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10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-127846
Period End Date 20240930
Filing Date 20241118
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance rgen-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 176 Cash Flow Statement 166 Stockholders Equity 76
Balance Sheet 190 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 $1.96M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.96M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.36M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.36M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
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 $783.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $783.96M 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
Accounts receivable, net of reserves of $1,961 and $2,122 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $124.16M USD Point-in-time
Accounts receivable, net of reserves of $1,961 and $2,122 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $124.16M 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 $1,961 and $2,122 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $129.03M USD Point-in-time
Accounts receivable, net of reserves of $1,961 and $2,122 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $129.03M 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
Inventories, net InventoryNet $182.47M USD Point-in-time
Inventories, net InventoryNet $182.47M 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
Inventories, net InventoryNet $202.32M USD Point-in-time
Inventories, net InventoryNet $202.32M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.54M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.12M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.12M 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 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
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.13B 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $202.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $202.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $207.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $207.44M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.56M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 55.56M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 56.03M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 56.03M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $380.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $380.75M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.56M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.56M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 56.03M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 56.03M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $406.96M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $406.96M USD Point-in-time
Goodwill Goodwill $987.12M USD Point-in-time
Goodwill Goodwill $987.12M USD Point-in-time
Goodwill Goodwill $987.62M USD Point-in-time
Goodwill Goodwill $987.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $101.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $101.00K 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 $127.27M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $127.27M 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 $1.28M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.28M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $748.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $748.00K USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.70B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.70B 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 $2.83B USD Point-in-time
Total assets Assets $2.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $21.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.36M 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 $12.17M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $12.17M 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 $60.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $60.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $57.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $57.31M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $69.45M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent $69.45M USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible Senior Notes due 2024, net ConvertibleNotesPayableCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.37M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $521.61M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $521.61M 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 $33.69M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $33.69M 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 $138.69M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $138.69M 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 $11.61M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.61M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $705.59M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $705.59M 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 liabilities Liabilities $866.34M USD Point-in-time
Total liabilities Liabilities $866.34M USD Point-in-time
Total liabilities Liabilities $813.96M USD Point-in-time
Total liabilities Liabilities $813.96M 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; 56,026,725 shares at September 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $560.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,026,725 shares at September 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $560.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,026,725 shares at September 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; 56,026,725 shares at September 30, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $558.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.62M 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
Retained earnings RetainedEarningsAccumulatedDeficit $441.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $441.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $432.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $432.87M 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 $1.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.02B 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 $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B 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 $2.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $141.19M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $141.19M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $154.87M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $154.87M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $466.89M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $466.89M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $465.74M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $465.74M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $231.09M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $231.09M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $104.63M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $104.63M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $77.38M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $77.38M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $265.79M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $265.79M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $10.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $10.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $32.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $32.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $9.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $31.52M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $31.52M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.61M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.61M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $160.95M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $160.95M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $202.89M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $202.89M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $55.58M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $55.58M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-34.29M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-34.29M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-31.27M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-31.27M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $427.91M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $427.91M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $465.50M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $465.50M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $162.70M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $162.70M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $136.50M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $136.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $-7.83M USD 1 Quarter
Income from operations OperatingIncomeLoss $-7.83M USD 1 Quarter
Income from operations OperatingIncomeLoss $37.83M USD 3 Qtrs
Income from operations OperatingIncomeLoss $37.83M USD 3 Qtrs
Income from operations OperatingIncomeLoss $4.69M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.69M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.39M USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.39M USD 3 Qtrs
