10-Q/A Filing

REPLIGEN CORP CIK: 730272 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0000950170-24-127844`
Period End Date	20240331
Filing Date	20241118
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rgen-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 88 Cash Flow Statement 136 Stockholders Equity 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$751.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$751.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$115.77M	USD	Point-in-time
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$115.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$124.16M	USD	Point-in-time
Accounts receivable, net of reserves of $1,918 and $2,122 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$124.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$198.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$198.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$202.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$202.32M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.02M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.02M	USD	Point-in-time
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`	$33.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.54M	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`	$35.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.77M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.84M	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$394.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$394.50M	USD	Point-in-time
Goodwill	`Goodwill`	$987.12M	USD	Point-in-time
Goodwill	`Goodwill`	$987.12M	USD	Point-in-time
Goodwill	`Goodwill`	$985.96M	USD	Point-in-time
Goodwill	`Goodwill`	$985.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$866.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$866.00K	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$134.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$134.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$956.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$956.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.72B	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 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`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.73M	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`	$5.63M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.63M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.98M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.98M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$24.35M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$24.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.20M	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`	$69.48M	USD	Point-in-time
Convertible Senior Notes due 2024, net	`ConvertibleNotesPayableCurrent`	$69.48M	USD	Point-in-time
Convertible Senior Notes due 2024, net	`ConvertibleNotesPayableCurrent`	$69.45M	USD	Point-in-time
Convertible Senior Notes due 2024, net	`ConvertibleNotesPayableCurrent`	$69.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.94M	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`	$513.92M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`ConvertibleDebtNoncurrent`	$513.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$36.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$36.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$39.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$39.32M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$126.58M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$126.58M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$144.55M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$144.55M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.28M	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`	$706.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$706.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$888.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$888.10M	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 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$559.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,841,318 shares at March 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$559.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.94M	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`	$436.16M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$436.16M	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`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	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 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`	$2.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$165.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$165.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$153.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$153.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.80M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$149.43M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$149.43M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$151.52M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$151.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.49M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.49M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.99M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$408.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$408.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$457.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$457.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$483.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$483.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-3.54M	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-3.54M	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$399.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$399.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,590.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,590.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,791.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,791.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,049.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,049.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,531.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,531.00	shares	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.32M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$457.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$457.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$3.81M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$3.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.78M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-787.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-787.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	1 Quarter
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-4.39M	USD	1 Quarter
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-4.39M	USD	1 Quarter
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-3.35M	USD	1 Quarter
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-3.35M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$719.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$719.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-32.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-32.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.84M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-320.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-320.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$434.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$434.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-645.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-645.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.30M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.30M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	1 Quarter
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	1 Quarter
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	1 Quarter
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	1 Quarter
Operating lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.81M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.81M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-148.00K	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-148.00K	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.15M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.15M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.71M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.71M	USD	1 Quarter
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$924.00K	USD	1 Quarter
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$924.00K	USD	1 Quarter
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$27.00K	USD	1 Quarter
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$27.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.35M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.35M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.43M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.43M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.36M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.36M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$945.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$945.00K	USD	1 Quarter
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.59M	USD	1 Quarter
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.59M	USD	1 Quarter
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.62M	USD	1 Quarter
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.62M	USD	1 Quarter
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.16M	USD	1 Quarter
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.16M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.97M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.97M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$993.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$993.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.29M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.29M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.85M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$751.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.62M	USD	Point-in-time
Cash 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`	$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`	$516.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.62M	USD	Point-in-time
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$179.00K	USD	1 Quarter
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$179.00K	USD	1 Quarter
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.09M	USD	1 Quarter
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.09M	USD	1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	-	USD	1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	-	USD	1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$541.00K	USD	1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$541.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$945.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$945.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.59M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.59M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.62M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.62M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$541.00K	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$541.00K	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-55.00K	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-55.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	1 Quarter
Translation adjustment, as restated	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.13M	USD	Point-in-time
Translation adjustment, as restated	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.13M	USD	Point-in-time
Translation adjustment, as restated	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.99M	USD	Point-in-time
Translation adjustment, as restated	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time

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