10-Q Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000914475-24-000117`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nbix-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 88 Cash Flow Statement 112 Stockholders Equity 32

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Face value	`DebtInstrumentFaceAmount`	$170.40M	USD	Point-in-time
Face value	`DebtInstrumentFaceAmount`	$170.40M	USD	Point-in-time
Face value	`DebtInstrumentFaceAmount`	$170.40M	USD	Point-in-time
Face value	`DebtInstrumentFaceAmount`	$170.40M	USD	Point-in-time
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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.80M	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`	$251.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.10M	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`	$396.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.30M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$814.30M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$814.30M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$780.50M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$780.50M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$450.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$450.70M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$439.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$439.30M	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
Inventory	`InventoryNet`	$38.30M	USD	Point-in-time
Inventory	`InventoryNet`	$38.30M	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
Inventory	`InventoryNet`	$37.20M	USD	Point-in-time
Inventory	`InventoryNet`	$37.20M	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
Other current assets	`OtherAssetsCurrent`	$100.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.80M	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
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.70M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$362.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$362.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$378.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$378.20M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$700.40M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$700.40M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$687.50M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$687.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.80M	USD	Point-in-time
Equity security investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$161.90M	USD	Point-in-time
Equity security investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$161.90M	USD	Point-in-time
Equity security investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$163.50M	USD	Point-in-time
Equity security investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$163.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.90M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$448.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$448.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.20M	USD	Point-in-time
Convertible senior notes, at carrying value ($170.4 face value as of March 31, 2024 and December 31, 2023)	`ConvertibleDebtCurrent`	$122.80M	USD	Point-in-time
Convertible senior notes, at carrying value ($170.4 face value as of March 31, 2024 and December 31, 2023)	`ConvertibleDebtCurrent`	$122.80M	USD	Point-in-time
Convertible senior notes, at carrying value ($170.4 face value as of March 31, 2024 and December 31, 2023)	`ConvertibleDebtCurrent`	$170.10M	USD	Point-in-time
Convertible senior notes, at carrying value ($170.4 face value as of March 31, 2024 and December 31, 2023)	`ConvertibleDebtCurrent`	$170.10M	USD	Point-in-time
Convertible senior notes embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$136.20M	USD	Point-in-time
Convertible senior notes embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$136.20M	USD	Point-in-time
Convertible senior notes embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Convertible senior notes embedded derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$252.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$252.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$258.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$258.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$120.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$120.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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
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 shares authorized; 100.6 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 100.6 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 100.6 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 100.6 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.30M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.30M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$159.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$159.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$139.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$139.50M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$143.90M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$143.90M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$6.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$6.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$416.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$416.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$534.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$534.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$99.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$99.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-114.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-114.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Unrealized gain on equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.20M	USD	1 Quarter
Unrealized gain on equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.20M	USD	1 Quarter
Unrealized gain on equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.60M	USD	1 Quarter
Unrealized gain on equity security investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.60M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$88.70M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$88.70M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$23.40M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$23.40M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$9.80M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$9.80M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-64.80M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-64.80M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$10.90M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$10.90M	USD	1 Quarter
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.50M	USD	1 Quarter
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.50M	USD	1 Quarter
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.30M	USD	1 Quarter
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.30M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.90M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.90M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-26.70M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-26.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-71.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-71.40M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.60M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-76.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$44.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$44.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.90M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$88.70M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$88.70M	USD	1 Quarter
Depreciation	`Depreciation`	$4.10M	USD	1 Quarter
Depreciation	`Depreciation`	$4.10M	USD	1 Quarter
Depreciation	`Depreciation`	$5.30M	USD	1 Quarter
Depreciation	`Depreciation`	$5.30M	USD	1 Quarter
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.10M	USD	1 Quarter
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.10M	USD	1 Quarter
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.10M	USD	1 Quarter
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.20M	USD	1 Quarter
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.20M	USD	1 Quarter
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.60M	USD	1 Quarter
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.60M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.70M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.80M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.80M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.60M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.80M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.80M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.30M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.30M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.20M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.20M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.30M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.30M	USD	1 Quarter
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$206.20M	USD	1 Quarter
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$206.20M	USD	1 Quarter
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$320.10M	USD	1 Quarter
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$320.10M	USD	1 Quarter
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$276.30M	USD	1 Quarter
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$276.30M	USD	1 Quarter
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$203.90M	USD	1 Quarter
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$203.90M	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.30M	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$69.90M	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$69.90M	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$8.20M	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$8.20M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.90M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.90M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.10M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
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`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	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`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.60M	USD	Point-in-time
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$200.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$200.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$200.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$200.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-76.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	1 Quarter
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	1 Quarter
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Other comprehensive loss (income), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.50M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.90M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.90M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time

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