10-Q Filing

ALKERMES PLC. CIK: 1520262 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001520262-18-000038`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	alks-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 62 Comprehensive Income 4

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.30M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.85M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$242.21M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$277.66M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$255.23M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$233.59M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.11M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.58M	USD	Point-in-time
Inventory	`InventoryNet`	$93.28M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	156.06M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	157.61M	shares	Point-in-time
Inventory	`InventoryNet`	$87.17M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	154.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.64M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	155.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.48M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	2.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$840.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.84M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$284.74M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$296.63M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$256.17M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$223.85M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$127.01M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$157.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$63.30M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$84.80M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsGrossNoncurrent`	$98.56M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsGrossNoncurrent`	$93.07M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.62M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$279.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$286.17M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$4.93M	USD	Point-in-time
Long-term debtshort-term	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long-term debtshort-term	`LongTermDebtCurrent`	$2.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.12M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$278.44M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$277.55M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.45M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$5.86M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$5.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$594.42M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 157,612,457 and 156,057,632 shares issued; 155,302,753 and 154,009,456 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.56M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 157,612,457 and 156,057,632 shares issued; 155,302,753 and 154,009,456 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.57M	USD	Point-in-time
Treasury shares, at cost (2,309,704 and 2,048,176 shares at June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockCommonValue`	$89.35M	USD	Point-in-time
Treasury shares, at cost (2,309,704 and 2,048,176 shares at June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockCommonValue`	$105.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.79M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.62M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.84M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$80.19M	USD	2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$43.42M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$39.77M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$87.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$203.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$215.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$211.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.95M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.77M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.25M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.32M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$15.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$304.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$263.35M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$526.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$591.78M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-102.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-61.99M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-44.51M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-115.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.61M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-21.50M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$700.00K	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.30M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-19.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-24.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.45M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-118.27M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.68M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.45M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.44M	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-6.39M	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.15M	USD	2 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.00M	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.65M	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-111.88M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	153.05M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	155.18M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154.80M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	153.39M	shares	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.15M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.65M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-111.88M	USD	2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $47, $(71), $(53) and $(49), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-133.00K	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $47, $(71), $(53) and $(49), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-61.00K	USD	2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $47, $(71), $(53) and $(49), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-188.00K	USD	2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $47, $(71), $(53) and $(49), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$148.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-111.94M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-95.34M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-32.50M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-43.13M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-95.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-111.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$50.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.86M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.30M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-19.60M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-21.50M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$700.00K	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	2 Qtrs
Payment made for debt refinancing	`PaymentsOfDebtRestructuringCosts`	$2.25M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$1.40M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$3.53M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$21.64M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.61M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$5.57M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.40M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-473.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.03M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.75M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.20M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.42M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$423.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$138.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$160.55M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$133.10M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$190.64M	USD	2 Qtrs
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.44M	USD	2 Qtrs
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.54M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.00M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.40M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.42M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.74M	USD	2 Qtrs
Payment made for debt refinancing	`PaymentsOfFinancingCosts`	$743.00K	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$710.00K	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.00K	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.27M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.45M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.11M	USD	Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.25M	USD	2 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.53M	USD	2 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-71.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00K	USD	2 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	2 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00K	USD	1 Quarter

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