10-Q Filing

REPLIGEN CORP CIK: 730272 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-016729`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rgen-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 45 Cash Flow Statement 64 Stockholders Equity 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	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`	$516.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.46M	USD	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
Marketable securities held to maturity	`HeldToMaturitySecuritiesCurrent`	$101.41M	USD	Point-in-time
Marketable securities held to maturity	`HeldToMaturitySecuritiesCurrent`	$100.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,539 and $1,365 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$116.25M	USD	Point-in-time
Accounts receivable, net of reserves of $1,539 and $1,365 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$133.49M	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`	$238.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$244.70M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$998.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$190.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.56M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$346.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$353.68M	USD	Point-in-time
Goodwill	`Goodwill`	$855.51M	USD	Point-in-time
Goodwill	`Goodwill`	$856.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$845.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$840.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$125.02M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$121.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$815.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.52B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.40M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$7.96M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$6.96M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$27.83M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$285.07M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$284.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$22.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$127.67M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$131.39M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$38.91M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$51.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$192.42M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$209.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$613.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.74M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 55,644,301 shares at March 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,644,301 shares at March 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$556.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$426.10M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$397.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$206.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$206.40M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$82.36M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$81.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.17M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.41M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$151.40M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$146.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.26M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$77.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$270.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$292.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$452.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$457.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$4.84M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (Note 10)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (Note 10)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,353.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,590.00	shares	1 Quarter
Diluted (Note 10)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,049.00	shares	1 Quarter
Diluted (Note 10)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58,816.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$28.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.28M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.83M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$457.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$452.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.25M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.41M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$857.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-73.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.84M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	1 Quarter
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-3.35M	USD	1 Quarter
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-1.51M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$434.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.33M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	1 Quarter
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.00K	USD	1 Quarter
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$59.00K	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-230.00K	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.11M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.15M	USD	1 Quarter
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$1.03M	USD	1 Quarter
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$924.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.20M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.43M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	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`	$9.59M	USD	1 Quarter
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.31M	USD	1 Quarter
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$6.00K	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.02M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.05M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$993.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.17M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.85M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.46M	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`	$584.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.46M	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`	$584.64M	USD	Point-in-time
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$179.00K	USD	1 Quarter
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.12M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.96M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.00K	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`	$29.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.31M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	1 Quarter
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.69M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.27M	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-24.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	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.