Investment income InvestmentIncomeNet $9.13M USD 1 Quarter
Investment income InvestmentIncomeNet $9.13M USD 1 Quarter
Investment income InvestmentIncomeNet $18.11M USD 3 Qtrs
Investment income InvestmentIncomeNet $18.11M USD 3 Qtrs
Investment income InvestmentIncomeNet $27.53M USD 3 Qtrs
Investment income InvestmentIncomeNet $27.53M USD 3 Qtrs
Investment income InvestmentIncomeNet $6.66M USD 1 Quarter
Investment income InvestmentIncomeNet $6.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $408.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $408.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.23M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.23M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $15.27M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $15.27M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $459.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $459.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.43M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.43M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $429.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $429.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.37M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.37M USD 3 Qtrs
Other income (expenses) OtherNonoperatingIncomeExpense $3.10M USD 1 Quarter
Other income (expenses) OtherNonoperatingIncomeExpense $3.10M USD 1 Quarter
Other income (expenses) OtherNonoperatingIncomeExpense $1.50M USD 3 Qtrs
Other income (expenses) OtherNonoperatingIncomeExpense $1.50M USD 3 Qtrs
Other income (expenses) OtherNonoperatingIncomeExpense $-647.00K USD 3 Qtrs
Other income (expenses) OtherNonoperatingIncomeExpense $-647.00K USD 3 Qtrs
Other income (expenses) OtherNonoperatingIncomeExpense $895.00K USD 1 Quarter
Other income (expenses) OtherNonoperatingIncomeExpense $895.00K USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $6.69M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $6.69M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $17.01M USD 3 Qtrs
Other income (expenses), net NonoperatingIncomeExpense $17.01M USD 3 Qtrs
Other income (expenses), net NonoperatingIncomeExpense $6.68M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $6.68M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $10.19M USD 3 Qtrs
Other income (expenses), net NonoperatingIncomeExpense $10.19M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.84M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.84M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.57M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.57M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $2.80M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $2.80M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $3.22M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $3.22M USD 3 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $-5.54M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $-5.54M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $-495.00K USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $-495.00K USD 1 Quarter
Net income NetIncomeLoss $8.36M USD 3 Qtrs
Net income NetIncomeLoss $8.36M USD 3 Qtrs
Net income NetIncomeLoss $16.92M USD 1 Quarter
Net income NetIncomeLoss $16.92M USD 1 Quarter
Net income NetIncomeLoss $52.05M USD 3 Qtrs
Net income NetIncomeLoss $52.05M USD 3 Qtrs
Net income NetIncomeLoss $-654.00K USD 1 Quarter
Net income NetIncomeLoss $-654.00K USD 1 Quarter
Basic EarningsPerShareBasic $0.93 USD 3 Qtrs
Basic EarningsPerShareBasic $0.93 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic EarningsPerShareBasic $0.15 USD 3 Qtrs
Basic EarningsPerShareBasic $0.15 USD 3 Qtrs
Basic EarningsPerShareBasic $0.30 USD 1 Quarter
Basic EarningsPerShareBasic $0.30 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $0.91 USD 3 Qtrs
Diluted (Note 13) EarningsPerShareDiluted $0.91 USD 3 Qtrs
Diluted (Note 13) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $0.15 USD 3 Qtrs
Diluted (Note 13) EarningsPerShareDiluted $0.15 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,896.00 shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,896.00 shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,688.00 shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,688.00 shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,766.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,766.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 56,012.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 56,012.00 shares 1 Quarter
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,315.00 shares 3 Qtrs
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,315.00 shares 3 Qtrs
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,012.00 shares 1 Quarter
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,012.00 shares 1 Quarter
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,933.00 shares 3 Qtrs
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,933.00 shares 3 Qtrs
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,940.00 shares 1 Quarter
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,940.00 shares 1 Quarter
Net Income (Loss) NetIncomeLoss $8.36M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $8.36M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $16.92M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $16.92M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $52.05M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $52.05M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-654.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-654.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.88M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.88M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.97M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.97M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.19M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.19M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.82M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $11.54M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $11.54M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $43.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $43.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $9.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $11.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $11.04M USD 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $8.36M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $8.36M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $16.92M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $16.92M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $52.05M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $52.05M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-654.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-654.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $51.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $51.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $51.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $51.31M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $11.63M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $11.63M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $1.37M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $1.37M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.05M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $23.05M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $19.11M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $19.11M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $41.71M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $41.71M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $22.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.37M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.37M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-4.16M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-4.16M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-9.27M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-9.27M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-34.29M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-34.29M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-31.27M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-31.27M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Non-cash interest income NoncashInterestIncome $2.02M USD 3 Qtrs
Non-cash interest income NoncashInterestIncome $2.02M USD 3 Qtrs
Non-cash interest income NoncashInterestIncome - USD 3 Qtrs
Non-cash interest income NoncashInterestIncome - USD 3 Qtrs
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-10.20M USD 3 Qtrs
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-10.20M USD 3 Qtrs
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-12.75M USD 3 Qtrs
