10-Q Filing

INCYTE CORP CIK: 879169 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006550`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	incy-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 70 Cash Flow Statement 62 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	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
Marketable securities-available-for-sale	`MarketableSecuritiesCurrent`	$279.63M	USD	Point-in-time
Marketable securities-available-for-sale	`MarketableSecuritiesCurrent`	$274.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$307.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$302.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$6.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$6.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	214.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	214.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.27M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.01M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.01M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$99.20M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$115.56M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$6.17M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$3.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$339.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$319.75M	USD	Point-in-time
Finance lease right-of use assets, net	`FinanceLeaseRightOfUseAsset`	$30.35M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$215.36M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$204.60M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.16M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.61M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.18M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$30.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$29.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$210.47M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$229.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$791.00K	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$35.93M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$31.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.28M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$17.86M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$17.43M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$255.16M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$250.07M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$700.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$719.79M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 214,865,720 and 213,274,660 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$215.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 214,865,720 and 213,274,660 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$213.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$529.93M	USD	1 Quarter
Total revenues	`Revenues`	$1.03B	USD	2 Qtrs
Total revenues	`Revenues`	$903.80M	USD	2 Qtrs
Total revenues	`Revenues`	$521.52M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$42.96M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$29.41M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$51.99M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$24.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$559.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$289.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$601.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$298.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.94M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.30M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.99M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.28M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$438.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$887.67M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$431.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$855.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$398.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$651.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$783.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$316.00K	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-34.64M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.62M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-11.96M	USD	2 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$16.36M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.77M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.65M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.10M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$207.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$81.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.83M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-227.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-172.00K	USD	2 Qtrs
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-34.64M	USD	1 Quarter
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.62M	USD	1 Quarter
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-11.96M	USD	2 Qtrs
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$16.36M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.30M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.99M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.28M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.35M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.88M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.89M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.05M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.62M	USD	2 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$8.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.56M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$58.83M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$103.97M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.82M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.45M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$30.67M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$18.04M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$409.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$9.89M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$16.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.16M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-158.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.25M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.08M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.43M	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.52M	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.43M	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.52M	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$119.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$134.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.44M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.94M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.36M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.74M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	369,109.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	623,709.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	400,292.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.04M	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	150,538.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	143,379.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,200.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,444.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,281.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,032.00	shares	1 Quarter
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.09B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.48M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.19M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.48M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$123.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$104.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$87.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$85.00K	USD	1 Quarter
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$27.00K	USD	1 Quarter
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.69M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.22M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.60M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$918.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-359.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.39M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$135.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-403.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$458.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.14M	USD	2 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-219.00K	USD	2 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.00K	USD	2 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$918.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-359.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.83M	USD	2 Qtrs

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