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10-K/A Filing

REPLIGEN CORP CIK: 730272 FY 2023
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0000950170-24-127842
Period End Date 20231231
Filing Date 20241118
Fiscal Year 2023
Fiscal Period FY
XBRL Instance rgen-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 138 Cash Flow Statement 296 Stockholders Equity 60
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $751.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $751.32M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.12M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.12M USD Point-in-time
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $523.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $523.46M 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
Marketable securities held to maturity HeldToMaturitySecuritiesCurrent - USD Point-in-time
Marketable securities held to maturity HeldToMaturitySecuritiesCurrent - 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
Accounts receivable, net of reserves of $2,122 and $1,365 at December 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $124.16M USD Point-in-time
Accounts receivable, net of reserves of $2,122 and $1,365 at December 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $124.16M 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
Accounts receivable, net of reserves of $2,122 and $1,365 at December 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $116.25M USD Point-in-time
Accounts receivable, net of reserves of $2,122 and $1,365 at December 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $116.25M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories, net InventoryNet $238.28M USD Point-in-time
Inventories, net InventoryNet $238.28M USD Point-in-time
Inventories, net InventoryNet $202.32M USD Point-in-time
Inventories, net InventoryNet $202.32M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.54M 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
Total current assets AssetsCurrent $1.11B USD Point-in-time
Total current assets AssetsCurrent $1.11B 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, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $207.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $207.44M USD Point-in-time
Common stock, shares 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $360.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $360.62M 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 55.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.77M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $406.96M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $406.96M USD Point-in-time
Goodwill Goodwill $860.36M USD Point-in-time
Goodwill Goodwill $860.36M USD Point-in-time
Goodwill Goodwill $987.12M USD Point-in-time
Goodwill Goodwill $987.12M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.56M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.56M shares Point-in-time
Goodwill Goodwill $855.51M USD Point-in-time
Goodwill Goodwill $855.51M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.53M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.53M 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 $115.52M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $115.52M 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 $1.28M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.28M 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 $1.72B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.72B USD Point-in-time
Total assets Assets $2.83B USD Point-in-time
Total assets Assets $2.83B 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 $19.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.56M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $6.96M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $6.96M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $5.63M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $5.63M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $13.95M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $13.95M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.98M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.98M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $71.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $71.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $57.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $57.31M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $69.45M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $69.45M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $284.62M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $284.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $404.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $404.20M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $510.14M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $510.14M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent - USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent - USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $39.32M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $39.32M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $23.00M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $23.00M 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 $126.58M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $126.58M 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 $14.07M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $14.07M 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 $11.28M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.28M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $701.40M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $701.40M 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 $620.90M USD Point-in-time
Total liabilities Liabilities $620.90M USD Point-in-time
Total liabilities Liabilities $866.34M USD Point-in-time
Total liabilities Liabilities $866.34M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) 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; 55,766,078 shares at December 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; 55,766,078 shares at December 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; 55,766,078 shares at December 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding CommonStockValue $558.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,766,078 shares at December 31, 2023 and 55,557,698 shares at December 31, 2022 issued and outstanding CommonStockValue $558.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.81M 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 $432.87M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $432.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.53B 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 $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.83B 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 138 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $632.36M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $632.36M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $670.53M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $670.53M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $801.54M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $801.54M USD Annual
Cost of product revenue CostOfGoodsAndServicesSold $279.28M USD Annual
Cost of product revenue CostOfGoodsAndServicesSold $279.28M USD Annual
Cost of product revenue CostOfGoodsAndServicesSold $345.83M USD Annual
Cost of product revenue CostOfGoodsAndServicesSold $345.83M USD Annual
Cost of product revenue CostOfGoodsAndServicesSold $353.92M USD Annual
Cost of product revenue CostOfGoodsAndServicesSold $353.92M USD Annual
Research and development ResearchAndDevelopmentExpense $34.27M USD Annual
Research and development ResearchAndDevelopmentExpense $34.27M USD Annual
Research and development ResearchAndDevelopmentExpense $42.72M USD Annual
Research and development ResearchAndDevelopmentExpense $42.72M USD Annual
Research and development ResearchAndDevelopmentExpense $43.94M USD Annual
Research and development ResearchAndDevelopmentExpense $43.94M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $218.58M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $218.58M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $183.87M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $183.87M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $215.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $215.83M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-30.57M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-30.57M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-28.73M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-28.73M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.87M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.87M USD Annual
Total costs and operating expenses CostsAndExpenses $584.66M USD Annual
Total costs and operating expenses CostsAndExpenses $584.66M USD Annual
Total costs and operating expenses CostsAndExpenses $503.29M USD Annual
Total costs and operating expenses CostsAndExpenses $503.29M USD Annual
Total costs and operating expenses CostsAndExpenses $576.87M USD Annual
Total costs and operating expenses CostsAndExpenses $576.87M USD Annual
Income from operations OperatingIncomeLoss $47.70M USD Annual
Income from operations OperatingIncomeLoss $47.70M USD Annual
Income from operations OperatingIncomeLoss $167.25M USD Annual
Income from operations OperatingIncomeLoss $167.25M USD Annual
Income from operations OperatingIncomeLoss $224.67M USD Annual
Income from operations OperatingIncomeLoss $224.67M USD Annual
Investment income InvestmentIncomeNet $176.00K USD Annual
Investment income InvestmentIncomeNet $176.00K USD Annual
Investment income InvestmentIncomeNet $6.98M USD Annual
Investment income InvestmentIncomeNet $6.98M USD Annual
Investment income InvestmentIncomeNet $24.14M USD Annual
Investment income InvestmentIncomeNet $24.14M USD Annual
Interest expense InterestExpenseNonoperating $1.16M USD Annual
Interest expense InterestExpenseNonoperating $1.16M USD Annual
Interest expense InterestExpenseNonoperating $2.50M USD Annual
Interest expense InterestExpenseNonoperating $2.50M USD Annual
Interest expense InterestExpenseNonoperating $11.28M USD Annual
