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10-K Filing

REPLIGEN CORP CIK: 730272 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-038999
Period End Date 20241231
Filing Date 20250314
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rgen-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 138 Cash Flow Statement 312 Stockholders Equity 62
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $757.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $757.36M 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
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 $1.83M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.83M USD Point-in-time
Accounts receivable, net of reserves of $1,832 and $2,122 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $134.12M USD Point-in-time
Accounts receivable, net of reserves of $1,832 and $2,122 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $134.12M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of reserves of $1,832 and $2,122 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $124.16M USD Point-in-time
Accounts receivable, net of reserves of $1,832 and $2,122 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $124.16M 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
Inventories, net InventoryNet $142.96M USD Point-in-time
Inventories, net InventoryNet $142.96M 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
Inventories, net InventoryNet $202.32M USD Point-in-time
Inventories, net InventoryNet $202.32M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.61M 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
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
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 outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.11B USD Point-in-time
Total current assets AssetsCurrent $1.11B 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $197.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $197.74M 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, 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $397.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $397.90M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $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 $1.03B USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 56.09M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 56.09M 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
Goodwill Goodwill $855.51M USD Point-in-time
Goodwill Goodwill $855.51M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.53M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.53M USD Point-in-time
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 56.09M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 56.09M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $749.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $749.00K USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $135.38M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $135.38M 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 $868.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $868.00K 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 $1.76B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.76B 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 $19.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.13M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $15.10M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $15.10M 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 $17.13M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $17.13M 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 $62.42M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $62.42M 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
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 $126.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $164.94M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $510.14M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $510.14M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $525.57M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $525.57M 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 $22.77M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $22.77M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $145.58M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $145.58M 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 $19.66M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $19.66M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $16.58M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $16.58M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.28M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.28M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $701.40M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $701.40M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $730.16M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $730.16M USD Point-in-time
Total liabilities Liabilities $856.95M USD Point-in-time
Total liabilities Liabilities $856.95M USD Point-in-time
Total liabilities Liabilities $866.34M USD Point-in-time
Total liabilities Liabilities $866.34M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,091,677 shares at December 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $561.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,091,677 shares at December 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $561.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,091,677 shares at December 31, 2024 and 55,766,078 shares at December 31, 2023 issued and outstanding CommonStockValue $558.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,091,677 shares at December 31, 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 $1.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.62B 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 $-37.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $407.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $407.35M 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 $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.91B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $801.54M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $801.54M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $632.36M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $632.36M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $634.44M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $634.44M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $353.92M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $353.92M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $345.83M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $345.83M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $359.79M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $359.79M USD Annual
Research and development ResearchAndDevelopmentExpense $43.94M USD Annual
Research and development ResearchAndDevelopmentExpense $43.94M USD Annual
Research and development ResearchAndDevelopmentExpense $42.72M USD Annual
Research and development ResearchAndDevelopmentExpense $42.72M USD Annual
Research and development ResearchAndDevelopmentExpense $43.20M USD Annual
Research and development ResearchAndDevelopmentExpense $43.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $263.37M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $263.37M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $215.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $215.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $218.58M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $218.58M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-30.57M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-30.57M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-28.73M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-28.73M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.19M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.19M USD Annual
Total costs and operating expenses CostsAndExpenses $576.87M USD Annual
Total costs and operating expenses CostsAndExpenses $576.87M USD Annual
Total costs and operating expenses CostsAndExpenses $669.55M USD Annual
