10-Q Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000914475-22-000044`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nbix-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 28

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$485.00M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$370.50M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$185.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$279.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Inventories	`InventoryNet`	$30.50M	USD	Point-in-time
Inventories	`InventoryNet`	$29.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$972.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$328.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$315.10M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$560.70M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$405.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.20M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$83.80M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$63.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$225.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.80M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$335.10M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$169.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$698.50M	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 220.0 million shares authorized; issued and outstanding shares 95.6 million at June 30, 2022 and 94.9 million at December 31, 2021	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 million shares authorized; issued and outstanding shares 95.6 million at June 30, 2022 and 94.9 million at December 31, 2021	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-564.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.80M	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 stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.50M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.80M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.40M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.10M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$148.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$238.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$135.90M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$383.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$272.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$323.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$631.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$226.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$431.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$12.50M	USD	2 Qtrs
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.40M	USD	1 Quarter
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$700.00K	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$2.60M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$1.60M	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
Total other expense, net	`NonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.60M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-59.70M	USD	2 Qtrs
(Loss) income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
(Loss) income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.30M	USD	1 Quarter
(Loss) income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.50M	USD	1 Quarter
(Loss) income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.70M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.40M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$74.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Unrealized loss on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Unrealized loss on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Unrealized loss on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Unrealized loss on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.50M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.50M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$73.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$42.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.70M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-16.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$74.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$86.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.50M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
Depreciation	`Depreciation`	$5.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.20M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.90M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	2 Qtrs
Change in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$12.50M	USD	2 Qtrs
Change in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.40M	USD	1 Quarter
Change in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$300.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.20M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.20M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.50M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.50M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$253.70M	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`	$277.60M	USD	2 Qtrs
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$364.20M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.70M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$18.20M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$100.00K	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$279.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.30M	USD	2 Qtrs
Cash flows from 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`	$-172.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.10M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.20M	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`	$344.00M	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`	$4.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.10M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-16.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Unrealized loss on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.50M	USD	2 Qtrs
Unrealized loss on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.90M	USD	1 Quarter
Unrealized loss on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs
Unrealized loss on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.60M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.70M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.20M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time

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