Interest expense InterestExpenseNonoperating $11.28M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.68M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.68M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.44M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.44M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $8.07M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $8.07M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.81M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.81M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $-9.53M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $-9.53M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $8.12M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $8.12M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $-1.17M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $-1.17M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $-13.71M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $-13.71M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $9.00M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $9.00M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $-5.53M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $-5.53M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.71M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.71M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.54M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.54M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $219.14M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $219.14M USD Annual
Income tax provision IncomeTaxExpenseBenefit $21.11M USD Annual
Income tax provision IncomeTaxExpenseBenefit $21.11M USD Annual
Income tax provision IncomeTaxExpenseBenefit $33.18M USD Annual
Income tax provision IncomeTaxExpenseBenefit $33.18M USD Annual
Income tax provision IncomeTaxExpenseBenefit $25.25M USD Annual
Income tax provision IncomeTaxExpenseBenefit $25.25M USD Annual
Net income NetIncomeLoss $35.60M USD Annual
Net income NetIncomeLoss $35.60M USD Annual
Net income NetIncomeLoss $128.29M USD Annual
Net income NetIncomeLoss $128.29M USD Annual
Net income NetIncomeLoss $185.96M USD Annual
Net income NetIncomeLoss $185.96M USD Annual
Basic EarningsPerShareBasic $3.35 USD Annual
Basic EarningsPerShareBasic $3.35 USD Annual
Basic EarningsPerShareBasic $2.33 USD Annual
Basic EarningsPerShareBasic $2.33 USD Annual
Basic EarningsPerShareBasic $0.64 USD Annual
Basic EarningsPerShareBasic $0.64 USD Annual
Diluted EarningsPerShareDiluted $2.24 USD Annual
Diluted EarningsPerShareDiluted $2.24 USD Annual
Diluted EarningsPerShareDiluted $3.24 USD Annual
Diluted EarningsPerShareDiluted $3.24 USD Annual
Diluted EarningsPerShareDiluted $0.63 USD Annual
Diluted EarningsPerShareDiluted $0.63 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,460.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,460.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,015.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,015.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,720.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,720.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57,455.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57,455.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 56,377.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 56,377.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57,264.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57,264.00 shares Annual
Net Income (Loss) NetIncomeLoss $35.60M USD Annual
Net Income (Loss) NetIncomeLoss $35.60M USD Annual
Net Income (Loss) NetIncomeLoss $128.29M USD Annual
Net Income (Loss) NetIncomeLoss $128.29M USD Annual
Net Income (Loss) NetIncomeLoss $185.96M USD Annual
Net Income (Loss) NetIncomeLoss $185.96M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.51M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.51M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.41M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.41M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $168.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $168.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $32.18M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $32.18M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $109.32M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $109.32M USD Annual
Cash Flow Statement 296 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $35.60M USD Annual
Net income NetIncomeLoss $35.60M USD Annual
Net income NetIncomeLoss $128.29M USD Annual
Net income NetIncomeLoss $128.29M USD Annual
Net income NetIncomeLoss $185.96M USD Annual
Net income NetIncomeLoss $185.96M USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp - USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp - USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp $2.13M USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp $2.13M USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp $1.24M USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp $1.24M USD Annual
Depreciation and amortization DepreciationAndAmortization $38.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $38.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $50.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $50.98M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $11.53M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $11.53M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $2.45M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $2.45M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $1.81M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $1.81M USD Annual
Stock-based compensation ShareBasedCompensation $25.57M USD Annual
Stock-based compensation ShareBasedCompensation $25.57M USD Annual
Stock-based compensation ShareBasedCompensation $27.50M USD Annual
Stock-based compensation ShareBasedCompensation $27.50M USD Annual
Stock-based compensation ShareBasedCompensation $27.32M USD Annual
Stock-based compensation ShareBasedCompensation $27.32M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.52M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.52M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.18M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.18M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.35M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.35M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-28.73M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-28.73M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-30.57M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-30.57M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.87M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.87M USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome $2.02M USD Annual
Non-cash interest income NoncashInterestIncome $2.02M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.68M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.68M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-17.56M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-17.56M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-10.55M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-10.55M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-6.03M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-6.03M USD Annual
Other OtherNoncashIncomeExpense $-864.00K USD Annual
Other OtherNoncashIncomeExpense $-864.00K USD Annual
Other OtherNoncashIncomeExpense $100.00K USD Annual
Other OtherNoncashIncomeExpense $100.00K USD Annual
Other OtherNoncashIncomeExpense $-1.78M USD Annual
Other OtherNoncashIncomeExpense $-1.78M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.31M USD Annual
Inventories IncreaseDecreaseInInventories $-40.97M USD Annual
Inventories IncreaseDecreaseInInventories $-40.97M USD Annual
Inventories IncreaseDecreaseInInventories $89.78M USD Annual
Inventories IncreaseDecreaseInInventories $89.78M USD Annual
Inventories IncreaseDecreaseInInventories $57.20M USD Annual
Inventories IncreaseDecreaseInInventories $57.20M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.19M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.19M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.33M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.33M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-430.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-430.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $461.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $461.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $231.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $231.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $19.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $19.52M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $23.20M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $23.20M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-21.52M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-21.52M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.02M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.02M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.73M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.73M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.95M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.95M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-7.91M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-7.91M USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $966.00K USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $966.00K USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $87.00K USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $87.00K USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.42M USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.42M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.02M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.02M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.92M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.92M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.08M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.08M USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $100.00M USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $100.00M USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.32M USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.32M USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $4.19M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $4.19M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $2.77M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $2.77M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $3.51M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $3.51M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $149.89M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $149.89M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $186.64M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $186.64M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $84.83M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $84.83M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.22M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.22M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $67.09M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $67.09M USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets $45.00M USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets $45.00M USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-32.