10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001356576-24-000051`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	supn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 148 Cash Flow Statement 148 Stockholders Equity 72 Comprehensive Income 40

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.05M	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`	$52.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.09M	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	55.05M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	55.05M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.72M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.72M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$179.82M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$295.10M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$295.10M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$179.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.16M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.05M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.16M	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
Inventories, net	`InventoryNet`	$68.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$68.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.17M	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
Total current assets	`AssetsCurrent`	$591.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.11M	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	-	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.27M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$559.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$559.64M	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`	$37.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.89M	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`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.57M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$175.12M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$175.12M	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
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$52.07M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$52.07M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$47.30M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$47.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.66M	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`	$697.00K	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$697.00K	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`	$30.29M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$30.29M	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
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.44M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	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`	$356.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.38M	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; 55,046,049 and 54,723,356 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 55,046,049 and 54,723,356 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 55,046,049 and 54,723,356 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 55,046,049 and 54,723,356 shares issued and outstanding as of June 30, 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`	$455.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.17M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	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`	$502.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.60M	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`	$957.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$957.45M	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`	$912.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$921.52M	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`	$919.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$921.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.07M	USD	2 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$790.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$790.00K	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.45M	USD	2 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.45M	USD	2 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	1 Quarter
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-857.00K	USD	2 Qtrs
Contingent consideration expense (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-857.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$301.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$153.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$153.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$301.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$292.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$145.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$145.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$292.55M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$19.42M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-17.59M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-17.59M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$19.42M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$22.57M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-12.41M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-12.41M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$22.57M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.72M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.72M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.13M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.13M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$910.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$910.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.13M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.13M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.13M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.13M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.55M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.55M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-24.23M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-24.23M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.33M	USD	2 Qtrs
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`	-	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	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.53M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.53M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$917.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$917.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$790.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$790.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.45M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.45M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-857.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-857.00K	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-6.62M	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-6.62M	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-8.43M	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-8.43M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.39M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.39M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.45M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.99M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$-2.84M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$-2.84M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$20.84M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$20.84M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.93M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.25M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$317.68M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$317.68M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$300.51M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$300.51M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$217.77M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$217.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.22M	USD	2 Qtrs
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	$93.00M	USD	2 Qtrs
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	$93.00M	USD	2 Qtrs
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on Credit Line	`RepaymentsOfShortTermDebt`	$93.00M	USD	2 Qtrs
Payments on Credit Line	`RepaymentsOfShortTermDebt`	$93.00M	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.57M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.57M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.71M	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 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`	$24.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	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`	$93.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.71M	USD	Point-in-time
Cash paid for interest on debt	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest on debt	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	2 Qtrs
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.43M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.43M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$8.14M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$8.14M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$8.71M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$8.71M	USD	2 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.94M	USD	2 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.52M	USD	2 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.52M	USD	2 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.94M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	55.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.05M	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`	$957.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$929.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$929.17M	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`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	USD	Point-in-time
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
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`	$5.90M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	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`	$6.09M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	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
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.95M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.95M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	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
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$554.00K	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
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$554.00K	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`	$221.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	55.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.05M	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`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.45M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.12M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	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`	$554.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$554.00K	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`	$1.44M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.44M	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.00K	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.00K	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.44M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$20.08M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$20.08M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-277.00K	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-277.00K	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	2 Qtrs

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