10-Q Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001356576-25-000071`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	supn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 160 Stockholders Equity 96 Comprehensive Income 48

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
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`	$151.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.37M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.67M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$129.79M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$129.79M	USD	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`	57.12M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	57.12M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.25M	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`	57.12M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.12M	shares	Point-in-time
Inventories, net	`InventoryCurrent`	$54.29M	USD	Point-in-time
Inventories, net	`InventoryCurrent`	$54.29M	USD	Point-in-time
Inventories, net	`InventoryCurrent`	$79.40M	USD	Point-in-time
Inventories, net	`InventoryCurrent`	$79.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.08M	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`	$686.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.89M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.45M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.45M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	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`	$10.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$623.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$623.48M	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`	$119.08M	USD	Point-in-time
Goodwill	`Goodwill`	$119.08M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.79M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.43M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.42B	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`	$108.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.61M	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
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`	$184.46M	USD	Point-in-time
Accrued product returns and rebates	`AccruedProductReturnsAndRebates`	$184.46M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.23M	USD	Point-in-time
Contingent consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.23M	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
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	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`	$330.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.63M	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$213.00K	USD	Point-in-time
Contingent consideration, long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$213.00K	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`	$27.38M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$27.38M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$31.42M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$31.42M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.82M	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`	$370.09M	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`	$370.09M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 57,119,153 and 55,743,095 shares issued and outstanding as of September 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; 57,119,153 and 55,743,095 shares issued and outstanding as of September 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; 57,119,153 and 55,743,095 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 130,000,000 shares authorized; 57,119,153 and 55,743,095 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$57.00K	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`	$527.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	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
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.98M	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`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	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`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$921.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$921.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.66M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.66M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.38M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.38M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.55M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.55M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$18.96M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$18.96M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$17.58M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.81M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$17.58M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.73M	USD	3 Qtrs
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.47M	USD	3 Qtrs
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.47M	USD	3 Qtrs
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.66M	USD	3 Qtrs
Contingent consideration loss (gain)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$565.73M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$565.73M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$252.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$252.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$427.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$134.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$427.40M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$40.84M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$40.84M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$60.26M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$60.26M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-60.23M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-60.23M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-58.35M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-58.35M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.23M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.12M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.12M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.95M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.95M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.49M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.94M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.94M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.49M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.67M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.67M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.84M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.84M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.95M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.95M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	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`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.13M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.57M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.50M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.50M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.03M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.03M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.47M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.47M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.66M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.66M	USD	3 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	3 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	3 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$9.00K	USD	3 Qtrs
Realized gains from sales of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGain`	$9.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.12M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.06M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.06M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	3 Qtrs
Inventory valuation write-down	`InventoryWriteDown`	$1.23M	USD	3 Qtrs
Inventory valuation write-down	`InventoryWriteDown`	$1.23M	USD	3 Qtrs
Inventory valuation write-down	`InventoryWriteDown`	$1.99M	USD	3 Qtrs
Inventory valuation write-down	`InventoryWriteDown`	$1.99M	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-4.90M	USD	3 Qtrs
Payment of contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-4.90M	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-6.29M	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-6.29M	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-7.61M	USD	3 Qtrs
Other noncash adjustments, net	`OtherNoncashIncomeExpense`	$-7.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.27M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$15.75M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$14.85M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$14.85M	USD	3 Qtrs
Accrued product returns and rebates	`IncreaseDecreaseInAccruedProductReturnsAndRebates`	$15.75M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.07M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.07M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.60M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.55M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$542.61M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$542.61M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$385.74M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$385.74M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$365.89M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$365.89M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$735.16M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$735.16M	USD	3 Qtrs
Acquisition of Sage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$293.09M	USD	3 Qtrs
Acquisition of Sage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$293.09M	USD	3 Qtrs
Acquisition of Sage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Sage, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.23M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.03M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.03M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.06M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.26M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$604.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$604.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.49M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.49M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.38M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.38M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	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`	$69.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.67M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.45M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.45M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.33M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.05M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.78M	USD	3 Qtrs

Stockholders Equity 96 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`	57.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	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`	$1.01B	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`	$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`	$1.01B	USD	Point-in-time
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`	$7.83M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	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
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share-based compensation expense related to employee stock purchase plan and share-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$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
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$22.93M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$22.93M	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`	$-1.30M	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`	$3.08M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	`StockIssuedDuringPeriodValueNewIssues`	$3.08M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	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`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	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`	$58.54M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	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`	$-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`	$30.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$671.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	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`	$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`	$671.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.12M	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`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	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`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.52M	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`	$929.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$929.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.50M	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`	$22.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$38.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$124.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$58.54M	USD	3 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`	$118.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	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`	$-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`	$671.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$671.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	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`	$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
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$671.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$671.00K	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-34.33M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$38.95M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$38.95M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$59.21M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$59.21M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-44.99M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-44.99M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-34.33M	USD	3 Qtrs

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