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-32.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-110.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-110.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.28M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.28M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.24M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.24M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.17M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.17M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.39M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.39M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt $290.09M USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt $290.09M USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.88M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.88M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.08M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.08M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.71M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.71M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.25M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.25M USD Annual
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.90M USD Annual
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.90M USD Annual
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.23M USD Annual
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.23M USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-26.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-26.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-45.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-45.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.00K USD Annual
Total cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $248.96M USD Annual
Total cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $248.96M USD Annual
Total cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $961.00K USD Annual
Total cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $961.00K USD Annual
Total cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-13.34M USD Annual
Total cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-13.34M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.87M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.87M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.29M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.29M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.74M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.74M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.36M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.36M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $227.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $227.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-113.48M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-113.48M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.29M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.29M 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
Income taxes paid IncomeTaxesPaidNet $34.37M USD Annual
Income taxes paid IncomeTaxesPaidNet $34.37M USD Annual
Income taxes paid IncomeTaxesPaidNet $26.96M USD Annual
Income taxes paid IncomeTaxesPaidNet $26.96M USD Annual
Income taxes paid IncomeTaxesPaidNet $16.52M USD Annual
Income taxes paid IncomeTaxesPaidNet $16.52M USD Annual
Interest paid InterestPaidNet $988.00K USD Annual
Interest paid InterestPaidNet $988.00K USD Annual
Interest paid InterestPaidNet $1.07M USD Annual
Interest paid InterestPaidNet $1.07M USD Annual
Interest paid InterestPaidNet $1.03M USD Annual
Interest paid InterestPaidNet $1.03M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.33M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.33M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $29.13M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $29.13M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $85.31M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $85.31M USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 - USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 - USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 $13.57M USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 $13.57M USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 $82.97M USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 $82.97M USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $7.23M USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $7.23M USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts $6.64M USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts $6.64M USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts $88.37M USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts $88.37M USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts - USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts - USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability - USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability - USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability - USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability - USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability $6.95M USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability $6.95M USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 - USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 - USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 $42.18M USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 $42.18M USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 - USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 - USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount $29.63M USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount $29.63M USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount - USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount - USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount - USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount - USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.53B USD Point-in-time
Balance StockholdersEquity $1.53B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Net income NetIncomeLoss $35.60M USD Annual
Net income NetIncomeLoss $35.60M USD Annual
Net income NetIncomeLoss $128.29M USD Annual
Net income NetIncomeLoss $128.29M USD Annual
Net income NetIncomeLoss $185.96M USD Annual
Net income NetIncomeLoss $185.96M USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $2.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $2.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-6.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-6.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-13.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-13.00K USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $3.88M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $3.88M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.08M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.08M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $3.71M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $3.71M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $14.39M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $14.39M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.90M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.90M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.23M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.23M USD Annual
Issuance of common stock pursuant to the Avitide, Inc. contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD Annual
Issuance of common stock pursuant to the Avitide, Inc. contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.57M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.57M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.32M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.32M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.50M USD Annual
Convertible note modification StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.79M USD Annual
Convertible note modification StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.79M USD Annual
Deferred tax impact on conversion feature DeferredTaxImpactOnConversionFeature $-651.00K USD Annual
Deferred tax impact on conversion feature DeferredTaxImpactOnConversionFeature $-651.00K USD Annual
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-17.51M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-17.51M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-3.41M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-3.41M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-18.97M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-18.97M USD Point-in-time
Balance StockholdersEquity $1.53B USD Point-in-time
Balance StockholdersEquity $1.53B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time

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

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