10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002479`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rgen-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$762.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$717.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of reserves of $1,214 and $762 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$122.05M	USD	Point-in-time
Accounts receivable, net of reserves of $1,214 and $762 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$71.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$95.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$156.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.76M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.76M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.28M	shares	Point-in-time
Goodwill	`Goodwill`	$618.30M	USD	Point-in-time
Goodwill	`Goodwill`	$833.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.48M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$25.18M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$55.01M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$620.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.33B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.25M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.09M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleNotesPayableCurrent`	$243.74M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleNotesPayableCurrent`	$252.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$39.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$27.03M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$55.91M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.43M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$79.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$176.69M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$54.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.13M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,283,988 shares at September 30, 2021 and 54,760,837 shares at December 31, 2020 issued and outstanding	`CommonStockValue`	$548.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,283,988 shares at September 30, 2021 and 54,760,837 shares at December 31, 2020 issued and outstanding	`CommonStockValue`	$553.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$257.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$484.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.22M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$75.50M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$197.23M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$39.63M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$108.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$73.10M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$354.20M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$133.02M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$205.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.19M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$44.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.70M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$137.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.05M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-248.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-786.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.22M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-11.12M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-7.96M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.69M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.92M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Inventory step-up amortization	`AmortizationOfInventoryStepUp`	$1.87M	USD	3 Qtrs
Inventory step-up amortization	`AmortizationOfInventoryStepUp`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.58M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$8.59M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$8.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.07M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$72.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-228.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-677.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.36M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$456.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-23.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-471.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$260.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-751.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.97M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.59M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.21M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.75M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.98M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$3.58M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.94M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.07M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.97M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.10M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.09M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$9.00K	USD	3 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.08M	USD	3 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$730.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.16M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.43M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.19M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.89M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.10M	USD	Point-in-time
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$32.52M	USD	3 Qtrs
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$1.46M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00K	USD	3 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.08M	USD	3 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.48M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	3 Qtrs
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.30M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.55M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.39M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time

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