XML 58 R33.htm IDEA: XBRL DOCUMENT
v3.20.4

Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2021
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Data | Selected unaudited quarterly financial data was as follows (in thousands, except per share data):
| Fiscal 2020 Quarter Ended
| March 31, |  | June 30, |  | September 30, |  | December 31,
Total revenues (1) | $ | 226,915 |  |  | $ | 259,479 |  |  | $ | 231,092 |  |  | $ | 270,052 |
Gross profit (2) | $ | 184,591 |  |  | $ | 169,509 |  |  | $ | 159,862 |  |  | $ | 191,316 |
Income (loss) from operations | $ | 52,809 |  |  | $ | 75,534 |  |  | $ | (42,580) |  |  | $ | 24,297 |
Net income (loss) | $ | 48,612 |  |  | $ | 66,821 |  |  | $ | (32,040) |  |  | $ | 28,388 |
Net income (loss) per share: |  |  |  |  |  |  |
Basic | $ | 0.16 |  |  | $ | 0.22 |  |  | $ | (0.10) |  |  | $ | 0.09 |
Diluted | $ | 0.15 |  |  | $ | 0.21 |  |  | $ | (0.10) |  |  | $ | 0.09 |
| Fiscal 2019 Quarter Ended
| March 31, |  | June 30, |  | September 30, |  | December 31, (3)
Total revenues (1) | $ | 215,487 |  |  | $ | 240,275 |  |  | $ | 271,703 |  |  | $ | 240,310 |
Gross profit (2) | $ | 172,080 |  |  | $ | 186,136 |  |  | $ | 184,231 |  |  | $ | 184,406 |
Income from operations | $ | 84,559 |  |  | $ | 91,989 |  |  | $ | 115,606 |  |  | $ | 77,316 |
Net income | $ | 75,775 |  |  | $ | 79,042 |  |  | $ | 97,452 |  |  | $ | 68,743 |
Net income per share: |  |  |  |  |  |  |
Basic | $ | 0.25 |  |  | $ | 0.26 |  |  | $ | 0.32 |  |  | $ | 0.23 |
Diluted | $ | 0.24 |  |  | $ | 0.25 |  |  | $ | 0.31 |  |  | $ | 0.22 |
____________________ (1) Total revenues for the quarters ended March 31, 2020, June 30, 2020, September 30, 2020 and December 31, 2020, included milestone revenue of $0.1 million, $43.5 million, $13.5 million and $29.4 million, respectively, compared to $10.0 million, $20.4 million, $50.6 million and $15.1 million during the comparable periods in 2019. Due to uncertainties surrounding the timing and achievement of regulatory and development milestones, it is difficult to predict future milestone revenues and such milestones can vary significantly from period to period. (2) Gross profit is computed as net product revenues less cost of goods sold. (3) The fiscal quarter ended December 31, 2019 is a 14-week fiscal period. All other quarters presented are 13-week fiscal periods.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121640914&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration