10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001356576-24-000067`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	supn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 96 Comprehensive Income 48

Balance Sheet 144 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
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`	$31.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.67M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	55.22M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	55.22M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$371.54M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$371.54M	USD	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`	$179.82M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	54.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.16M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.22M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.22M	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`	$145.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.98M	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`	$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`	$27.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.40M	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`	$640.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.00M	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`	-	USD	Point-in-time
Long-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	-	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`	$11.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$540.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$540.16M	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`	$37.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.65M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$75.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$75.80M	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
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`	$169.12M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$169.12M	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`	$46.58M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$46.58M	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`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	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`	$291.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.51M	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`	$403.00K	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$403.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$28.93M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$28.93M	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
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.36M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.36M	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`	$6.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.55M	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`	$335.55M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 55,219,273 and 54,723,356 shares issued and outstanding as of September 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; 55,219,273 and 54,723,356 shares issued and outstanding as of September 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; 55,219,273 and 54,723,356 shares issued and outstanding as of September 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; 55,219,273 and 54,723,356 shares issued and outstanding as of September 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`	$465.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.92M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.00K	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$541.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$541.10M	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`	$921.52M	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`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$921.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$912.15M	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`	$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`	$912.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.21M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.21M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.66M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.66M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.24M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.47M	USD	3 Qtrs
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.47M	USD	3 Qtrs
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	3 Qtrs
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	3 Qtrs
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$447.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$427.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$427.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$447.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$145.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$145.74M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$40.84M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$8.14M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$8.14M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$40.84M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$60.26M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-4.27M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-4.27M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$60.26M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.05M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.05M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.49M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.49M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.94M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.95M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	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
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.57M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.57M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$849.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$849.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.50M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.50M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.47M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.47M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	3 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	3 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$9.00K	USD	3 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$9.00K	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-10.48M	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-10.48M	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-8.28M	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-8.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.31M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.31M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.06M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.06M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.26M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.54M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$10.81M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$10.81M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$14.85M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$14.85M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.60M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.60M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.02M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.55M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$542.61M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$542.61M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$365.89M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$365.89M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$335.30M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$335.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$334.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$334.71M	USD	3 Qtrs
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	$93.00M	USD	3 Qtrs
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	$93.00M	USD	3 Qtrs
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on Credit Line	`RepaymentsOfShortTermDebt`	$93.00M	USD	3 Qtrs
Payments on Credit Line	`RepaymentsOfShortTermDebt`	$93.00M	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.03M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.03M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.97M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	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`	$31.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.98M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	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`	$75.05M	USD	Point-in-time
Cash paid for interest on debt	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest on debt	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	3 Qtrs
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.05M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.05M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$13.24M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$13.24M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$13.22M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$13.22M	USD	3 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.90M	USD	3 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.55M	USD	3 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.90M	USD	3 Qtrs
Lease assets obtained for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.55M	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	55.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.22M	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`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$912.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.19M	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`	$929.17M	USD	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`	$919.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$919.91M	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`	$7.67M	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`	$6.09M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	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`	$6.55M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	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
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`	$-230.00K	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$-230.00K	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`	$3.08M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$3.08M	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`	$1.66M	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
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	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`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	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
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$569.00K	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`	$881.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$671.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$671.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$569.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
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`	$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`	$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`	$2.00M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.22M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$912.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.19M	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`	$919.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$929.17M	USD	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`	$919.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.45M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$141.00K	USD	3 Qtrs
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
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$569.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$569.00K	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`	$881.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$671.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$671.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
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`	$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`	$554.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$554.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$569.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$671.00K	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$671.00K	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$59.21M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$38.95M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$38.95M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-15.41M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-15.41M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$59.21M	USD	3 Qtrs

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