total assets	`Assets`	$1.29B	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`	$78.47M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$162.47M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$151.66M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$401.97M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$45.88M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$21.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$710.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.53M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.85M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.77M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$33.84M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$36.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$35.22M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$49.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$816.30M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,630,758 and 54,253,796 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,630,758 and 54,253,796 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$408.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.96M	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`	$-1.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$481.39M	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`	$841.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$852.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.85M	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 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.21M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.91M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.93M	USD	3 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$486.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	3 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$178.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$488.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$447.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$145.74M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$8.14M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$11.79M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-4.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
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`	$13.81M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.05M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.89M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.63M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.19M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.86M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$35.23M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.57M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$35.23M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.18M	USD	3 Qtrs
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.89M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$529.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.58M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	3 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$14.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.21M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$849.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.89M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$486.00K	USD	1 Quarter
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-10.48M	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`	$20.31M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.26M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$10.81M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$25.75M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.02M	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-2.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$340.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$173.19M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$335.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$334.71M	USD	3 Qtrs
Proceeds from Line of Credit	`ProceedsFromShortTermDebt`	$93.00M	USD	3 Qtrs
Proceeds from Line of Credit	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments on Line of Credit	`RepaymentsOfShortTermDebt`	$93.00M	USD	3 Qtrs
Payments on Line of Credit	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.59M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.31M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.94M	USD	3 Qtrs
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 and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.98M	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`	$94.98M	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 paid for interest on debt	`InterestPaidNet`	$2.52M	USD	3 Qtrs
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.05M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$13.24M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$9.55M	USD	3 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.90M	USD	3 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$973.00K	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`DeferredLegalFeesAndFixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Deferred legal fees and fixed assets included in accounts payable and accrued expenses	`DeferredLegalFeesAndFixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$144.00K	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 48 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`	$841.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$852.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Issuance of common stock under the equity award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Issuance of common stock under the equity award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$866.00K	USD	1 Quarter
Issuance of common stock under the equity award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$2.27M	USD	1 Quarter
Issuance of common stock under the equity award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-230.00K	USD	1 Quarter
Issuance of common stock under the equity award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$1.95M	USD	1 Quarter
Issuance of common stock under the equity award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$6.46M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$35.23M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	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`	$2.00M	USD	3 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`	$-5.58M	USD	3 Qtrs
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`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$569.00K	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`	$852.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$815.85M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$25.62M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$35.23M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.58M	USD	3 Qtrs
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`	$2.00M	USD	3 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`	$569.00K	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`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.58M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-77.00K	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$29.64M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-15.41M	USD	1 Quarter

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