10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001356576-24-000013`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	supn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 58 Cash Flow Statement 134 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 68 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.12M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$179.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.72M	shares	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 outstanding (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.16M	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`	$77.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.15M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$93.90M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$16.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$13.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$599.89M	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`	$37.51M	USD	Point-in-time
Total assets	`Assets`	$1.28B	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`	$79.57M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$154.27M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$151.66M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$52.07M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$21.12M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$401.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.20M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Contingent consideration, long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.85M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$36.00M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$33.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.96M	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`	$6.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$816.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.16M	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,723,356 and 54,253,796 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,723,356 and 54,253,796 shares issued and outstanding as of December 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`	$439.49M	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`	$-593.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.56M	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`	$886.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$744.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$921.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$667.24M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.77M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.52M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.06M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.22M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$90.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$91.59M	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`	$336.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.63M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.39M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.19M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.53M	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.52M	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-510.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$621.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$493.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$612.79M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$46.12M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$-5.27M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$86.03M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$21.69M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$10.45M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$10.57M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$2.42M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$7.07M	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$23.42M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$14.62M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.85M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$8.04M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.74M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$53.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.32M	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`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.68M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$53.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.86M	USD	Annual
Navitor investment R&D expense (see Note 4)	`ResearchAndDevelopmentProcessCosts`	-	USD	Annual
Navitor investment R&D expense (see Note 4)	`ResearchAndDevelopmentProcessCosts`	$15.00M	USD	Annual
Navitor investment R&D expense (see Note 4)	`ResearchAndDevelopmentProcessCosts`	-	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.90M	USD	1 Quarter
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.89M	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.19M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.76M	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$347.00K	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$14.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-418.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$122.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.23M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-510.00K	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.53M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.52M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-13.92M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-11.64M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$1.42M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.32M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$334.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$-12.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets`	$8.40M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$2.61M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$4.50M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$18.94M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.29M	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`	-	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-2.10M	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.08M	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`	$370.90M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$190.74M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$530.51M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$406.99M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$311.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.62M	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`	-	USD	Annual
Acquisition of Adamas, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of Adamas, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$310.74M	USD	Annual
Acquisition of Adamas, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Distribution from Navitor	`DistributionsFromCollaborativeArrangementInvestment`	-	USD	Annual
Distribution from Navitor	`DistributionsFromCollaborativeArrangementInvestment`	$-12.89M	USD	Annual
Distribution from Navitor	`DistributionsFromCollaborativeArrangementInvestment`	-	USD	Annual
Purchase of property and equipment and deferred legal fees paid	`PaymentsToAcquirePropertyPlantAndEquipmentAndDeferredLegalFees`	$551.00K	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.66M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.61M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.09M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Proceeds from Line of Credit	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from Line of Credit	`ProceedsFromShortTermDebt`	$93.00M	USD	Annual
Proceeds from Line of Credit	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments on Line of Credit	`RepaymentsOfShortTermDebt`	$93.00M	USD	Annual
Payments on Line of Credit	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments on Line of Credit	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	Annual
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoansAndGrants`	-	USD	Annual
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoansAndGrants`	$800.00K	USD	Annual
Proceeds from governmental loan and grant	`ProceedsFromGovernmentalLoansAndGrants`	-	USD	Annual
Repayment of acquired Adamas loan	`RepaymentsOfAssumedDebt`	$138.31M	USD	Annual
Repayment of acquired Adamas loan	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of acquired Adamas loan	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.48M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.21M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.07M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.31M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	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`	$93.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.64M	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`	$75.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$17.11M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$12.88M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$11.91M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.19M	USD	Annual
Contingent consideration liability related to acquisitions	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	$10.31M	USD	Annual
Contingent consideration liability related to acquisitions	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	-	USD	Annual
Contingent consideration liability related to acquisitions	`BusinessCombinationContingentConsiderationArrangementsAcquisitionLiability`	-	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`	$25.00K	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.91M	USD	Annual
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.76M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$4.62M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$7.09M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$12.42M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$53.42M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.75M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.62M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.44M	USD	Annual
Ending balance	`StockholdersEquity`	$744.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.52M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$53.42M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.75M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.62M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.44M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.75M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.62M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$55.96M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$45.99M	USD	Annual

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