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10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-087981
Period End Date 20240630
Filing Date 20240730
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance rgen-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 176 Cash Flow Statement 160 Stockholders Equity 80
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.82M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.82M USD Point-in-time
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
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
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 $809.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $809.15M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $123.25M USD Point-in-time
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $123.25M 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
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $124.16M USD Point-in-time
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $124.16M USD Point-in-time
Inventories, net InventoryNet $190.53M USD Point-in-time
Inventories, net InventoryNet $190.53M 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 $202.32M USD Point-in-time
Inventories, net InventoryNet $202.32M 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
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 - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.98M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.98M 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
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $1.16B USD 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
Common stock, shares issued CommonStockSharesIssued 55.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.90M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $204.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $204.60M 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 55.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.90M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.90M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $400.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $400.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $379.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $379.81M USD Point-in-time
Goodwill Goodwill $987.12M USD Point-in-time
Goodwill Goodwill $987.12M USD Point-in-time
Goodwill Goodwill $985.61M USD Point-in-time
Goodwill Goodwill $985.61M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $678.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $678.00K 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 $131.45M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $131.45M 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 $1.28M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.28M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $853.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $853.00K USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.70B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.70B 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 assets Assets $2.86B USD Point-in-time
Total assets Assets $2.86B 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 $20.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.56M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $12.13M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $12.13M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $5.63M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $5.63M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $13.94M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $13.94M 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 $57.85M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $57.85M 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
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
Total current liabilities LiabilitiesCurrent $174.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $174.31M 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 $517.73M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $517.73M 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 $36.30M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $36.30M 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 operating lease liability OperatingLeaseLiabilityNoncurrent $143.52M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $143.52M 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 $3.79M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.79M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.71M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.71M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $701.25M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $701.25M 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 liabilities Liabilities $875.56M USD Point-in-time
Total liabilities Liabilities $875.56M 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; 55,902,860 shares at June 30, 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; 55,902,860 shares at June 30, 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; 55,902,860 shares at June 30, 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; 55,902,860 shares at June 30, 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 $1.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B 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 $-44.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.24M 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 earnings RetainedEarningsAccumulatedDeficit $444.26M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $444.26M 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 $1.99B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.99B 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 $1.94B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.94B 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 $1.97B 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 $1.97B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.86B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.86B 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 176 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $154.07M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $154.07M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $341.83M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $341.83M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $305.42M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $305.42M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $159.17M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $159.17M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $161.15M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $161.15M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $79.31M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $79.31M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $153.71M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $153.71M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $77.31M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $77.31M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $21.86M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $21.86M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $10.57M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $10.57M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $21.81M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $21.81M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $64.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $64.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.14M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.14M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $48.97M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $48.97M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $126.38M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $126.38M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.79M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.79M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.03M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.03M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $291.17M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $291.17M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $301.90M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $301.90M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $152.59M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $152.59M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $139.77M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $139.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $50.66M USD 2 Qtrs
Income from operations OperatingIncomeLoss $50.66M USD 2 Qtrs
Income from operations OperatingIncomeLoss $3.52M USD 2 Qtrs
Income from operations OperatingIncomeLoss $3.52M USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $19.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $19.40M USD 1 Quarter
Investment income InvestmentIncomeNet $9.41M USD 1 Quarter
Investment income InvestmentIncomeNet $9.41M USD 1 Quarter
Investment income InvestmentIncomeNet $11.45M USD 2 Qtrs
Investment income InvestmentIncomeNet $11.45M USD 2 Qtrs
Investment income InvestmentIncomeNet $5.96M USD 1 Quarter
Investment income InvestmentIncomeNet $5.96M USD 1 Quarter
Investment income InvestmentIncomeNet $18.40M USD 2 Qtrs