Total costs and operating expenses CostsAndExpenses $669.55M USD Annual
Total costs and operating expenses CostsAndExpenses $584.66M USD Annual
Total costs and operating expenses CostsAndExpenses $584.66M USD Annual
Income (loss) from operations OperatingIncomeLoss $47.70M USD Annual
Income (loss) from operations OperatingIncomeLoss $47.70M USD Annual
Income (loss) from operations OperatingIncomeLoss $224.67M USD Annual
Income (loss) from operations OperatingIncomeLoss $224.67M USD Annual
Income (loss) from operations OperatingIncomeLoss $-35.11M USD Annual
Income (loss) from operations OperatingIncomeLoss $-35.11M USD Annual
Investment income InvestmentIncomeNet $6.98M USD Annual
Investment income InvestmentIncomeNet $6.98M USD Annual
Investment income InvestmentIncomeNet $24.14M USD Annual
Investment income InvestmentIncomeNet $24.14M USD Annual
Investment income InvestmentIncomeNet $35.83M USD Annual
Investment income InvestmentIncomeNet $35.83M USD Annual
Interest expense InterestExpenseNonoperating $1.16M USD Annual
Interest expense InterestExpenseNonoperating $1.16M USD Annual
Interest expense InterestExpenseNonoperating $20.73M USD Annual
Interest expense InterestExpenseNonoperating $20.73M USD Annual
Interest expense InterestExpenseNonoperating $2.50M USD Annual
Interest expense InterestExpenseNonoperating $2.50M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.68M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.68M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.84M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.84M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $8.07M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $8.07M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.81M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $1.81M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $-5.17M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $-5.17M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $-9.53M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $-9.53M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $8.12M USD Annual
Other income (expenses) OtherNonoperatingIncomeExpense $8.12M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $8.08M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $8.08M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $9.00M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $9.00M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $-5.53M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $-5.53M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.04M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.04M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $219.14M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $219.14M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.71M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.71M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $33.18M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $33.18M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $21.11M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $21.11M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-1.52M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-1.52M USD Annual
Net (loss) income NetIncomeLoss $-25.51M USD Annual
Net (loss) income NetIncomeLoss $-25.51M USD Annual
Net (loss) income NetIncomeLoss $185.96M USD Annual
Net (loss) income NetIncomeLoss $185.96M USD Annual
Net (loss) income NetIncomeLoss $35.60M USD Annual
Net (loss) income NetIncomeLoss $35.60M USD Annual
Basic EarningsPerShareBasic $3.35 USD Annual
Basic EarningsPerShareBasic $3.35 USD Annual
Basic EarningsPerShareBasic $-0.46 USD Annual
Basic EarningsPerShareBasic $-0.46 USD Annual
Basic EarningsPerShareBasic $0.64 USD Annual
Basic EarningsPerShareBasic $0.64 USD Annual
Diluted EarningsPerShareDiluted $3.24 USD Annual
Diluted EarningsPerShareDiluted $3.24 USD Annual
Diluted EarningsPerShareDiluted $0.63 USD Annual
Diluted EarningsPerShareDiluted $0.63 USD Annual
Diluted EarningsPerShareDiluted $-0.46 USD Annual
Diluted EarningsPerShareDiluted $-0.46 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,460.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,460.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,937.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,937.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,720.00 shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,720.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55,937.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55,937.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57,455.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57,455.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 56,377.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 56,377.00 shares Annual
Net Income (Loss) NetIncomeLoss $-25.51M USD Annual
Net Income (Loss) NetIncomeLoss $-25.51M USD Annual
Net Income (Loss) NetIncomeLoss $185.96M USD Annual
Net Income (Loss) NetIncomeLoss $185.96M USD Annual
Net Income (Loss) NetIncomeLoss $35.60M USD Annual
Net Income (Loss) NetIncomeLoss $35.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.72M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.72M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.51M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.51M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.41M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.41M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $32.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $32.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-40.24M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-40.24M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $168.45M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $168.45M USD Annual
Cash Flow Statement 312 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-25.51M USD Annual
Net Income (Loss) NetIncomeLoss $-25.51M USD Annual
Net Income (Loss) NetIncomeLoss $185.96M USD Annual
Net Income (Loss) NetIncomeLoss $185.96M USD Annual
Net Income (Loss) NetIncomeLoss $35.60M USD Annual
Net Income (Loss) NetIncomeLoss $35.60M USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp - USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp - USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp $1.24M USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp $1.24M USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp - USD Annual
Inventory step-up charges AmortizationOfInventoryStepUp - USD Annual
Depreciation and amortization DepreciationAndAmortization $69.67M USD Annual
Depreciation and amortization DepreciationAndAmortization $69.67M USD Annual
Depreciation and amortization DepreciationAndAmortization $50.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $50.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.56M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $1.81M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $1.81M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $2.45M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $2.45M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $15.59M USD Annual
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $15.59M USD Annual
Stock-based compensation ShareBasedCompensation $22.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $22.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $48.07M USD Annual
Stock-based compensation ShareBasedCompensation $48.07M USD Annual
Stock-based compensation ShareBasedCompensation $27.32M USD Annual
Stock-based compensation ShareBasedCompensation $27.32M USD Annual
Stock-based compensation ShareBasedCompensation $25.57M USD Annual
Stock-based compensation ShareBasedCompensation $25.57M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.18M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.18M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.35M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.35M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-16.79M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-16.79M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-30.57M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-30.57M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-28.73M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-28.73M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.19M USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.19M USD Annual
