10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013883`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rgen-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 35

Balance Sheet 87 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`	$1.28M	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`	$596.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.81M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,279 and $1,417 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$121.05M	USD	Point-in-time
Accounts receivable, net of reserves of $1,279 and $1,417 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$117.42M	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
Inventories, net	`InventoryNet`	$239.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$976.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$931.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.32M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.21M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.47M	shares	Point-in-time
Goodwill	`Goodwill`	$854.33M	USD	Point-in-time
Goodwill	`Goodwill`	$860.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$101.56M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$121.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$769.00K	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`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$11.69M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.30M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.50M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$255.26M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$283.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$33.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$23.65M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$121.27M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$102.49M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$67.90M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$94.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$216.03M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$233.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$639.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.29M	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; 55,465,918 shares at June 30, 2022 and 55,321,457 shares at December 31, 2021	`CommonStockValue`	$555.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,465,918 shares at June 30, 2022 and 55,321,457 shares at December 31, 2021	`CommonStockValue`	$553.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$194.06M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$308.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$305.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$207.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$414.03M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$86.26M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$61.99M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$168.62M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$121.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.65M	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	-	USD	2 Qtrs
Contingent consideration	`ContingentConsiderationExpense`	-	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	$-9.29M	USD	2 Qtrs
Contingent consideration	`ContingentConsiderationExpense`	$-6.88M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$144.47M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$290.87M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$114.72M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$221.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.62M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$708.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$785.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$41.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$93.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$563.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$271.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.79M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-905.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-709.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-357.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-453.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-779.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.48M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.88M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.46M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.86M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,444.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,931.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,399.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,868.00	shares	2 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,721.00	shares	1 Quarter
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,824.00	shares	2 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,786.00	shares	1 Quarter
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,842.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.23M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Inventory step-up amortization	`AmortizationOfInventoryStepUp`	$1.60M	USD	2 Qtrs
Inventory step-up amortization	`AmortizationOfInventoryStepUp`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.42M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$5.69M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$905.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.14M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$738.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.27M	USD	2 Qtrs
Contingent consideration	`ContingentConsiderationExpense`	-	USD	2 Qtrs
Contingent consideration	`ContingentConsiderationExpense`	-	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	$-9.29M	USD	2 Qtrs
Contingent consideration	`ContingentConsiderationExpense`	$-6.88M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$563.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	2 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$21.46M	USD	2 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$3.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$406.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.32M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.47M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$23.85M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.71M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.66M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$392.00K	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.91M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.83M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-71.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$1.88M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.08M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.58M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.43M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$860.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$463.00K	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.76M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$8.00K	USD	2 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$18.00K	USD	2 Qtrs
Total cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.00K	USD	2 Qtrs
Total cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.31M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.39M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.53M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.04M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.51M	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`	$603.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.51M	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`	$603.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.33M	USD	Point-in-time
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$28.61M	USD	2 Qtrs
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$21.74M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Net income	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-5.00K	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$860.00K	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$352.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$463.00K	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.76M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.68M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.90M	USD	2 Qtrs
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.52M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.12M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-20.20M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.45M	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-82.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-105.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time

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