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10-Q/A Filing

REPLIGEN CORP CIK: 730272 Q1 2023
Company All Filings
Filing Information
Form Type 10-Q/A
Accession Number 0000950170-24-127837
Period End Date 20230331
Filing Date 20241118
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance rgen-20230331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 90 Cash Flow Statement 128 Stockholders Equity 40
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.54M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.54M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.36M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.36M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $523.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $523.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.61M 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 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
Marketable securities held to maturity HeldToMaturitySecuritiesCurrent $100.30M USD Point-in-time
Marketable securities held to maturity HeldToMaturitySecuritiesCurrent $100.30M USD Point-in-time
Marketable securities held to maturity HeldToMaturitySecuritiesCurrent $101.41M USD Point-in-time
Marketable securities held to maturity HeldToMaturitySecuritiesCurrent $101.41M 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 outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of reserves of $1,539 and $1,365 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $133.49M USD Point-in-time
Accounts receivable, net of reserves of $1,539 and $1,365 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $133.49M USD Point-in-time
Accounts receivable, net of reserves of $1,539 and $1,365 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $116.25M USD Point-in-time
Accounts receivable, net of reserves of $1,539 and $1,365 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $116.25M 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
Inventories, net InventoryNet $244.70M USD Point-in-time
Inventories, net InventoryNet $244.70M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $238.28M USD Point-in-time
Inventories, net InventoryNet $238.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.47M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.84M USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $998.12M USD Point-in-time
Total current assets AssetsCurrent $998.12M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.56M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.56M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.64M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.56M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.56M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $192.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $192.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $190.67M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $190.67M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.64M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $360.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $360.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $353.42M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $353.42M USD Point-in-time
Goodwill Goodwill $855.51M USD Point-in-time
Goodwill Goodwill $855.51M USD Point-in-time
Goodwill Goodwill $856.30M USD Point-in-time
Goodwill Goodwill $856.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $845.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $845.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $840.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $840.00K USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $125.02M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $125.02M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $121.81M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $121.81M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $815.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $815.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.19M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.19M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.53B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.53B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.53B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.53B USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.53B USD Point-in-time
Total assets Assets $2.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $27.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.40M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $7.96M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $7.96M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $6.96M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $6.96M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $27.83M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $27.83M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $13.95M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $13.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $69.29M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $69.29M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $71.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $71.12M USD Point-in-time
Convertible Senior Notes, net ConvertibleNotesPayableCurrent $284.62M USD Point-in-time
Convertible Senior Notes, net ConvertibleNotesPayableCurrent $284.62M USD Point-in-time
Convertible Senior Notes, net ConvertibleNotesPayableCurrent $285.07M USD Point-in-time
Convertible Senior Notes, net ConvertibleNotesPayableCurrent $285.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $404.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $404.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $416.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $416.56M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $23.00M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $23.00M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $22.39M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $22.39M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $131.39M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $131.39M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $127.67M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $127.67M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $51.56M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $51.56M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $38.91M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $38.91M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $15.71M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $15.71M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.76M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.76M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $204.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $204.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $216.70M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $216.70M USD Point-in-time
Total liabilities Liabilities $621.23M USD Point-in-time
Total liabilities Liabilities $621.23M USD Point-in-time
Total liabilities Liabilities $620.90M USD Point-in-time
Total liabilities Liabilities $620.90M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,644,301 shares at March 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding CommonStockValue $556.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,644,301 shares at March 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding CommonStockValue $556.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,644,301 shares at March 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding CommonStockValue $556.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,644,301 shares at March 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding CommonStockValue $556.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.55B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.41M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $397.27M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $397.27M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $412.61M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $412.61M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.75B 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 $1.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.93B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.93B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.53B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.53B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $165.38M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $165.38M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $206.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $206.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $206.40M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $206.40M USD Annual
Cost of product revenue CostOfGoodsAndServicesSold $81.84M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $81.84M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $82.36M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $82.36M 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 $12.15M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.15M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $54.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $54.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $56.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $56.29M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.24M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.24M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.41M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.41M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $151.52M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $151.52M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $146.40M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $146.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $60.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $60.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $13.86M USD 1 Quarter
Income from operations OperatingIncomeLoss $13.86M USD 1 Quarter
Investment income InvestmentIncomeNet $5.49M USD 1 Quarter