Non-cash interest income NoncashInterestIncome $2.02M USD Annual
Non-cash interest income NoncashInterestIncome $2.02M USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.68M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.68M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on fixed asset abandonment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on fixed asset abandonment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on fixed asset abandonment GainLossOnSaleOfPropertyPlantEquipment $-3.60M USD Annual
Loss on fixed asset abandonment GainLossOnSaleOfPropertyPlantEquipment $-3.60M USD Annual
Loss on fixed asset abandonment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on fixed asset abandonment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-17.56M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-17.56M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-16.89M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-16.89M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-6.03M USD Annual
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-6.03M USD Annual
Other OtherNoncashIncomeExpense $230.00K USD Annual
Other OtherNoncashIncomeExpense $230.00K USD Annual
Other OtherNoncashIncomeExpense $100.00K USD Annual
Other OtherNoncashIncomeExpense $100.00K USD Annual
Other OtherNoncashIncomeExpense $-1.78M USD Annual
Other OtherNoncashIncomeExpense $-1.78M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.31M USD Annual
Inventories IncreaseDecreaseInInventories $-56.90M USD Annual
Inventories IncreaseDecreaseInInventories $-56.90M USD Annual
Inventories IncreaseDecreaseInInventories $57.20M USD Annual
Inventories IncreaseDecreaseInInventories $57.20M USD Annual
Inventories IncreaseDecreaseInInventories $-40.97M USD Annual
Inventories IncreaseDecreaseInInventories $-40.97M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.55M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.55M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.33M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $231.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $231.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $461.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $461.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-471.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-471.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.80M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.11M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.11M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.02M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.02M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-21.52M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-21.52M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.73M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.73M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-8.29M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-8.29M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.95M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.95M USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $966.00K USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $966.00K USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $87.00K USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $87.00K USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.32M USD Annual
Long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.32M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.08M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.08M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $175.39M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $175.39M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.92M USD Annual
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.92M USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $100.00M USD Annual
Purchase of marketable securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $100.00M USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.32M USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.32M USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Redemption of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $2.77M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $2.77M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $4.22M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $4.22M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $3.51M USD Annual
Additions to capitalized software costs PaymentsToAcquireSoftware $3.51M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $54.77M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $54.77M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $186.64M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $186.64M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.68M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.68M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.22M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.22M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $84.83M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $84.83M USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets $45.00M USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets $45.00M USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets $3.01M USD Annual
Purchase of intellectual property PaymentsToAcquireIntangibleAssets $3.01M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-110.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-110.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.29M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.29M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-32.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-32.00K USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.28M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.28M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-86.38M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-86.38M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.24M USD Annual
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.24M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.39M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.39M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt $290.09M USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt $290.09M USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of 2023 Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.71M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.71M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.08M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.08M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.25M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.25M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of tax withholding obligation on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.88M USD Annual
Payment of tax withholding obligation on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.88M USD Annual
Payment of tax withholding obligation on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.23M USD Annual
Payment of tax withholding obligation on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.23M USD Annual
Payment of tax withholding obligation on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Payment of tax withholding obligation on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.30M USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.38M USD Annual
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.38M USD Annual
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt $69.94M USD Annual
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt $69.94M USD Annual
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of Convertible Senior Notes RepaymentsOfConvertibleDebt - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-26.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-26.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-45.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-45.00K USD Annual
