10-Q Filing

REPLIGEN CORP CIK: 730272 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-006373`
Period End Date	20220331
Filing Date	20220427
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rgen-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 66 Stockholders Equity 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.81M	USD	Point-in-time
Accounts receivable, net of reserves of $1,364 and $1,417 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$117.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,364 and $1,417 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$122.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$184.49M	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`	$213.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.94M	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
Total current assets	`AssetsCurrent`	$944.79M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.43M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.43M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$329.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.32M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$337.27M	USD	Point-in-time
Goodwill	`Goodwill`	$860.36M	USD	Point-in-time
Goodwill	`Goodwill`	$859.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$101.56M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$99.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$631.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$615.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.43B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.28M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$9.88M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$27.79M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.50M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleNotesPayableCurrent`	$283.27M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleNotesPayableCurrent`	$255.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$33.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$25.86M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$100.44M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$102.49M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$64.04M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$94.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$233.03M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$193.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.29M	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; 55429046 shares at March 31,2022 and 55321457 shares at December 31, 2021 issued and outstanding	`CommonStockValue`	$554.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55429046 shares at March 31,2022 and 55321457 shares at December 31, 2021 issued and outstanding	`CommonStockValue`	$553.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$258.28M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$194.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$206.40M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$59.75M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$82.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.30M	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	-	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	$-2.41M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$106.45M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$146.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$77.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$292.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-352.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-452.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,805.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,353.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,869.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58,816.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$46.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.28M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Inventory step-up amortization	`AmortizationOfInventoryStepUp`	-	USD	1 Quarter
Inventory step-up amortization	`AmortizationOfInventoryStepUp`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.83M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$452.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.54M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	-	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	$-2.41M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-73.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	-	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-11.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.04M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-272.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.31M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-538.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.91M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-247.00K	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-533.00K	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.11M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-71.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$1.03M	USD	1 Quarter
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$1.48M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.20M	USD	1 Quarter
Sale of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Sale of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$17.00K	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$508.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$296.00K	USD	1 Quarter
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.31M	USD	1 Quarter
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$1.00K	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$6.00K	USD	1 Quarter
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.00K	USD	1 Quarter
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.02M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.75M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.05M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.17M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.97M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.64M	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`	$717.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.29M	USD	Point-in-time
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$1.12M	USD	1 Quarter
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$3.18M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.00K	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$297.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$508.00K	USD	1 Quarter
True-up of costs related to the December 2020 issuance of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$145.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$145.00K	USD	1 Quarter
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.58M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.69M	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-24.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time

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