10-K Filing

REPLIGEN CORP CIK: 730272 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001430`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rgen-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 63 Cash Flow Statement 111 Stockholders Equity 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$762.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.81M	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`	$528.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,417 and $762 at December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$71.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,417 and $762 at December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$117.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$184.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$25.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$902.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$931.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.59M	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
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.32M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$337.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.10M	USD	Point-in-time
Goodwill	`Goodwill`	$618.30M	USD	Point-in-time
Goodwill	`Goodwill`	$468.41M	USD	Point-in-time
Goodwill	`Goodwill`	$860.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.90M	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`	$101.56M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$615.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.43B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.25M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.50M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleNotesPayableCurrent`	$255.26M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleNotesPayableCurrent`	$243.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$33.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$27.03M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$102.49M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.43M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$94.24M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$233.03M	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`	$608.29M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 55,321,457 shares at December 31, 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; 55,321,457 shares at December 31, 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`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$194.06M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$65.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	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`	$615.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$366.26M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$670.53M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.25M	USD	Annual
Cost of product revenue	`CostOfGoodsAndServicesSold`	$119.10M	USD	Annual
Cost of product revenue	`CostOfGoodsAndServicesSold`	$279.28M	USD	Annual
Cost of product revenue	`CostOfGoodsAndServicesSold`	$156.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.61M	USD	Annual
Contingent consideration expense	`ContingentConsiderationExpense`	$5.87M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$296.44M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$503.29M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$234.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$167.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$36.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$69.82M	USD	Annual
Investment income	`InvestmentIncomeNet`	$5.32M	USD	Annual
Investment income	`InvestmentIncomeNet`	$176.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.74M	USD	Annual
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	Annual
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	Annual
Interest expense	`InterestExpense`	$12.13M	USD	Annual
Interest expense	`InterestExpense`	$12.71M	USD	Annual
Interest expense	`InterestExpense`	$9.29M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-9.93M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-10.61M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-13.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.22M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.74M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.25M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-709.00K	USD	Annual
Net income	`NetIncomeLoss`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$59.93M	USD	Annual
Net income	`NetIncomeLoss`	$128.29M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.11	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	Annual
Net income	`NetIncomeLoss`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$59.93M	USD	Annual
Net income	`NetIncomeLoss`	$128.29M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.97M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.32M	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Number of shares Issued for Conversion	`DebtConversionConvertedInstrumentSharesIssued1`	2.32M	shares	Annual
Net income	`NetIncomeLoss`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$59.93M	USD	Annual
Net income	`NetIncomeLoss`	$128.29M	USD	Annual
Inventory step-up charges	`AmortizationOfInventoryStepUp`	$1.48M	USD	Annual
Inventory step-up charges	`AmortizationOfInventoryStepUp`	$734.00K	USD	Annual
Inventory step-up charges	`AmortizationOfInventoryStepUp`	$2.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.87M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$10.97M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$11.53M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$7.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.50M	USD	Annual
Contingent consideration expense	`ContingentConsiderationExpense`	$5.87M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.52M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-624.00K	USD	Annual
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	Annual
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-663.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-851.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-267.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.89M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$2.15M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-2.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$456.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$89.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$595.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.87M	USD	Annual
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$4.66M	USD	Annual
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-3.58M	USD	Annual
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$4.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$281.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-432.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$662.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	Annual
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$-1.96M	USD	Annual
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$6.96M	USD	Annual
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$5.45M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.42M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.11M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.00K	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.22M	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.02M	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.62M	USD	Annual
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$4.65M	USD	Annual
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$4.19M	USD	Annual
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$3.89M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$149.89M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.04M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.09M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.38M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.31M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.17M	USD	Annual
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$278.47M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$297.80M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$131.10M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$297.77M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$189.60M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$320.71M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.15M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$114.99M	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$21.00K	USD	Annual
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	Annual
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	Annual
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$961.00K	USD	Annual
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.87M	USD	Annual
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.92M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.73M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.19M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.29M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.48M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$343.58M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.88M	USD	Annual
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`	$603.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.41M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$10.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$16.52M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$6.50M	USD	Annual
Interest paid	`InterestPaidNet`	$1.07M	USD	Annual
Interest paid	`InterestPaidNet`	$1.48M	USD	Annual
Interest paid	`InterestPaidNet`	$1.07M	USD	Annual
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$85.31M	USD	Annual
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$8.66M	USD	Annual
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$3.35M	USD	Annual
Fair value of 2,316,229 shares of common stock issued for conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$198.76M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common stock,issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.61M	USD	Annual
Proceeds from issuance of common stock,issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	Annual
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$59.93M	USD	Annual
Net income	`NetIncomeLoss`	$128.29M	USD	Annual
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$198.76M	USD	Annual
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00K	USD	Annual
Reduction of equity component from debt conversion, net of tax	`AdjustmentsToAdditionalPaidInCapitalReductionForEquityComponentOfConvertibleDebt`	$-200.08M	USD	Annual
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.14M	USD	Annual
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.88M	USD	Annual
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	Annual
Issuance of commons stock pursuant to the acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$69.42M	USD	Annual
Issuance of commons stock pursuant to the acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$53.94M	USD	Annual
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	Annual
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Equity component of 0.375% senior convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$39.07M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$297.77M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$320.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.85M	USD	Annual
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.13M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$17.11M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time

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