Total cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $248.96M USD Annual
Total cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $248.96M USD Annual
Total cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-13.34M USD Annual
Total cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-13.34M USD Annual
Total cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-82.90M USD Annual
Total cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-82.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-77.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-77.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.74M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.74M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.87M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $227.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $227.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.36M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.36M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.36M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.36M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $757.36M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.36M 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 $603.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $603.81M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $34.37M USD Annual
Income taxes paid IncomeTaxesPaidNet $34.37M USD Annual
Income taxes paid IncomeTaxesPaidNet $19.30M USD Annual
Income taxes paid IncomeTaxesPaidNet $19.30M USD Annual
Income taxes paid IncomeTaxesPaidNet $26.96M USD Annual
Income taxes paid IncomeTaxesPaidNet $26.96M USD Annual
Interest paid InterestPaidNet $6.07M USD Annual
Interest paid InterestPaidNet $6.07M USD Annual
Interest paid InterestPaidNet $988.00K USD Annual
Interest paid InterestPaidNet $988.00K USD Annual
Interest paid InterestPaidNet $1.03M USD Annual
Interest paid InterestPaidNet $1.03M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $29.13M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $29.13M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $37.89M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $37.89M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.33M USD Annual
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.33M USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 $13.57M USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 $13.57M USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 - USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 - USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 - USD Annual
Fair value of shares of common stock issued for acquisitions StockIssued1 - USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $7.23M USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $7.23M USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $5.74M USD Annual
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $5.74M USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts - USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts - USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts $19.74M USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts $19.74M USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts $6.64M USD Annual
Acquisition date fair value of contingent consideration earnouts AcquisitionDateFairValueOfContingentConsiderationEarnouts $6.64M USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability - USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability - USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability $6.95M USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability $6.95M USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability - USD Annual
Acquisition of intangible assets and issuance of financing liability NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredAndFinancingLiability - USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 $42.18M USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 $42.18M USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 - USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 - USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 - USD Annual
Issuance of 2023 Notes in exchange of 2019 Notes NotesIssued1 - USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount - USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount - USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount $29.63M USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount $29.63M USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount - USD Annual
Extinguished 2019 Notes ExtinguishmentOfDebtAmount - USD Annual
Stockholders Equity 62 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 $1.96B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Net Income (Loss) NetIncomeLoss $-25.51M USD Annual
Net Income (Loss) NetIncomeLoss $-25.51M USD Annual
Net Income (Loss) NetIncomeLoss $185.96M USD Annual
Net Income (Loss) NetIncomeLoss $185.96M USD Annual
Net Income (Loss) NetIncomeLoss $35.60M USD Annual
Net Income (Loss) NetIncomeLoss $35.60M USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-114.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-114.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-6.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-6.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-13.00K USD Annual
Issuance of common stock for debt conversion StockIssuedDuringPeriodValueConversionOfUnits $-13.00K USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.08M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.08M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $3.71M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $3.71M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $4.30M USD Annual
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $4.30M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $14.39M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $14.39M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.02M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.88M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.88M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.23M USD Annual
Tax withholding on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.23M USD Annual
Issuance of common stock pursuant to the Avitide, Inc. contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD Annual
Issuance of common stock pursuant to the Avitide, Inc. contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $7.23M USD Annual
Issuance of common stock pursuant to the Avitide, Inc. contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $5.74M USD Annual
Issuance of common stock pursuant to the Avitide, Inc. contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $5.74M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.32M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.32M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.07M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.07M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.57M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.57M USD Annual
Convertible note modification StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.79M USD Annual
Convertible note modification StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.79M USD Annual
Deferred tax impact on conversion feature DeferredTaxImpactOnConversionFeature $-651.00K USD Annual
Deferred tax impact on conversion feature DeferredTaxImpactOnConversionFeature $-651.00K USD Annual
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-14.72M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-14.72M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-3.41M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-3.41M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-17.51M USD Point-in-time
Translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-17.51M USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.75B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time
Balance StockholdersEquity $1.91B USD Point-in-time

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

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