10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001356576-25-000017`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	supn-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 116 Cash Flow Statement 226 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 136 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`	$69.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.33M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.05M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	54.72M	shares	Point-in-time
Common stock, 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
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$384.28M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$384.28M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.09M	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`	$686.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.07M	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`	$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`	$11.54M	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`	$11.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$599.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$599.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$521.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$521.91M	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`	$31.53M	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`	$31.53M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.37B	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`	$76.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.35M	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`	$168.71M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$168.71M	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`	$47.34M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$47.34M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$52.07M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$52.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	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`	$292.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.20M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$27.38M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$27.38M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.96M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.96M	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`	$7.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.60M	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`	$332.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.34M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 55,743,095 and 54,723,356 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 55,743,095 and 54,723,356 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 55,743,095 and 54,723,356 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 55,743,095 and 54,723,356 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$479.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$479.44M	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
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00K	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`	$556.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$556.43M	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`	$921.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$886.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$886.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.52M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.52M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.82M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.82M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$667.24M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$667.24M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.22M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.22M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.78M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.78M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.91M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$108.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$108.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$91.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$91.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$377.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$377.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.63M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.63M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.19M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.19M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.11M	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-510.00K	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.11M	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.52M	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.52M	USD	Annual
Contingent consideration gain	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-510.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$621.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$580.15M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$621.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$612.79M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$612.79M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$580.15M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$46.12M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$46.12M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$81.67M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$81.67M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$-5.27M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$-5.27M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$21.69M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$21.69M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$10.45M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.20M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.20M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$10.45M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.07M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.07M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.42M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.42M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$16.20M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.62M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.62M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.04M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.04M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$16.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.87M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.87M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.74M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.74M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.68M	shares	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.86M	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.90M	USD	1 Quarter
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.90M	USD	1 Quarter
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.89M	USD	Annual
Other income from Navitor (see Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.89M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.19M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.19M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$532.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$9.00K	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$14.00K	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$14.00K	USD	Annual
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$9.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$122.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.82M	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$122.00K	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.23M	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.23M	USD	Annual
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.82M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.52M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.52M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-510.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-510.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.11M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.76M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.32M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.32M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.14M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.14M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Inventory valuation write-down	`InventoryWriteDown`	$10.44M	USD	Annual
Inventory valuation write-down	`InventoryWriteDown`	$8.02M	USD	Annual
Inventory valuation write-down	`InventoryWriteDown`	$8.02M	USD	Annual
Inventory valuation write-down	`InventoryWriteDown`	$8.88M	USD	Annual
Inventory valuation write-down	`InventoryWriteDown`	$8.88M	USD	Annual
Inventory valuation write-down	`InventoryWriteDown`	$10.44M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-7.53M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-5.90M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-5.90M	USD	Annual
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-7.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.30M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$18.94M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$18.94M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$14.43M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$2.61M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$2.61M	USD	Annual
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$14.43M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.29M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.29M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.16M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.02M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.02M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.16M	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-2.10M	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-2.10M	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.08M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$406.99M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$406.99M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$688.01M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$688.01M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.62M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.62M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$190.74M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$190.74M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$498.87M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$498.87M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$370.90M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$370.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.87M	USD	Annual
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	$93.00M	USD	Annual
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	$93.00M	USD	Annual
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from Credit Line	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments on Credit Line	`RepaymentsOfShortTermDebt`	$93.00M	USD	Annual
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments on Credit Line	`RepaymentsOfShortTermDebt`	$93.00M	USD	Annual
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments on Credit Line	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$402.50M	USD	Annual
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.61M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.61M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.91M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.90M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.88M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.07M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.07M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.31M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.31M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.20M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$1.95M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	-	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	-	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$2.52M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$2.52M	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	$580.00K	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	$580.00K	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual
Property and equipment additions from utilization of tenant improvement allowance	`PropertyAndEquipmentAdditionsFromUtilizationOfTenantImprovementAllowance`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.75M	USD	Annual
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.75M	USD	Annual
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.76M	USD	Annual
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.76M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$12.19M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$4.62M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$12.19M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$12.42M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$12.42M	USD	Annual
Issuance of common stock related to employee stock purchase plan and share-based awards	`StockIssuedDuringPeriodValueNewIssues`	$4.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.86M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.75M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.62M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.75M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$404.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$404.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.62M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$886.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$73.86M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.75M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.62M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.75M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$404.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$404.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.62M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$404.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$404.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.75M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.75M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.62M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.62M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$74.27M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$74.27M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$55.96M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$55.96M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	Annual

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