10-Q Filing

INCYTE CORP CIK: 879169 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-005692`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	incy-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$292.28M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities-available-for-sale (amortized cost $292,278; allowance for credit losses $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$288.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities-available-for-sale (amortized cost $292,278; allowance for credit losses $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$292.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$481.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$397.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.70M	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
Inventory	`InventoryNet`	$16.43M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.88M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.76M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.88M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$222.30M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$202.17M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$23.68M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$19.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$594.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$559.62M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$27.99M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$28.45M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$166.91M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$172.29M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.81M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$113.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$420.88M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$378.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.40M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.88M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$227.60M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$223.09M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$32.15M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$32.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.59M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 219,880,198 and 219,489,329 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 219,880,198 and 219,489,329 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$219.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$604.72M	USD	1 Quarter
Total revenues	`Revenues`	$568.51M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$29.22M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$27.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.15M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.53M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.63M	USD	1 Quarter
Collaboration loss sharing	`CollaborationLossSharingExpense`	$2.13M	USD	1 Quarter
Collaboration loss sharing	`CollaborationLossSharingExpense`	$10.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$505.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$98.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-664.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$602.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$359.00K	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.71M	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-48.13M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-704.08M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.87M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-720.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.51M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.62M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-145.00K	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.71M	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-48.13M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.53M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.64M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.78M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.71M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.71M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.55M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.09M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-683.42M	USD	1 Quarter
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$8.66M	USD	1 Quarter
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$95.47M	USD	1 Quarter
Sale of long term investment	`ProceedsFromSaleOfLongtermInvestments`	$1.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.08M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.30M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$147.40M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.21M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$173.58M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.56M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.75M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$20.03M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$14.62M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$573.00K	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$187.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.93M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$6.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.33M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.85M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-787.92M	USD	1 Quarter
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$855.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$339.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.26M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$13.58M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.98M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.90M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$68.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	772,538.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units	`StockIssuedDuringPeriodSharesShareBasedCompensation`	389,512.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,357.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,957.00	shares	1 Quarter
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.62M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.03M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$145.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$108.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.90M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.31M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$654.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-221.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-718.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.54M	USD	1 Quarter

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