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10-Q Filing

REPLIGEN CORP CIK: 730272 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-051310
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rgen-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 88 Cash Flow Statement 136 Stockholders Equity 40
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.12M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.12M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.92M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.92M 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, 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 $751.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $751.32M 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 $780.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $780.62M USD 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
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 $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $115.77M USD Point-in-time
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $115.77M USD Point-in-time
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $124.16M USD Point-in-time
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $124.16M USD Point-in-time
Inventories, net InventoryNet $202.32M USD Point-in-time
Inventories, net InventoryNet $202.32M USD Point-in-time
Inventories, net InventoryNet $198.03M USD Point-in-time
Inventories, net InventoryNet $198.03M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.02M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.02M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.59M 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
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.84M shares Point-in-time
Total current assets AssetsCurrent $1.11B USD Point-in-time
Total current assets AssetsCurrent $1.11B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.77M shares Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $207.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $207.44M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.84M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $205.72M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $205.72M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.77M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $388.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $388.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $400.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $400.49M USD Point-in-time
Goodwill Goodwill $987.12M USD Point-in-time
Goodwill Goodwill $987.12M USD Point-in-time
Goodwill Goodwill $985.96M USD Point-in-time
Goodwill Goodwill $985.96M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $866.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $866.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.53M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.53M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $134.60M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $134.60M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $115.52M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $115.52M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $956.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $956.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.28M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.28M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.71B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.71B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.72B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.72B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $2.82B USD Point-in-time
Total assets Assets $2.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $19.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.73M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $5.63M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $5.63M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $9.78M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $9.78M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $24.35M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $24.35M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.98M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.98M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $50.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $50.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $55.97M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $55.97M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $69.45M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $69.45M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $69.48M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $69.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.16M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $513.92M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $513.92M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $510.14M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $510.14M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $40.47M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $40.47M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $38.24M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $38.24M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $144.55M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $144.55M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $126.58M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $126.58M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $14.07M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $14.07M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.65M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.65M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.79M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.79M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $695.05M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $695.05M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $700.35M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $700.35M USD Point-in-time
Total liabilities Liabilities $878.67M USD Point-in-time
Total liabilities Liabilities $878.67M USD Point-in-time
Total liabilities Liabilities $853.21M USD Point-in-time
Total liabilities Liabilities $853.21M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - 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
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; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $559.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $559.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $558.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $558.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.71M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $440.94M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $440.94M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $438.85M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $438.85M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.94B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.94B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.82B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.82B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $182.66M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $182.66M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $151.35M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $151.35M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $81.84M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $81.84M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $76.39M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $76.39M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.15M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.15M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.24M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.24M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $56.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $56.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $61.69M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $61.69M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.24M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.24M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $149.31M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $149.31M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $151.40M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $151.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.03M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.03M USD 1 Quarter
Income from operations OperatingIncomeLoss $31.26M USD 1 Quarter
Income from operations OperatingIncomeLoss $31.26M USD 1 Quarter
Investment income InvestmentIncomeNet $8.99M USD 1 Quarter
Investment income InvestmentIncomeNet $8.99M USD 1 Quarter
Investment income InvestmentIncomeNet $5.49M USD 1 Quarter
Investment income InvestmentIncomeNet $5.49M USD 1 Quarter
Interest expense InterestExpense $270.00K USD 1 Quarter
Interest expense InterestExpense $270.00K USD 1 Quarter
Interest expense InterestExpense $4.89M USD 1 Quarter
Interest expense InterestExpense $4.89M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $457.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $457.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $483.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $483.00K USD 1 Quarter
Other (expenses) income OtherNonoperatingIncomeExpense $-3.54M USD 1 Quarter
Other (expenses) income OtherNonoperatingIncomeExpense $-3.54M USD 1 Quarter
Other (expenses) income OtherNonoperatingIncomeExpense $77.00K USD 1 Quarter
Other (expenses) income OtherNonoperatingIncomeExpense $77.00K USD 1 Quarter
Other income, net NonoperatingIncomeExpense $83.00K USD 1 Quarter
Other income, net NonoperatingIncomeExpense $83.00K USD 1 Quarter
Other income, net NonoperatingIncomeExpense $4.84M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $4.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.09M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $7.26M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $7.26M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.00K USD 1 Quarter
Net income NetIncomeLoss $28.83M USD 1 Quarter
Net income NetIncomeLoss $28.83M USD 1 Quarter
Net income NetIncomeLoss $2.09M USD 1 Quarter
Net income NetIncomeLoss $2.09M USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Basic EarningsPerShareBasic $0.04 USD 1 Quarter
Basic EarningsPerShareBasic $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,590.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,590.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,791.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,791.00 shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57,049.00 shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57,049.00 shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 56,531.00 shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 56,531.00 shares 1 Quarter
Net Income (Loss) NetIncomeLoss $28.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $28.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.09M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.09M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.27M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.27M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-3.19M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-3.19M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $32.10M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $32.10M USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $28.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $28.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.09M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $16.79M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $16.79M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $457.00K USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $457.00K USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $3.81M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $3.81M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.78M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.78M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.25M 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 $-1.12M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-833.00K USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-833.00K USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.24M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.24M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Other OtherNoncashIncomeExpense $857.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $857.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $105.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $105.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.65M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.65M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.83M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.83M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-3.17M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-3.17M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.57M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.57M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.80M 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 $-3.35M USD 1 Quarter
Operating lease right of use assets IncreasedecreaseInOperatingLeaseRightOfUseAsset $19.46M USD 1 Quarter
Operating lease right of use assets IncreasedecreaseInOperatingLeaseRightOfUseAsset $19.46M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-320.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-320.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $434.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $434.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-645.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-645.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.19M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-13.33M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-13.33M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.38M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.38M USD 1 Quarter
Operating lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $22.48M USD 1 Quarter
Operating lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $22.48M USD 1 Quarter
Operating lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.87M USD 1 Quarter
Operating lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.87M USD 1 Quarter
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-148.00K USD 1 Quarter
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-148.00K USD 1 Quarter
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $59.00K USD 1 Quarter
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $59.00K USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.71M USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.71M USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.15M USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.15M USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $27.00K USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $27.00K USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $924.00K USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $924.00K USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.35M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.35M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.51M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.51M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-11.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-11.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.43M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.43M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.36M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.36M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $29.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $29.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $945.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $945.00K USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.62M USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.62M 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 $9.59M USD 1 Quarter
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.16M USD 1 Quarter
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.16M USD 1 Quarter
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-137.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-137.00K USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.97M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.97M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.56M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.56M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.92M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.92M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $993.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $993.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.29M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.29M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.85M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents 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 $516.61M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $780.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $780.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M 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 $523.46M 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 $516.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $780.62M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $780.62M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M 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 $523.46M USD Point-in-time
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $179.00K USD 1 Quarter
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $179.00K USD 1 Quarter
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.09M USD 1 Quarter
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.09M USD 1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD 1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD 1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $541.00K USD 1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $541.00K USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Net Income (Loss) NetIncomeLoss $28.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $28.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.09M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.09M USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $29.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $29.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $945.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $945.00K USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.62M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.62M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.59M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.59M USD 1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $541.00K USD 1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $541.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-55.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-55.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.25M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.25M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD 1 Quarter
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $3.27M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $3.27M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-5.28M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-5.28M USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time

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

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