10-Q Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000914475-21-000047`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nbix-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 62 Stockholders Equity 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$516.30M	USD	Point-in-time
Amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$612.40M	USD	Point-in-time
Amortized cost, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$226.70M	USD	Point-in-time
Amortized cost, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$337.90M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.10M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.10M	USD	Point-in-time
Debt securities available-for-sale, at fair value (amortized cost $516.3 million at June 30, 2021 and $612.4 million at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$613.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Debt securities available-for-sale, at fair value (amortized cost $516.3 million at June 30, 2021 and $612.4 million at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$516.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$158.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$28.00M	USD	Point-in-time
Inventories	`InventoryNet`	$28.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.10M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.40M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$316.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$319.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.60M	shares	Point-in-time
Debt securities available-for-sale, at fair value (amortized cost $337.9 million at June 30, 2021 and $226.7 million at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$337.80M	USD	Point-in-time
Debt securities available-for-sale, at fair value (amortized cost $337.9 million at June 30, 2021 and $226.7 million at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$227.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.30M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiRestricted`	$38.20M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiRestricted`	$38.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.90M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$317.90M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$326.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.50M	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; issued and outstanding shares were 94.6 at June 30, 2021 and 93.5 at December 31, 2020	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; issued and outstanding shares were 94.6 at June 30, 2021 and 93.5 at December 31, 2020	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-651.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-725.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$700.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.50M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.50M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$80.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$139.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$148.00M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$46.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$46.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$404.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$226.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$431.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$225.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.60M	USD	2 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.20M	USD	2 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$700.00K	USD	2 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$11.30M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$900.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$2.30M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$3.60M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$8.30M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-9.60M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-13.40M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.10M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.70M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.20M	USD	2 Qtrs
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.20M	USD	2 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.80M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.40M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.60M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.70M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.60M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.00M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$52.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$61.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.20M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.90M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Change in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.20M	USD	2 Qtrs
Change in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$700.00K	USD	2 Qtrs
Change in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$11.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$300.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.50M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.50M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$288.60M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$383.10M	USD	2 Qtrs
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$364.20M	USD	2 Qtrs
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$421.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.70M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$18.20M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$21.80M	USD	2 Qtrs
Partial repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$100.00K	USD	2 Qtrs
Partial repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.10M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$302.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.20M	USD	Point-in-time
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.60M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$700.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$831.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.20M	USD	2 Qtrs
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.50M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.30M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.80M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.80M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$700.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$831.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

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