10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-056871`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rgen-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 40

Balance Sheet 90 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`	$1.80M	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`	$523.46M	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`	$630.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Marketable securities held to maturity	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of reserves of $1,803 and $1,365 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$106.16M	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
Accounts receivable, net of reserves of $1,803 and $1,365 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$116.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$238.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$211.37M	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`	$30.15M	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
Total current assets	`AssetsCurrent`	$978.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$998.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.77M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$190.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.56M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$353.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.73M	USD	Point-in-time
Goodwill	`Goodwill`	$855.51M	USD	Point-in-time
Goodwill	`Goodwill`	$869.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$840.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$118.08M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$125.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$815.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.53B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.96M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$6.96M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.31M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.59M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.54M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$284.62M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$285.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$14.04M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$130.62M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$131.39M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$51.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$162.21M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$209.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$613.96M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 55,774,706 shares at September 30, 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; 55,774,706 shares at September 30, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.39M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$397.27M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$464.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$483.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$614.77M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$200.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$141.19M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$265.79M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$86.51M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$104.63M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$255.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.64M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-34.29M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-31.27M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.60M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$136.38M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$148.08M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$427.56M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$438.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$175.83M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$2.96M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$18.11M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$6.66M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$269.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$892.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$813.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$1.37M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$455.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$1.36M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$459.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-10.39M	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-6.59M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$17.43M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$6.83M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-9.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.89M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.06M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$28.92M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$5.82M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.23M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,766.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,432.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,498.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,688.00	shares	3 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,598.00	shares	3 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,933.00	shares	3 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,940.00	shares	1 Quarter
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,304.00	shares	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$67.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$137.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.89M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$67.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$137.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$455.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$459.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.37M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.15M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-9.76M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-34.29M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-31.27M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.60M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	-	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-861.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-210.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.73M	USD	3 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-10.20M	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`	$707.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.62M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.29M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.04M	USD	3 Qtrs
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$26.16M	USD	3 Qtrs
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.68M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$79.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-372.00K	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.85M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.84M	USD	3 Qtrs
Proceeds from maturity of marketable securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$102.32M	USD	3 Qtrs
Proceeds from maturity of marketable securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.57M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.39M	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`	$-21.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	3 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.63M	USD	3 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.93M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$356.00K	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`	$15.83M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.18M	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$33.00K	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$18.00K	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.30M	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-13.00K	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.06M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.17M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.45M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.36M	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`	$523.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.36M	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`	$523.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.78M	USD	Point-in-time
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.13M	USD	3 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.70M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$67.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$137.23M	USD	3 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-13.00K	USD	3 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-5.00K	USD	3 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-10.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$356.00K	USD	3 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$294.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.18M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.83M	USD	3 Qtrs
Issuance of commons stock pursuant to the acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$222.00K	USD	1 Quarter
Issuance of commons stock pursuant to the acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.46M	USD	3 Qtrs
Issuance of common stock pursuant to the acquisition of FlexBiosys, Inc.	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.23M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.05M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.17M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-38.38M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.18M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.38M	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$105.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time

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