Investment income InvestmentIncomeNet $18.40M USD 2 Qtrs
Interest expense InterestExpense $544.00K USD 2 Qtrs
Interest expense InterestExpense $544.00K USD 2 Qtrs
Interest expense InterestExpense $274.00K USD 1 Quarter
Interest expense InterestExpense $274.00K USD 1 Quarter
Interest expense InterestExpense $4.98M USD 1 Quarter
Interest expense InterestExpense $4.98M USD 1 Quarter
Interest expense InterestExpense $9.87M USD 2 Qtrs
Interest expense InterestExpense $9.87M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $914.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $914.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $520.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $520.00K 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 $1.00M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.00M USD 2 Qtrs
Other (expenses) income OtherNonoperatingIncomeExpense $605.00K USD 2 Qtrs
Other (expenses) income OtherNonoperatingIncomeExpense $605.00K USD 2 Qtrs
Other (expenses) income OtherNonoperatingIncomeExpense $-215.00K USD 1 Quarter
Other (expenses) income OtherNonoperatingIncomeExpense $-215.00K USD 1 Quarter
Other (expenses) income OtherNonoperatingIncomeExpense $-3.75M USD 2 Qtrs
Other (expenses) income OtherNonoperatingIncomeExpense $-3.75M USD 2 Qtrs
Other (expenses) income OtherNonoperatingIncomeExpense $528.00K USD 1 Quarter
Other (expenses) income OtherNonoperatingIncomeExpense $528.00K USD 1 Quarter
Other income, net NonoperatingIncomeExpense $3.69M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $3.69M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $3.78M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $3.78M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $10.60M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $10.60M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $5.76M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $5.76M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.30M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.30M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.25M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.25M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $5.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $12.36M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $12.36M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.88M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.88M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.86M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.86M USD 1 Quarter
Net income NetIncomeLoss $5.42M USD 2 Qtrs
Net income NetIncomeLoss $5.42M USD 2 Qtrs
Net income NetIncomeLoss $48.89M USD 2 Qtrs
Net income NetIncomeLoss $48.89M USD 2 Qtrs
Net income NetIncomeLoss $3.32M USD 1 Quarter
Net income NetIncomeLoss $3.32M USD 1 Quarter
Net income NetIncomeLoss $20.06M USD 1 Quarter
Net income NetIncomeLoss $20.06M USD 1 Quarter
Basic EarningsPerShareBasic $0.06 USD 1 Quarter
Basic EarningsPerShareBasic $0.06 USD 1 Quarter
Basic EarningsPerShareBasic $0.10 USD 2 Qtrs
Basic EarningsPerShareBasic $0.10 USD 2 Qtrs
Basic EarningsPerShareBasic $0.88 USD 2 Qtrs
Basic EarningsPerShareBasic $0.88 USD 2 Qtrs
Basic EarningsPerShareBasic $0.36 USD 1 Quarter
Basic EarningsPerShareBasic $0.36 USD 1 Quarter
Diluted (Note 12) EarningsPerShareDiluted $0.10 USD 2 Qtrs
Diluted (Note 12) EarningsPerShareDiluted $0.10 USD 2 Qtrs
Diluted (Note 12) EarningsPerShareDiluted $0.86 USD 2 Qtrs
Diluted (Note 12) EarningsPerShareDiluted $0.86 USD 2 Qtrs
Diluted (Note 12) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (Note 12) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (Note 12) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (Note 12) EarningsPerShareDiluted $0.06 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,648.00 shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,648.00 shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,705.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,705.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,838.00 shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,838.00 shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,884.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,884.00 shares 1 Quarter
Diluted (Note 12) WeightedAverageNumberOfDilutedSharesOutstanding 56,477.00 shares 2 Qtrs
Diluted (Note 12) WeightedAverageNumberOfDilutedSharesOutstanding 56,477.00 shares 2 Qtrs
Diluted (Note 12) WeightedAverageNumberOfDilutedSharesOutstanding 56,858.00 shares 1 Quarter
Diluted (Note 12) WeightedAverageNumberOfDilutedSharesOutstanding 56,858.00 shares 1 Quarter
Diluted (Note 12) WeightedAverageNumberOfDilutedSharesOutstanding 56,932.00 shares 2 Qtrs
Diluted (Note 12) WeightedAverageNumberOfDilutedSharesOutstanding 56,932.00 shares 2 Qtrs
Diluted (Note 12) WeightedAverageNumberOfDilutedSharesOutstanding 56,434.00 shares 1 Quarter
Diluted (Note 12) WeightedAverageNumberOfDilutedSharesOutstanding 56,434.00 shares 1 Quarter
Net Income (Loss) NetIncomeLoss $5.42M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $5.42M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $48.89M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $48.89M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $3.32M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.32M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $20.06M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $20.06M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.81M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.81M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.07M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.07M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.79M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.79M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.53M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.53M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.40M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.40M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.79M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.79M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $46.10M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $46.10M USD 2 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.42M USD 2 Qtrs
Net income NetIncomeLoss $5.42M USD 2 Qtrs
Net income NetIncomeLoss $48.89M USD 2 Qtrs
Net income NetIncomeLoss $48.89M USD 2 Qtrs
Net income NetIncomeLoss $3.32M USD 1 Quarter
Net income NetIncomeLoss $3.32M USD 1 Quarter
Net income NetIncomeLoss $20.06M USD 1 Quarter
Net income NetIncomeLoss $20.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.24M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $31.24M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $33.65M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $33.65M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $7.73M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $7.73M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $914.00K USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $914.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $12.74M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $12.74M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $5.48M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.48M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $17.99M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.99M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $9.21M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.21M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.20M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.20M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.63M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.63M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.79M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.79M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.03M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.03M USD 2 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Non-cash interest income NoncashInterestIncome - USD 2 Qtrs
Non-cash interest income NoncashInterestIncome - USD 2 Qtrs
Non-cash interest income NoncashInterestIncome $2.02M USD 2 Qtrs
Non-cash interest income NoncashInterestIncome $2.02M USD 2 Qtrs
Other OtherNoncashIncomeExpense $172.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $172.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-574.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-574.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.61M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.61M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.25M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.25M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.51M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.51M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-10.47M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-10.47M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.53M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.53M USD 2 Qtrs
Operating lease right of use assets IncreasedecreaseInOperatingLeaseRightOfUseAsset $-6.49M USD 2 Qtrs
Operating lease right of use assets IncreasedecreaseInOperatingLeaseRightOfUseAsset $-6.49M USD 2 Qtrs
Operating lease right of use assets IncreasedecreaseInOperatingLeaseRightOfUseAsset $16.35M USD 2 Qtrs
