10-Q Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000914475-24-000181`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nbix-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 168 Cash Flow Statement 140 Stockholders Equity 56

Balance Sheet 154 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, 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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.20M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$899.20M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$899.20M	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
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
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, 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
Accounts receivable	`AccountsReceivableNetCurrent`	$468.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$468.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$439.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$439.30M	USD	Point-in-time
Inventory	`InventoryNet`	$38.30M	USD	Point-in-time
Inventory	`InventoryNet`	$38.30M	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
Inventory	`InventoryNet`	$42.50M	USD	Point-in-time
Inventory	`InventoryNet`	$42.50M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.20M	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 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`	98.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	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`	$419.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$419.50M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$637.80M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$637.80M	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`	$262.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.90M	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`	$143.60M	USD	Point-in-time
Equity security investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$143.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.10M	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`	$33.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$57.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$57.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$358.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$358.50M	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
Convertible senior notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$170.10M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$170.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.90M	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`	$398.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$256.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$256.20M	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`	$141.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$795.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.80M	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 100.9 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; 100.9 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; 100.9 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; 100.9 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.56B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-48.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	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 stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.31B	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 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$873.10M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$873.10M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$16.70M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$16.70M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$20.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$20.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$11.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$11.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$285.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$285.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$191.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$191.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$350.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$350.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$145.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$145.80M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$8.50M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$8.50M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.50M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.50M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$143.90M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$143.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$485.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$485.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$464.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$464.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$379.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$379.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$860.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$860.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$444.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$444.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$913.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$913.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$145.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$145.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$73.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$73.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-40.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$244.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$244.70M	USD	2 Qtrs
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$37.30M	USD	1 Quarter
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$37.30M	USD	1 Quarter
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.30M	USD	2 Qtrs
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.30M	USD	2 Qtrs
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$39.50M	USD	2 Qtrs
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$39.50M	USD	2 Qtrs
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.90M	USD	1 Quarter
Unrealized (loss) gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.90M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$49.70M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$49.70M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	2 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$22.80M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$22.80M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$19.40M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$19.40M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$10.70M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$10.70M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$45.10M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$45.10M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$58.90M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$58.90M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-111.60M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-111.60M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-46.80M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-46.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.30M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.30M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.10M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.10M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.70M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.70M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$26.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
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
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.10M	USD	2 Qtrs
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.10M	USD	2 Qtrs
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.70M	USD	2 Qtrs
Unrealized (loss) gain on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.90M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.30M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$87.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.40M	USD	2 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$49.70M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$49.70M	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	2 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	2 Qtrs
Impairment charges associated with leased properties	`ImpairmentOfLeasehold`	$14.00M	USD	2 Qtrs
Impairment charges associated with leased properties	`ImpairmentOfLeasehold`	$14.00M	USD	2 Qtrs
Impairment charges associated with leased properties	`ImpairmentOfLeasehold`	-	USD	2 Qtrs
Impairment charges associated with leased properties	`ImpairmentOfLeasehold`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.30M	USD	2 Qtrs
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.10M	USD	2 Qtrs
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.10M	USD	2 Qtrs
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.00M	USD	2 Qtrs
Accretion of discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	2 Qtrs
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$37.30M	USD	1 Quarter
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$37.30M	USD	1 Quarter
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.30M	USD	2 Qtrs
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.30M	USD	2 Qtrs
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$39.50M	USD	2 Qtrs
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$39.50M	USD	2 Qtrs
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.90M	USD	1 Quarter
Changes in fair value of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-19.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.90M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.40M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.40M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.90M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.90M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$511.80M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$511.80M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$530.00M	USD	2 Qtrs
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$530.00M	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`	$408.60M	USD	2 Qtrs
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$451.40M	USD	2 Qtrs
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$451.40M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.30M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.30M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.80M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.20M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.20M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$85.70M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$85.70M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	2 Qtrs
Payments to settle convertible senior notes	`RepaymentsOfConvertibleDebt`	$308.80M	USD	2 Qtrs
Payments to settle convertible senior notes	`RepaymentsOfConvertibleDebt`	$308.80M	USD	2 Qtrs
Payments to settle convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments to settle convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.10M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.10M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.10M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.10M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.40M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.40M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.50M	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`	$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`	$168.20M	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`	$147.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.70M	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`	$168.20M	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`	$147.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.70M	USD	Point-in-time
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	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`	$1.80M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$92.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$92.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.40M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	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
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.40M	USD	2 Qtrs
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`	$68.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.60M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.70M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.70M	USD	2 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.80M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	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
Ending balance	`StockholdersEquity`	$1.68B	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.