2023 Q3 Form 10-Q Financial Statement
#000162828023026768 Filed on August 02, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $123.6M | $117.7M |
YoY Change | 21.5% | 13.86% |
Cost Of Revenue | $1.645M | $1.574M |
YoY Change | 22.85% | 19.6% |
Gross Profit | $122.0M | $116.1M |
YoY Change | 21.48% | 13.79% |
Gross Profit Margin | 98.67% | 98.66% |
Selling, General & Admin | $45.26M | $43.28M |
YoY Change | 28.72% | 14.46% |
% of Gross Profit | 37.11% | 37.27% |
Research & Development | $45.52M | $43.28M |
YoY Change | 36.72% | 31.84% |
% of Gross Profit | 37.32% | 37.26% |
Depreciation & Amortization | $100.0K | $186.0K |
YoY Change | -48.72% | 60.34% |
% of Gross Profit | 0.08% | 0.16% |
Operating Expenses | $90.78M | $86.56M |
YoY Change | 32.61% | 22.54% |
Operating Profit | $31.18M | $29.58M |
YoY Change | -2.37% | -5.88% |
Interest Expense | $5.200M | $3.347M |
YoY Change | 385.98% | 431.27% |
% of Operating Profit | 16.68% | 11.31% |
Other Income/Expense, Net | $5.208M | $3.347M |
YoY Change | 386.73% | 431.27% |
Pretax Income | $36.39M | $32.93M |
YoY Change | 10.24% | 2.71% |
Income Tax | $5.000M | $5.402M |
% Of Pretax Income | 13.74% | 16.4% |
Net Earnings | $31.38M | $27.53M |
YoY Change | -9.33% | 0.42% |
Net Earnings / Revenue | 25.39% | 23.39% |
Basic Earnings Per Share | $0.31 | $0.27 |
Diluted Earnings Per Share | $0.28 | $0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 102.5M shares | 101.6M shares |
Diluted Shares Outstanding | 111.1M shares | 109.6M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $355.2M | $363.3M |
YoY Change | -10.36% | -1.84% |
Cash & Equivalents | $111.8M | $172.4M |
Short-Term Investments | $243.4M | $190.9M |
Other Short-Term Assets | $34.20M | $29.86M |
YoY Change | 65.38% | 94.41% |
Inventory | $7.513M | $6.915M |
Prepaid Expenses | ||
Receivables | $34.63M | $32.55M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $431.5M | $432.6M |
YoY Change | -4.61% | 3.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $302.0K | $648.0K |
YoY Change | -62.3% | -24.83% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $59.60M | $0.00 |
YoY Change | 1117.57% | -100.0% |
Other Assets | $6.540M | $91.39M |
YoY Change | 28.71% | 4883.04% |
Total Long-Term Assets | $162.5M | $92.04M |
YoY Change | 100.98% | 19.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $431.5M | $432.6M |
Total Long-Term Assets | $162.5M | $92.04M |
Total Assets | $594.0M | $524.6M |
YoY Change | 11.4% | 5.69% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.71M | $7.976M |
YoY Change | 104.33% | -3.27% |
Accrued Expenses | $69.63M | $65.60M |
YoY Change | 136.75% | 165.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $121.9M | $93.06M |
YoY Change | 129.65% | 89.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $10.50M | $9.952M |
YoY Change | 53.89% | 99.8% |
Total Long-Term Liabilities | $10.50M | $9.952M |
YoY Change | 53.89% | 99.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $121.9M | $93.06M |
Total Long-Term Liabilities | $10.50M | $9.952M |
Total Liabilities | $132.3M | $103.0M |
YoY Change | 120.97% | 90.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $371.2M | $339.8M |
YoY Change | 32.66% | 38.59% |
Common Stock | $722.5M | $695.9M |
YoY Change | 11.34% | 11.14% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $461.7M | $421.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $594.0M | $524.6M |
YoY Change | 11.4% | 5.69% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.38M | $27.53M |
YoY Change | -9.33% | 0.42% |
Depreciation, Depletion And Amortization | $100.0K | $186.0K |
YoY Change | -48.72% | 60.34% |
Cash From Operating Activities | $53.00M | $42.29M |
YoY Change | 57.51% | 134.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $102.0K |
YoY Change | -100.0% | -636.84% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$109.6M | -$24.00M |
YoY Change | 2369.02% | -42.57% |
Cash From Investing Activities | -$109.6M | -$24.10M |
YoY Change | 2188.1% | -42.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.900M | -145.8M |
YoY Change | -72.07% | 5188.61% |
NET CHANGE | ||
Cash From Operating Activities | 53.00M | 42.29M |
Cash From Investing Activities | -109.6M | -24.10M |
Cash From Financing Activities | -3.900M | -145.8M |
Net Change In Cash | -60.50M | -127.6M |
YoY Change | -506.12% | 381.09% |
FREE CASH FLOW | ||
Cash From Operating Activities | $53.00M | $42.29M |
Capital Expenditures | $0.00 | $102.0K |
Free Cash Flow | $53.00M | $42.18M |
YoY Change | 55.89% | 133.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27356000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27356000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27398000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27398000 | usd |
cort |
Excise Tax Payable
ExciseTaxPayable
|
1316000 | usd | |
cort |
Excise Tax Payable
ExciseTaxPayable
|
0 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
501842000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6540000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6359000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10966000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
716000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15879000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
529584000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4497000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4823000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
145428000 | usd |
CY2023Q2 | cort |
Treasury Stock Value Acquired Excise Tax
TreasuryStockValueAcquiredExciseTax
|
1316000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11374000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
198000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27528000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
421614000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
375806000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6544000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7037000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10825000 | usd |
CY2022Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1124000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22797000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
407811000 | usd |
CY2022Q2 | cort |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockVested
|
6597000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
9366000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10662000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-790000 | usd |
