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10-Q Filing

REPLIGEN CORP CIK: 730272 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-060156
Period End Date 20250331
Filing Date 20250429
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rgen-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 40
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.11M USD Point-in-time
Accounts receivable, reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.11M 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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $697.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $697.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $757.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $757.36M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable, net of reserves of $2,113 and $1,832 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $134.12M USD Point-in-time
Accounts receivable, net of reserves of $2,113 and $1,832 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $134.12M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of reserves of $2,113 and $1,832 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $147.41M USD Point-in-time
Accounts receivable, net of reserves of $2,113 and $1,832 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $147.41M USD Point-in-time
Inventories, net InventoryNet $142.96M USD Point-in-time
Inventories, net InventoryNet $142.96M USD Point-in-time
Inventories, net InventoryNet $153.11M USD Point-in-time
Inventories, net InventoryNet $153.11M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 $31.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.71M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.71M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B 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
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.07B 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 $195.52M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $195.52M USD 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
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 56.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 56.18M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $397.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $397.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $409.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $409.23M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 56.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 56.18M shares Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $749.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $749.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $737.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $737.00K USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $129.67M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $129.67M 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
Other noncurrent assets OtherAssetsNoncurrent $2.11M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.11M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $868.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $868.00K 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 $1.82B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.82B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $2.85B 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 $32.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.93M 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 $15.15M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $15.15M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $33.87M USD Point-in-time
Current contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $33.87M 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 $62.42M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $62.42M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $76.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $76.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $152.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $152.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.79M 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
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $529.61M USD Point-in-time
Convertible Senior Notes due 2028, net ConvertibleDebtNoncurrent $529.61M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $22.77M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $22.77M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $24.14M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $24.14M 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 $138.94M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $138.94M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $19.66M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $19.66M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $4.90M USD Point-in-time
Noncurrent contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $4.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $17.08M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $17.08M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $16.58M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $16.58M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $714.66M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $714.66M 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 $866.66M USD Point-in-time
Total liabilities Liabilities $866.66M 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; 56,179,127 shares at March 31, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding CommonStockValue $562.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,179,127 shares at March 31, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding CommonStockValue $562.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,179,127 shares at March 31, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding CommonStockValue $561.00K USD Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,179,127 shares at March 31, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding CommonStockValue $561.00K 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 $1.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.62B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $413.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $413.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $407.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $407.35M 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 $1.97B 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 $1.99B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.99B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
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 84 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $153.18M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $153.18M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $169.17M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $169.17M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $76.39M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $76.39M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $78.42M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $78.42M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.92M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.92M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.24M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.24M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $71.25M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $71.25M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $61.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $61.80M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $149.43M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $149.43M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $162.59M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $162.59M USD 1 Quarter
Income from operations OperatingIncomeLoss $6.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $6.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.75M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.75M USD 1 Quarter
Investment income InvestmentIncomeNet $8.99M USD 1 Quarter
Investment income InvestmentIncomeNet $8.99M USD 1 Quarter
Investment income InvestmentIncomeNet $7.31M USD 1 Quarter
Investment income InvestmentIncomeNet $7.31M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.03M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.03M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.25M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.25M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $483.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $483.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $413.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCost $413.00K USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-286.00K USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-286.00K USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-3.54M USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-3.54M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $-55.00K USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $-55.00K USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $1.36M USD 1 Quarter
Other income (expenses), net NonoperatingIncomeExpense $1.36M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.69M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.11M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.11M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $399.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $399.00K USD 1 Quarter
Net income NetIncomeLoss $3.30M USD 1 Quarter
Net income NetIncomeLoss $3.30M USD 1 Quarter
Net income NetIncomeLoss $5.83M USD 1 Quarter
Net income NetIncomeLoss $5.83M USD 1 Quarter
Basic EarningsPerShareBasic $0.06 USD 1 Quarter
Basic EarningsPerShareBasic $0.06 USD 1 Quarter
Basic EarningsPerShareBasic $0.10 USD 1 Quarter
Basic EarningsPerShareBasic $0.10 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (Note 13) EarningsPerShareDiluted $0.10 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 56,123.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 56,123.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,791.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55,791.00 shares 1 Quarter
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,558.00 shares 1 Quarter
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,558.00 shares 1 Quarter
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,531.00 shares 1 Quarter