Operating lease right of use assets IncreasedecreaseInOperatingLeaseRightOfUseAsset $16.35M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $888.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $888.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-364.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-364.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.55M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.55M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.87M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.87M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $8.37M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $8.37M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-26.23M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-26.23M USD 2 Qtrs
Operating lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.54M USD 2 Qtrs
Operating lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.54M USD 2 Qtrs
Operating lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $23.87M USD 2 Qtrs
Operating lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $23.87M USD 2 Qtrs
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $154.00K USD 2 Qtrs
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $154.00K USD 2 Qtrs
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-101.00K USD 2 Qtrs
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-101.00K USD 2 Qtrs
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.62M USD 2 Qtrs
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.62M USD 2 Qtrs
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.90M USD 2 Qtrs
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.90M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.10M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.10M USD 2 Qtrs
Proceeds from maturity of marketable securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $102.32M USD 2 Qtrs
Proceeds from maturity of marketable securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $102.32M USD 2 Qtrs
Proceeds from maturity of marketable securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD 2 Qtrs
Proceeds from maturity of marketable securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD 2 Qtrs
Additions to capitalized software costs PaymentsToAcquireSoftware $2.62M USD 2 Qtrs
Additions to capitalized software costs PaymentsToAcquireSoftware $2.62M USD 2 Qtrs
Additions to capitalized software costs PaymentsToAcquireSoftware $2.08M USD 2 Qtrs
Additions to capitalized software costs PaymentsToAcquireSoftware $2.08M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.15M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.15M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.75M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.75M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-11.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-11.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Total cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-15.76M USD 2 Qtrs
Total cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-15.76M USD 2 Qtrs
Total cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $55.40M USD 2 Qtrs
Total cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $55.40M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $62.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $62.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.79M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.79M USD 2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.86M USD 2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.86M USD 2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.14M USD 2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.14M USD 2 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD 2 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD 2 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.38M USD 2 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.38M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-303.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-303.00K USD 2 Qtrs
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.75M USD 2 Qtrs
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.75M USD 2 Qtrs
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.39M USD 2 Qtrs
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.39M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.43M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.43M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.44M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.44M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.20M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.20M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.82M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.82M USD 2 Qtrs
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $809.15M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $809.15M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.66M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.66M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $809.15M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $809.15M 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 $603.66M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.66M 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 $23.86M USD 2 Qtrs
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.86M USD 2 Qtrs
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $831.00K USD 2 Qtrs
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $831.00K USD 2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $7.23M USD 2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $7.23M USD 2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $5.74M USD 2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $5.74M USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.99B USD Point-in-time
Balance StockholdersEquity $1.99B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Net income NetIncomeLoss $5.42M USD 2 Qtrs
Net income NetIncomeLoss $5.42M USD 2 Qtrs
Net income NetIncomeLoss $48.89M USD 2 Qtrs
Net income NetIncomeLoss $48.89M USD 2 Qtrs
Net income NetIncomeLoss $3.32M USD 1 Quarter
Net income NetIncomeLoss $3.32M USD 1 Quarter
Net income NetIncomeLoss $20.06M USD 1 Quarter
Net income NetIncomeLoss $20.06M USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-107.00K USD 2 Qtrs
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-107.00K USD 2 Qtrs
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-53.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-53.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-3.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-3.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-3.00K USD 2 Qtrs
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-3.00K USD 2 Qtrs
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $842.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $842.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.79M USD 2 Qtrs
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.79M USD 2 Qtrs
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $62.00K USD 2 Qtrs
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $62.00K USD 2 Qtrs
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $33.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $33.00K USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.23M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.23M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.55M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.55M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.86M USD 2 Qtrs
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.86M USD 2 Qtrs
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.14M USD 2 Qtrs
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.14M USD 2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $5.20M USD 1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $5.20M USD 1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $5.74M USD 2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $5.74M USD 2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD 2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD 2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD 1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.48M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.48M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.21M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.21M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.99M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.99M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.74M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.74M USD 2 Qtrs
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.53M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.53M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-6.07M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-6.07M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.79M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.79M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-6.81M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-6.81M USD Point-in-time
Balance StockholdersEquity $1.99B USD Point-in-time
Balance StockholdersEquity $1.99B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Balance StockholdersEquity $1.94B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B 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.

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