XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Accounting Policies, Stock-Based Compensation Expense (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Period
$ / shares
shares
Jun. 30, 2020
USD ($)
shares
Stock-based Compensation Expense [Abstract]        
Non-cash stock-based compensation expense $ 30,022 $ 48,442 $ 67,882 $ 89,233
Cost of Sales [Member]        
Stock-based Compensation Expense [Abstract]        
Non-cash stock-based compensation expense 0 350 182 587
Research, Development and Patent Expense [Member]        
Stock-based Compensation Expense [Abstract]        
Non-cash stock-based compensation expense 22,748 26,016 48,647 51,573
Selling, General and Administrative Expense [Member]        
Stock-based Compensation Expense [Abstract]        
Non-cash stock-based compensation expense 7,274 $ 22,076 19,053 $ 37,073
Stock Options [Member]        
Unrecognized Compensation Expense [Abstract]        
Unrecognized compensation expense related to non-vested stock options 79,000   $ 79,000  
Weighted average period for recognition     1 year 3 months 18 days  
Stock Options [Member] | Board of Directors [Member]        
Stock-based Compensation Expense [Abstract]        
Stock options granted (in shares) | shares     0 0
Stock Options [Member] | Employees [Member]        
Weighted-Average Assumptions [Abstract]        
Risk-free interest rate     0.50% 1.60%
Dividend yield     0.00% 0.00%
Volatility     54.80% 58.90%
Expected life     4 years 10 months 24 days 4 years 8 months 12 days
ESPP [Member]        
Weighted-Average Assumptions [Abstract]        
Risk-free interest rate     0.10% 1.10%
Dividend yield     0.00% 0.00%
Volatility     39.10% 47.20%
Expected life     6 months 6 months
RSUs [Member]        
Unrecognized Compensation Expense [Abstract]        
Unrecognized compensation cost related to non-vested units 86,300   $ 86,300  
Weighted average period for recognition     1 year 7 months 6 days  
RSUs [Member] | Board of Directors [Member]        
Stock-based Compensation Expense [Abstract]        
Units granted (in shares) | shares     0 0
RSUs [Member] | Board of Directors [Member] | Maximum [Member]        
RSUs and PRSUs [Abstract]        
Vesting period     4 years  
RSUs [Member] | Board of Directors [Member] | Minimum [Member]        
RSUs and PRSUs [Abstract]        
Vesting period     1 year  
RSUs [Member] | Employees [Member]        
RSUs and PRSUs [Abstract]        
Vesting period     4 years  
Weighted-average grant date fair value (in dollars per share) | $ / shares     $ 61.41  
PRSUs [Member]        
Unrecognized Compensation Expense [Abstract]        
Unrecognized compensation cost related to non-vested units $ 3,200   $ 3,200  
Weighted average period for recognition     1 year 6 months  
PRSUs [Member] | Chief Executive Officer, Dr. Brett Monia [Member]        
RSUs and PRSUs [Abstract]        
Number of performance periods | Period     3  
Vesting period     3 years  
Number of units guaranteed to vest | shares     0  
Weighted-average grant date fair value (in dollars per share) | $ / shares     $ 77.17  
PRSUs [Member] | Chief Executive Officer, Dr. Brett Monia [Member] | Maximum [Member]        
RSUs and PRSUs [Abstract]        
Percentage of units guaranteed to vest     150.00%  
PRSUs [Member] | Chief Executive Officer, Dr. Brett Monia [Member] | Minimum [Member]        
RSUs and PRSUs [Abstract]        
Percentage of units guaranteed to vest     0.00%  
PRSUs [Member] | Chief Executive Officer, Dr. Brett Monia [Member] | One-Year Period [Member]        
RSUs and PRSUs [Abstract]        
Vesting percentage     33.30%  
PRSUs [Member] | Chief Executive Officer, Dr. Brett Monia [Member] | Two-Year Period [Member]        
RSUs and PRSUs [Abstract]        
Vesting percentage     33.30%  
PRSUs [Member] | Chief Executive Officer, Dr. Brett Monia [Member] | Three-Year Period [Member]        
RSUs and PRSUs [Abstract]        
Vesting percentage     33.30%