10-Q/A Filing

REPLIGEN CORP CIK: 730272 Q2 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0000950170-24-127839`
Period End Date	20230630
Filing Date	20241118
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rgen-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 160 Stockholders Equity 80

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.66M	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
Marketable securities held to maturity	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Marketable securities held to maturity	`HeldToMaturitySecuritiesCurrent`	-	USD	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
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 $1,571 and $1,365 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$116.25M	USD	Point-in-time
Accounts receivable, net of reserves of $1,571 and $1,365 at June 30, 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
Accounts receivable, net of reserves of $1,571 and $1,365 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$120.30M	USD	Point-in-time
Accounts receivable, net of reserves of $1,571 and $1,365 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$120.30M	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`	$238.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$238.28M	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`	$240.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$240.87M	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`	$35.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.74M	shares	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
Total current assets	`AssetsCurrent`	$999.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$999.93M	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`	55.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.74M	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`	$202.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$358.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$358.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$360.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$360.62M	USD	Point-in-time
Goodwill	`Goodwill`	$855.51M	USD	Point-in-time
Goodwill	`Goodwill`	$855.51M	USD	Point-in-time
Goodwill	`Goodwill`	$870.69M	USD	Point-in-time
Goodwill	`Goodwill`	$870.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$840.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$840.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.76M	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`	$122.04M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$815.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$815.00K	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`	$1.56B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.89M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.89M	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`	$13.95M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.95M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.36M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.78M	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`	$285.52M	USD	Point-in-time
Convertible Senior Notes, net	`ConvertibleNotesPayableCurrent`	$285.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.20M	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`	$22.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$22.04M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$134.44M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$134.44M	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 contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$51.56M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$51.56M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$44.28M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$44.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$211.85M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$211.85M	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`	$600.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$600.20M	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 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; 55,744,896 shares at June 30, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,744,896 shares at June 30, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,744,896 shares at June 30, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$557.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,744,896 shares at June 30, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$557.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	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`	$-37.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$432.39M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$432.39M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$397.27M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$397.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	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`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	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`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	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

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$207.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$207.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$324.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$324.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$414.03M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$414.03M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$159.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$159.17M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$161.15M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$161.15M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$168.62M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$168.62M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$86.26M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$86.26M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$79.31M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$79.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.44M	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`	$9.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.95M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.29M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.29M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.88M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.88M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.03M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.03M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$291.41M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$291.41M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$290.87M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$290.87M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$139.89M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$139.89M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$144.47M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$144.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$123.17M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$5.96M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.96M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$11.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$11.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$708.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$708.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$785.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$785.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$819.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$819.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$411.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$411.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$563.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$563.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$271.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$271.00K	USD	1 Quarter
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`	$905.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$905.00K	USD	2 Qtrs
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`	$453.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$453.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$528.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$528.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$605.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$605.00K	USD	2 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-4.48M	USD	2 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-4.48M	USD	2 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$10.32M	USD	2 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$10.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.46M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.86M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (Note 12)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted (Note 12)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,648.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,648.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,399.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,399.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,444.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,444.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,705.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,705.00	shares	1 Quarter
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,842.00	shares	2 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,842.00	shares	2 Qtrs
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,721.00	shares	1 Quarter
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,721.00	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`	56,858.00	shares	1 Quarter
Diluted (Note 12)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,858.00	shares	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.34M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.47M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$914.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$914.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$905.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$905.00K	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`	$6.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$738.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$738.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.29M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.29M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.88M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.88M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.03M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.03M	USD	2 Qtrs
Noncash interest income	`NoncashInterestIncome`	-	USD	2 Qtrs
Noncash interest income	`NoncashInterestIncome`	-	USD	2 Qtrs
Noncash interest income	`NoncashInterestIncome`	$2.02M	USD	2 Qtrs
Noncash interest income	`NoncashInterestIncome`	$2.02M	USD	2 Qtrs
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-2.48M	USD	2 Qtrs
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-2.48M	USD	2 Qtrs
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-6.49M	USD	2 Qtrs
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-6.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-849.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-849.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$888.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$888.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$406.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$406.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.77M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.77M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	2 Qtrs
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.00K	USD	2 Qtrs
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.00K	USD	2 Qtrs
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.54M	USD	2 Qtrs
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.54M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$392.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$392.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$154.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$154.00K	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.83M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.83M	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
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$1.88M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$1.88M	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`	$16.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.58M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	2 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.40M	USD	2 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.40M	USD	2 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.43M	USD	2 Qtrs
Total cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.43M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$463.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$463.00K	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
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.76M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.76M	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
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$18.00K	USD	2 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$18.00K	USD	2 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$9.00K	USD	2 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$9.00K	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.30M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.30M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-3.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-3.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	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
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.31M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.31M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	2 Qtrs
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, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.51M	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
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`	$596.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.51M	USD	Point-in-time
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$831.00K	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$831.00K	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.74M	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.74M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-5.00K	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-5.00K	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	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
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`	$166.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$463.00K	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$463.00K	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
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
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.76M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.76M	USD	2 Qtrs
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
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`	$6.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	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`	$14.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.90M	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	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.52M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.52M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-105.00K	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-105.00K	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-82.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-82.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	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.