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-12.75M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.27M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.27M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-107.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-107.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.31M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.31M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.63M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.63M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-20.13M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-20.13M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-25.98M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-25.98M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.75M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.75M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.61M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.61M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-484.00K USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-484.00K USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $707.00K USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $707.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.78M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.78M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.62M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.62M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.36M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.36M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-12.51M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-12.51M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.68M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.68M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.85M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.85M USD 3 Qtrs
Noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-141.00K USD 3 Qtrs
Noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-141.00K USD 3 Qtrs
Noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $79.00K USD 3 Qtrs
Noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $79.00K USD 3 Qtrs
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.85M USD 3 Qtrs
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.85M USD 3 Qtrs
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.22M USD 3 Qtrs
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.22M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.84M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.84M USD 3 Qtrs
Proceeds from maturity of marketable securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD 3 Qtrs
Proceeds from maturity of marketable securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD 3 Qtrs
Proceeds from maturity of marketable securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $102.32M USD 3 Qtrs
Proceeds from maturity of marketable securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $102.32M USD 3 Qtrs
Additions to capitalized software costs PaymentsToAcquireSoftware $2.77M USD 3 Qtrs
Additions to capitalized software costs PaymentsToAcquireSoftware $2.77M USD 3 Qtrs
Additions to capitalized software costs PaymentsToAcquireSoftware $2.74M USD 3 Qtrs
Additions to capitalized software costs PaymentsToAcquireSoftware $2.74M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.14M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.14M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.14M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.14M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.29M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.29M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD 3 Qtrs
Total cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $46.63M USD 3 Qtrs
Total cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $46.63M USD 3 Qtrs
Total cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-21.62M USD 3 Qtrs
Total cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-21.62M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $356.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $356.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.37M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.37M USD 3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 3 Qtrs
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt $33.00K USD 3 Qtrs
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt $33.00K USD 3 Qtrs
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt $69.94M USD 3 Qtrs
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt $69.94M USD 3 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD 3 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD 3 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.38M USD 3 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.38M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.00K USD 3 Qtrs
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.17M USD 3 Qtrs
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.17M USD 3 Qtrs
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.35M USD 3 Qtrs
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.35M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.64M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.64M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $107.32M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $107.32M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.78M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.78M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $783.96M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $783.96M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.78M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.78M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $783.96M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $783.96M 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
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $24.09M USD 3 Qtrs
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $24.09M USD 3 Qtrs
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.13M USD 3 Qtrs
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.13M USD 3 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $5.74M USD 3 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $5.74M USD 3 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $7.23M USD 3 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $7.23M USD 3 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.98B USD Point-in-time
Balance StockholdersEquity $1.98B USD Point-in-time
Balance StockholdersEquity $2.02B USD Point-in-time
Balance StockholdersEquity $2.02B 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 $1.96B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Net Income (Loss) NetIncomeLoss $8.36M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $8.36M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $16.92M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $16.92M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $52.05M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $52.05M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-654.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-654.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-13.00K USD 3 Qtrs
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-13.00K USD 3 Qtrs
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-114.00K USD 3 Qtrs
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-114.00K USD 3 Qtrs
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-10.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-10.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-7.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-7.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $577.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $577.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $294.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $294.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $356.00K USD 3 Qtrs
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $356.00K USD 3 Qtrs
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.37M USD 3 Qtrs
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.37M USD 3 Qtrs
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.04M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.04M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 3 Qtrs
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 3 Qtrs
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $545.00K USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $545.00K USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 3 Qtrs
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 3 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD 3 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD 3 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $5.74M USD 3 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $5.74M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.11M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.11M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.71M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.71M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.37M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.37M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.05M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.05M USD 1 Quarter
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $9.82M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $9.82M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-8.97M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-8.97M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $3.19M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $3.19M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-5.88M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-5.88M USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.98B USD Point-in-time
Balance StockholdersEquity $1.98B USD Point-in-time
Balance StockholdersEquity $2.02B USD Point-in-time
Balance StockholdersEquity $2.02B 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 $1.96B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time

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

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