10-Q Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000914475-23-000057`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nbix-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 28

Balance Sheet 77 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`	$160.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.30M	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
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$726.40M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$816.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$387.60M	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
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
Inventories, net	`InventoryNet`	$31.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.50M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$379.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$305.90M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$342.60M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$299.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.50M	USD	Point-in-time
Equity security investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$173.00M	USD	Point-in-time
Equity security investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$102.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.90M	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`	$2.61B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$347.60M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$169.70M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$169.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.20M	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`	$582.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$660.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$760.10M	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; 97.6 million and 96.5 million shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 million shares authorized; 97.6 million and 96.5 million shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-387.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$873.10M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.80M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$11.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.40M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$20.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$285.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$145.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$238.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$135.90M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$143.90M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$464.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$383.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$631.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$913.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$379.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$323.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$73.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	2 Qtrs
Unrealized gain (loss) on equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$39.50M	USD	2 Qtrs
Unrealized gain (loss) on equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.40M	USD	1 Quarter
Unrealized gain (loss) on equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$37.30M	USD	1 Quarter
Unrealized gain (loss) on equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$12.50M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$21.80M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$1.60M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$12.00M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$2.60M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-59.70M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$58.90M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.30M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.30M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$26.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.70M	USD	2 Qtrs
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.50M	USD	2 Qtrs
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.10M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.20M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$86.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	2 Qtrs
Changes in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$39.50M	USD	2 Qtrs
Changes in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.40M	USD	1 Quarter
Changes in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$37.30M	USD	1 Quarter
Changes in fair value of equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$12.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.10M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	2 Qtrs
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.70M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.90M	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`	$-47.10M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.40M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$530.00M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$253.70M	USD	2 Qtrs
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$408.60M	USD	2 Qtrs
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$277.60M	USD	2 Qtrs
Purchases of equity security investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.70M	USD	2 Qtrs
Purchases of equity security investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$279.00M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.30M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.10M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.10M	USD	Point-in-time
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.80M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.40M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.40M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.50M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.70M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

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