Investment income InvestmentIncomeNet $5.49M USD 1 Quarter
Investment income InvestmentIncomeNet $77.00K USD 1 Quarter
Investment income InvestmentIncomeNet $77.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $408.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $408.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $292.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $292.00K 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 $452.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $452.00K USD 1 Quarter
Other income (expenses) OtherNonoperatingIncomeExpense $-402.00K USD 1 Quarter
Other income (expenses) OtherNonoperatingIncomeExpense $-402.00K USD 1 Quarter
Other income (expenses) OtherNonoperatingIncomeExpense $77.00K USD 1 Quarter
Other income (expenses) OtherNonoperatingIncomeExpense $77.00K USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $-1.07M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $-1.07M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $4.70M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $4.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.93M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.22M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.22M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.97M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.97M USD 1 Quarter
Net income NetIncomeLoss $15.34M USD 1 Quarter
Net income NetIncomeLoss $15.34M USD 1 Quarter
Net income NetIncomeLoss $46.96M USD 1 Quarter
Net income NetIncomeLoss $46.96M USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $0.85 USD 1 Quarter
Basic EarningsPerShareBasic $0.85 USD 1 Quarter
Diluted (Note 11) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (Note 11) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (Note 11) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted (Note 11) EarningsPerShareDiluted $0.27 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,353.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,353.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,590.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,590.00 shares 1 Quarter
Diluted (Note 11) WeightedAverageNumberOfDilutedSharesOutstanding 58,816.00 shares 1 Quarter
Diluted (Note 11) WeightedAverageNumberOfDilutedSharesOutstanding 58,816.00 shares 1 Quarter
Diluted (Note 11) WeightedAverageNumberOfDilutedSharesOutstanding 57,049.00 shares 1 Quarter
Diluted (Note 11) WeightedAverageNumberOfDilutedSharesOutstanding 57,049.00 shares 1 Quarter
Net Income (Loss) NetIncomeLoss $15.34M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.34M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $46.96M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $46.96M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.99M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.99M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.69M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $42.28M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $42.28M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.32M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.32M USD 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.34M USD 1 Quarter
Net income NetIncomeLoss $15.34M USD 1 Quarter
Net income NetIncomeLoss $46.96M USD 1 Quarter
Net income NetIncomeLoss $46.96M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.37M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.37M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $452.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $452.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $457.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $457.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.25M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.25M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.92M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.92M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.04M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.04M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-787.00K USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-787.00K USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.24M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.24M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.41M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.41M USD 1 Quarter
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-2.63M USD 1 Quarter
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-2.63M USD 1 Quarter
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-3.35M USD 1 Quarter
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-3.35M USD 1 Quarter
Other OtherNoncashIncomeExpense $719.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $719.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-73.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-73.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.83M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.83M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.27M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.27M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $30.04M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $30.04M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-283.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-283.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.68M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.68M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $204.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $204.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $434.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $434.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.20M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-10.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-10.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.30M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.30M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.14M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.14M 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 $4.81M USD 1 Quarter
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.81M USD 1 Quarter
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-230.00K USD 1 Quarter
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-230.00K 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
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.11M USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.11M 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
Additions to capitalized software costs PaymentsToAcquireSoftware $1.03M USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $1.03M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.20M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.20M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.51M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.51M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-17.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-17.00K USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.21M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.21M 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
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 $296.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $296.00K USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.59M USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.59M USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.31M USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.31M USD 1 Quarter
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt $6.00K USD 1 Quarter
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt $6.00K USD 1 Quarter
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD 1 Quarter
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.02M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.02M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.56M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.56M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.05M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.05M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $993.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $993.00K USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.85M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.85M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.17M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.17M 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 $584.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $584.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $584.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $584.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $1.12M USD 1 Quarter
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.12M USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Net Income (Loss) NetIncomeLoss $15.34M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.34M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $46.96M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $46.96M USD 1 Quarter
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-2.00K USD 1 Quarter
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-2.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $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 $297.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $297.00K USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.31M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.31M 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
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 $7.92M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.92M USD 1 Quarter
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $2.99M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $2.99M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.69M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.69M USD Point-in-time
Other AdjustmentsToAdditionalPaidInCapitalOther $-24.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-24.00K USD 1 Quarter
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time

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

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