10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001356576-25-000055`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	supn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 140 Cash Flow Statement 128 Stockholders Equity 72 Comprehensive Income 40

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`	$144.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.71M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.33M	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
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$384.28M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$384.28M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	56.12M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	56.12M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$377.88M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$377.88M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.83M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.12M	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`	$44.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$44.02M	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`	$31.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.42M	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
Total current assets	`AssetsCurrent`	$738.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$738.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$521.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.31M	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
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.18M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.18M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.53M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.37B	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`	$77.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$77.74M	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`	$180.92M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$180.92M	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`	-	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.70M	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`	$286.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.36M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$24.38M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$24.38M	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`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.76M	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`	$332.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.50M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 56,119,360 and 55,743,095 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 56,119,360 and 55,743,095 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 56,119,360 and 55,743,095 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 56,119,360 and 55,743,095 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.95M	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
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	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`	$-189.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$567.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$567.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$556.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$556.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	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`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	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`	$929.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.28M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.28M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.45M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.45M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.97M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$32.59M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$32.59M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.60M	USD	2 Qtrs
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.45M	USD	2 Qtrs
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.45M	USD	2 Qtrs
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	1 Quarter
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	1 Quarter
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.66M	USD	2 Qtrs
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.66M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$292.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$292.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$153.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$153.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$313.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$145.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$145.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$313.39M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.89M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.89M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$12.14M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$12.14M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$22.57M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$22.57M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$19.42M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$19.42M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.53M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.53M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.13M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.13M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.95M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.95M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.53M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.53M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.13M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.13M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.95M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.95M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.55M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.55M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.47M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.53M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.53M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.11M	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.11M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.66M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.45M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.45M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.45M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.15M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.15M	USD	2 Qtrs
Inventory valuation write-down	`InventoryWriteDown`	$1.47M	USD	2 Qtrs
Inventory valuation write-down	`InventoryWriteDown`	$1.47M	USD	2 Qtrs
Inventory valuation write-down	`InventoryWriteDown`	$2.02M	USD	2 Qtrs
Inventory valuation write-down	`InventoryWriteDown`	$2.02M	USD	2 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	2 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-4.90M	USD	2 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-4.90M	USD	2 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-4.60M	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-4.60M	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-3.78M	USD	2 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$20.84M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$20.84M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$12.21M	USD	2 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$12.21M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.13M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$259.11M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$259.11M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$317.68M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$317.68M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$217.77M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$217.77M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$266.61M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$266.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$782.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$782.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.22M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.57M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.57M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.32M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.39M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.39M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.46M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.96M	USD	2 Qtrs
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`	$144.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	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`	$144.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.70M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$929.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$929.17M	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`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$957.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$957.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$-1.30M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$3.23M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$3.23M	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`	$-1.30M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$10.67M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$10.67M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.12M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$957.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$957.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$929.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$929.17M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$20.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$22.46M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$10.66M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$10.66M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.08M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.08M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$22.46M	USD	1 Quarter

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