cort |
Number Of Series Of Selective Cortisol Modulators
NumberOfSeriesOfSelectiveCortisolModulators
|
4 | series | |
cort |
Number Of Compounds
NumberOfCompounds
|
1000 | compound | |
CY2023Q2 | cort |
Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
6679000 | usd |
CY2022Q4 | cort |
Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
7827000 | usd |
CY2023Q2 | cort |
Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
|
8998000 | usd |
CY2022Q4 | cort |
Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
|
9204000 | usd |
CY2023Q2 | cort |
Inventory Current Noncurrent
InventoryCurrentNoncurrent
|
15677000 | usd |
CY2022Q4 | cort |
Inventory Current Noncurrent
InventoryCurrentNoncurrent
|
17031000 | usd |
CY2023Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
8762000 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
10931000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
6915000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6100000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4478000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4340000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4065000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3707000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
413000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
633000 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
19488000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
89000 | usd |
CY2023Q2 | cort |
Accrued Government Rebate Current
AccruedGovernmentRebateCurrent
|
15523000 | usd |
CY2022Q4 | cort |
Accrued Government Rebate Current
AccruedGovernmentRebateCurrent
|
11098000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12579000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15511000 | usd |
CY2023Q2 | cort |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
1377000 | usd |
CY2022Q4 | cort |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
2673000 | usd |
CY2023Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1316000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
668000 | usd |
CY2022Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
434000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
590000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
211000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
638000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
783000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52179000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30799000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
259372000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
406670000 | usd |
CY2023Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
600000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
1800000 | usd |
cort |
Marketable Securities Maximum Maturity Period
MarketableSecuritiesMaximumMaturityPeriod
|
P2Y | ||
cort |
Marketable Securities Short Term Maximum Maturity Period
MarketableSecuritiesShortTermMaximumMaturityPeriod
|
P1Y | ||
cort |
Marketable Securities Weighted Average Maturity Period
MarketableSecuritiesWeightedAverageMaturityPeriod
|
P3M | ||
CY2023Q2 | cort |
Loss Contingency Accrual Other
LossContingencyAccrualOther
|
0 | usd |
CY2023Q2 | cort |
Loss Contingency Accrual Provision Other
LossContingencyAccrualProvisionOther
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
600000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1200000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
578000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
578000 | usd |
CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
297000 | usd |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12M | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12M | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.080 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
155000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
155000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
310000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
297000 | usd |
CY2023Q2 | cort |
Lessee Short Term Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeShortTermLeaseLiabilityToBePaidRemainderOfFiscalYear
|
1100000 | usd |
CY2023Q2 | cort |
Lessee Short Term Lease Liability To Be Paid Year One
LesseeShortTermLeaseLiabilityToBePaidYearOne
|
1100000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
34000 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
56000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
126000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
120000 | usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
11892000 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
10662000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
23125000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
21487000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27356000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27356000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27398000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27398000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101964000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106289000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104908000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106151000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7626000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9110000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7584000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9071000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109590000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115399000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112492000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115222000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5400000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4700000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8700000 | usd | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
700000 | usd |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1100000 | usd | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9900000 | usd |
CY2023Q2 | cort |
Unrecognized Tax Benefits That Would Be Offset By A Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldBeOffsetByAChangeInValuationAllowance
|
2600000 | usd |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |