10-Q/A Filing

REPLIGEN CORP CIK: 730272 Q2 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0000950170-24-127845`
Period End Date	20240630
Filing Date	20241118
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rgen-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 176 Cash Flow Statement 160 Stockholders Equity 80

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$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`	$1.82M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$751.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$751.32M	USD	Point-in-time
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$123.25M	USD	Point-in-time
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$123.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$124.16M	USD	Point-in-time
Accounts receivable, net of reserves of $1,823 and $2,122 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$124.16M	USD	Point-in-time
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
Inventories, net	`InventoryNet`	$190.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.53M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.02M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.02M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.90M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.90M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.60M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$386.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$386.05M	USD	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`	$987.12M	USD	Point-in-time
Goodwill	`Goodwill`	$987.12M	USD	Point-in-time
Goodwill	`Goodwill`	$985.61M	USD	Point-in-time
Goodwill	`Goodwill`	$985.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$678.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$678.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.53M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$131.45M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$131.45M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$115.52M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$115.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$853.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$853.00K	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`	$1.71B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.71B	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`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.91M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.13M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.13M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.63M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.63M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.98M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.98M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.94M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.35M	USD	Point-in-time
Convertible Senior Notes due 2024, net	`ConvertibleNotesPayableCurrent`	$69.48M	USD	Point-in-time
Convertible Senior Notes due 2024, net	`ConvertibleNotesPayableCurrent`	$69.48M	USD	Point-in-time
Convertible Senior Notes due 2024, net	`ConvertibleNotesPayableCurrent`	$69.45M	USD	Point-in-time
Convertible Senior Notes due 2024, net	`ConvertibleNotesPayableCurrent`	$69.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.81M	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`	$517.73M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`ConvertibleDebtNoncurrent`	$517.73M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`ConvertibleDebtNoncurrent`	$510.14M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`ConvertibleDebtNoncurrent`	$510.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$39.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$39.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$34.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$34.04M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$143.52M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$143.52M	USD	Point-in-time
Noncurrent 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`	$14.07M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$11.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.48M	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`	$706.76M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$706.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$881.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$881.57M	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; 55,902,860 shares at June 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,902,860 shares at June 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,902,860 shares at June 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$559.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 55,902,860 shares at June 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding	`CommonStockValue`	$559.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.45M	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`	$432.87M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$432.87M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$441.88M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$441.88M	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`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	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`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$312.02M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$312.02M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$324.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$324.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$159.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$159.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$161.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$161.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.08M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.03M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.03M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$139.89M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$139.89M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$302.80M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$302.80M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$153.37M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$153.37M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$291.41M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$291.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.14M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$9.41M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$9.41M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.96M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.96M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$11.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$11.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$18.40M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$18.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$819.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$819.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$411.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$411.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.15M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$914.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$914.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$457.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$457.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$1.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$1.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$520.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$520.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$605.00K	USD	2 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$605.00K	USD	2 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$528.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$528.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	2 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.32M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.32M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.46M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,648.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,648.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,884.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,884.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,838.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,838.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,705.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,705.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,858.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,858.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,932.00	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,932.00	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,434.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,434.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,477.00	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,477.00	shares	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.03M	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.88M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$7.73M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$7.73M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$914.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$914.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.66M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.03M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.03M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	-	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	-	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.02M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.02M	USD	2 Qtrs
Operating lease right of use assets amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-6.49M	USD	2 Qtrs
Operating lease right of use assets amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-6.49M	USD	2 Qtrs
Operating lease right of use assets amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-8.72M	USD	2 Qtrs
Operating lease right of use assets amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-8.72M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-849.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-849.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-457.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-457.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-364.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-364.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$888.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$888.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.77M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-101.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-101.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$154.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$154.00K	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.90M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.90M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.62M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.62M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from maturity of marketable securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from maturity of marketable securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from maturity of marketable securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$102.32M	USD	2 Qtrs
Proceeds from maturity of marketable securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$102.32M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.08M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.08M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.62M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	2 Qtrs
Total cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	USD	2 Qtrs
Total cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	USD	2 Qtrs
Total cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.40M	USD	2 Qtrs
Total cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.40M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$62.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$62.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.14M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.14M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.30M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.30M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.38M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.38M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00K	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.75M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.75M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.39M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.44M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.20M	USD	2 Qtrs
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.15M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.15M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.66M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.66M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.46M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.46M	USD	Point-in-time
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.86M	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.86M	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$831.00K	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$831.00K	USD	2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$5.74M	USD	2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$5.74M	USD	2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$7.23M	USD	2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$7.23M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Net income, as restated	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income, as restated	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income, as restated	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income, as restated	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income, as restated	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income, as restated	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-107.00K	USD	2 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-107.00K	USD	2 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-53.00K	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-53.00K	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	2 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	2 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-3.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$842.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$842.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00K	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00K	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.14M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.14M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.20M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.20M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.23M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.23M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.23M	USD	2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.23M	USD	2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.74M	USD	2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.74M	USD	2 Qtrs
Stock-based compensation expense as restated	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.74M	USD	2 Qtrs
Stock-based compensation expense as restated	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.74M	USD	2 Qtrs
Stock-based compensation expense as restated	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	1 Quarter
Stock-based compensation expense as restated	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	1 Quarter
Stock-based compensation expense as restated	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	USD	1 Quarter
Stock-based compensation expense as restated	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	USD	1 Quarter
Stock-based compensation expense as restated	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	2 Qtrs
Stock-based compensation expense as restated	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time

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