10-K Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000914475-23-000011`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nbix-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 98 Stockholders Equity 21

Balance Sheet 76 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`	$340.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$370.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$726.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$350.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$30.50M	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`	$35.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.50M	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`	$1.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$315.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$305.90M	USD	Point-in-time
Debt securities available-for-sale	`MarketableSecuritiesNoncurrent`	$299.40M	USD	Point-in-time
Debt securities available-for-sale	`MarketableSecuritiesNoncurrent`	$560.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.20M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiRestricted`	$102.10M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiRestricted`	$63.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.00M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$347.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$225.80M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$169.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.70M	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`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$698.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$660.90M	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; 96.5 million and 94.9 million shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 million shares authorized; 96.5 million and 94.9 million shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$23.20M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$10.10M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$14.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$463.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$275.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$328.10M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$105.30M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$164.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$433.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$583.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$752.70M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$882.90M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Operating income	`OperatingIncomeLoss`	$249.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.00M	USD	Annual
Interest expense	`InterestExpense`	$32.80M	USD	Annual
Interest expense	`InterestExpense`	$7.10M	USD	Annual
Interest expense	`InterestExpense`	$25.80M	USD	Annual
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.80M	USD	Annual
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-17.70M	USD	Annual
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$20.90M	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$3.80M	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$12.60M	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$11.20M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-56.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-35.10M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.40M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.90M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.70M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-300.60M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$89.60M	USD	Annual
Net income	`NetIncomeLoss`	$407.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.50M	USD	Annual
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	Annual
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.10M	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$4.38	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$4.16	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.80M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.10M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.60M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.90M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.90M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.80M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$89.60M	USD	Annual
Net income	`NetIncomeLoss`	$407.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$134.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$173.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$100.00M	USD	Annual
Depreciation	`Depreciation`	$8.60M	USD	Annual
Depreciation	`Depreciation`	$15.10M	USD	Annual
Depreciation	`Depreciation`	$10.90M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.20M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.80M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-17.70M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$20.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-310.70M	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$23.60M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$9.20M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$17.20M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.50M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.40M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.50M	USD	Annual
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$621.20M	USD	Annual
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$800.10M	USD	Annual
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$735.50M	USD	Annual
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.00M	USD	Annual
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$750.50M	USD	Annual
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$697.90M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.70M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of equity securities	`PaymentsToAcquireRestrictedInvestments`	$7.70M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Purchases of equity securities	`PaymentsToAcquireRestrictedInvestments`	$4.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.40M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.10M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.10M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.20M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$27.50M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$44.70M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$29.10M	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$279.00M	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$100.00K	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$186.90M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.80M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.40M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.70M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.80M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.30M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.40M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.40M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$89.60M	USD	Annual
Net income	`NetIncomeLoss`	$407.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.10M	USD	Annual
Equity component of repurchased convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$47.50M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.50M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.70M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.10M	USD	Annual
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

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