10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020864`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rgen-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 37

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	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`	$603.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,350 and $1,417 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$117.64M	USD	Point-in-time
Accounts receivable, net of reserves of $1,350 and $1,417 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$117.42M	USD	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`	$184.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$242.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$19.53M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$953.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$931.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$174.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.32M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$337.27M	USD	Point-in-time
Goodwill	`Goodwill`	$860.36M	USD	Point-in-time
Goodwill	`Goodwill`	$851.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.76M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$121.52M	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`	$800.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.51B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.25M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.16M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.49M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.50M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$284.17M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$255.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$33.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$23.41M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$102.49M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$121.19M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$69.14M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$94.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$233.03M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$216.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$627.42M	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; 55,519,646 shares at September 30, 2022 and 55,321,457 shares at December 31, 2021	`CommonStockValue`	$553.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,519,646 shares at September 30, 2022 and 55,321,457 shares at December 31, 2021	`CommonStockValue`	$555.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.26M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$348.54M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$194.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$484.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$614.77M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$200.74M	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`	$255.13M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$197.23M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$86.51M	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`	$32.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.64M	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	$-2.31M	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	-	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	$-11.60M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationExpense`	-	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$438.94M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$148.08M	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
Income from operations	`OperatingIncomeLoss`	$175.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.19M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.96M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$137.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$44.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$892.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-1.36M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-361.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-1.07M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$-455.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-10.39M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.59M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-786.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-11.12M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-9.68M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.47M	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`	$28.92M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.51M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,498.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,015.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,432.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,918.00	shares	3 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,304.00	shares	1 Quarter
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,368.00	shares	1 Quarter
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,598.00	shares	3 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,072.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.18M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Inventory step-up amortization	`AmortizationOfInventoryStepUp`	-	USD	3 Qtrs
Inventory step-up amortization	`AmortizationOfInventoryStepUp`	$1.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.43M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$8.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.05M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.07M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationExpense`	$-2.31M	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	-	USD	1 Quarter
Contingent consideration	`ContingentConsiderationExpense`	$-11.60M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-677.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-210.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-471.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00K	USD	3 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$3.02M	USD	3 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$22.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$298.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-728.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.97M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.05M	USD	3 Qtrs
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$3.04M	USD	3 Qtrs
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$26.16M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-372.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.20M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.98M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.57M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.94M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.39M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.97M	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$45.00M	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.89M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.93M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.78M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.83M	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$18.00K	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$9.00K	USD	3 Qtrs
Total cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.06M	USD	3 Qtrs
Total cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$730.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.66M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.43M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.19M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.45M	USD	3 Qtrs
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`	$621.10M	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`	$573.36M	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`	$621.10M	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`	$573.36M	USD	Point-in-time
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$32.52M	USD	3 Qtrs
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$25.70M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-5.00K	USD	3 Qtrs
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
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	3 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	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`	$2.32M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.83M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.48M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.05M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.15M	USD	1 Quarter
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.55M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.17M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-38.38M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.00M	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$105.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time

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