10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001356576-24-000028`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	supn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 140 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, 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`	$63.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.12M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$179.82M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$179.82M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.97M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.97M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$234.34M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.97M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$234.34M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.73M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.32M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$16.62M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$16.62M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$11.66M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$11.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$579.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$579.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$599.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$599.89M	USD	Point-in-time
Goodwill	`Goodwill`	$117.02M	USD	Point-in-time
Goodwill	`Goodwill`	$117.02M	USD	Point-in-time
Goodwill	`Goodwill`	$117.02M	USD	Point-in-time
Goodwill	`Goodwill`	$117.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.51M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.40M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$154.27M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$154.27M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$167.23M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$167.23M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$51.38M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$51.38M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$52.07M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$52.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.20M	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`	$1.38M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$976.00K	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$976.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$33.20M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$33.20M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$32.99M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$32.99M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.96M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.16M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,965,316 and 54,723,356 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,965,316 and 54,723,356 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,965,316 and 54,723,356 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,965,316 and 54,723,356 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$439.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$439.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$446.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$446.96M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-534.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-534.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$929.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$929.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$921.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$921.52M	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`	$886.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.14M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.65M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.65M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.09M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$148.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$148.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$146.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$146.80M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$5.18M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$5.18M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$5.35M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$5.35M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.84M	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`	$9.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.63M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.60M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	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`	$-1.89M	USD	1 Quarter
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.89M	USD	1 Quarter
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.06M	USD	1 Quarter
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.06M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.65M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.65M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.09M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.09M	USD	1 Quarter
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-2.45M	USD	1 Quarter
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-2.45M	USD	1 Quarter
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-2.46M	USD	1 Quarter
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-2.46M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.31M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.31M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-435.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-435.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.48M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.85M	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`	$341.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.52M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.52M	USD	1 Quarter
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$12.95M	USD	1 Quarter
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$-3.81M	USD	1 Quarter
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$12.95M	USD	1 Quarter
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$-3.81M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.55M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.55M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.02M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$193.70M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$193.70M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$142.32M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$142.32M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$240.06M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$240.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$239.78M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$239.78M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.62M	USD	1 Quarter
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	$93.00M	USD	1 Quarter
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	$93.00M	USD	1 Quarter
Payments on Credit Line	`RepaymentsOfShortTermDebt`	$14.64M	USD	1 Quarter
Payments on Credit Line	`RepaymentsOfShortTermDebt`	$14.64M	USD	1 Quarter
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.26M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.26M	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.17M	USD	1 Quarter
Net cash provided by 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`	$369.08M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.65M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.65M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	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`	$63.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.40M	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`	$462.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	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`	$462.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.40M	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`	$93.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$336.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$336.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$203.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$203.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$4.00M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$4.00M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$3.46M	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`	$2.60M	USD	1 Quarter
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.60M	USD	1 Quarter
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.60M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance	`StockholdersEquity`	$929.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$929.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.31M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.31M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance	`StockholdersEquity`	$929.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$929.17M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$881.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$881.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$17.83M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$17.83M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$183.00K	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$183.00K	USD	1 Quarter

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