10-Q Filing

INCYTE CORP CIK: 879169 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009326`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	incy-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 70 Comprehensive Income 32

Balance Sheet 87 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$284.19M	USD	Point-in-time
Marketable securities-available-for-sale	`MarketableSecuritiesCurrent`	$274.34M	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
Accounts receivable	`AccountsReceivableNet`	$307.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$276.12M	USD	Point-in-time
Inventory	`InventoryNet`	$6.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$7.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.27M	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
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.37M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$995.00K	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`	$117.90M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.95M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$3.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$319.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$347.25M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$29.69M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$215.36M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$199.21M	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`	$38.63M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$80.64M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$29.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$89.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$249.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$229.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$763.00K	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$35.10M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$31.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.68M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$17.43M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$18.08M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$246.90M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$255.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$719.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.29M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 215,373,548 and 213,274,660 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$213.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 215,373,548 and 213,274,660 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$215.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.97B	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`	$-8.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$449.68M	USD	1 Quarter
Total revenues	`Revenues`	$551.58M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	3 Qtrs
Total revenues	`Revenues`	$1.58B	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$67.76M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$82.03M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$24.80M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$30.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$292.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$281.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$893.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$841.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$326.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.53M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.71M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.72M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.56M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$417.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$418.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$134.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$307.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$405.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$597.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.95M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-21.91M	USD	3 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$18.70M	USD	3 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$360.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.63M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.96M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$335.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$124.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.83M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-258.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-356.00K	USD	3 Qtrs
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.95M	USD	1 Quarter
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-21.91M	USD	3 Qtrs
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$18.70M	USD	3 Qtrs
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.34M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.71M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.72M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.56M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.45M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.05M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.39M	USD	3 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$8.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$222.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$104.23M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$111.04M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$213.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.33M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$33.78M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$20.48M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$626.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$9.89M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$16.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.59M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$538.03M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.75M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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
Interest paid	`InterestPaidNet`	$134.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$119.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.93M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.40M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.69M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.74M	USD	3 Qtrs

Stockholders Equity 70 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 upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	343,592.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	506,199.00	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 under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	150,538.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,629.00	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
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,242.00	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`	1,200.00	shares	1 Quarter
Issuance of shares of Common Stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	38.00	shares	1 Quarter
Issuance of shares of Common Stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	539.00	shares	1 Quarter
Issuance of shares of Common Stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	38.00	shares	1 Quarter
Balances	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
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`	$3.11M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	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 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`	$2.58M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$86.00K	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 for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$123.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$129.00K	USD	1 Quarter
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$27.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.71M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.60M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.69M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.47M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$918.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-359.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$313.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$335.90M	USD	3 Qtrs
Balances	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$97.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-189.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-347.00K	USD	3 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	3 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$918.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-359.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$313.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.46M	USD	1 Quarter

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