Diluted (Note 13) WeightedAverageNumberOfDilutedSharesOutstanding 56,531.00 shares 1 Quarter
Net Income (Loss) NetIncomeLoss $3.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $5.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $5.83M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.13M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.13M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.69M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.69M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.52M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $10.52M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.84M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.84M USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.30M USD 1 Quarter
Net income NetIncomeLoss $3.30M USD 1 Quarter
Net income NetIncomeLoss $5.83M USD 1 Quarter
Net income NetIncomeLoss $5.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $16.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $16.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.70M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $4.04M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $4.04M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $3.81M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfDebtDiscountPremium $3.81M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.27M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.27M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.78M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.78M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.12M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.12M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.20M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.20M USD 1 Quarter
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivatives $-8.22M USD 1 Quarter
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivatives $-8.22M USD 1 Quarter
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivatives - USD 1 Quarter
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivatives - USD 1 Quarter
Net unrealized foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax $8.21M USD 1 Quarter
Net unrealized foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax $8.21M USD 1 Quarter
Net unrealized foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax - USD 1 Quarter
Net unrealized foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax - USD 1 Quarter
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-4.39M USD 1 Quarter
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-4.39M USD 1 Quarter
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-4.48M USD 1 Quarter
Operating lease right of use asset amortization IncreasedecreaseInOperatingLeaseRightOfUseAsset $-4.48M USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfOtherAssets $-1.22M USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfOtherAssets $-1.22M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.03M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.03M USD 1 Quarter
Other OtherNoncashIncomeExpense $-32.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-32.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.65M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.65M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.92M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.92M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.83M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.83M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-3.17M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-3.17M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.19M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.19M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.34M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.34M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $1.20M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $1.20M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-320.00K USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-320.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-6.69M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-6.69M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-645.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-645.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.98M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.98M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.81M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.81M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.84M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.84M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.38M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.38M USD 1 Quarter
Noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-148.00K USD 1 Quarter
Noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-148.00K USD 1 Quarter
Noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $475.00K USD 1 Quarter
Noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $475.00K USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.71M USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.71M USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.01M USD 1 Quarter
Total cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.01M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $69.72M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $69.72M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $27.00K USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $27.00K USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $867.00K USD 1 Quarter
Additions to capitalized software costs PaymentsToAcquireSoftware $867.00K USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.35M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.35M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.56M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.56M USD 1 Quarter
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $42.00K USD 1 Quarter
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $42.00K USD 1 Quarter
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00K USD 1 Quarter
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00K USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.36M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.36M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.11M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.11M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.46M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.46M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $945.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $945.00K USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.49M USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.49M USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.62M USD 1 Quarter
Payment of tax withholding obligation on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.62M USD 1 Quarter
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.16M USD 1 Quarter
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.16M USD 1 Quarter
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-137.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-137.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.03M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.03M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.97M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.97M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.92M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.92M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.01M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.01M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.13M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.13M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.29M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.29M USD 1 Quarter
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $751.32M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $780.62M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $780.62M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.36M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.36M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.23M USD Point-in-time
Cash, cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.23M 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 $780.62M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $780.62M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $697.23M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.23M USD Point-in-time
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $36.00K USD 1 Quarter
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $36.00K USD 1 Quarter
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.09M USD 1 Quarter
Assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.09M USD 1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD 1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts - USD 1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $541.00K USD 1 Quarter
Fair value of shares of common stock issued for contingent consideration earnouts FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts $541.00K USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B 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 $1.99B USD Point-in-time
Balance StockholdersEquity $1.99B USD Point-in-time
Net Income (Loss) NetIncomeLoss $3.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $5.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $5.83M USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-55.00K USD 1 Quarter
Conversion of debt StockIssuedDuringPeriodValueConversionOfUnits $-55.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $945.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $945.00K USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.46M USD 1 Quarter
Exercise of stock options and vesting of stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.46M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.62M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.62M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.49M USD 1 Quarter
Tax withholding on vesting of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.49M USD 1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $541.00K USD 1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment $541.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.27M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.27M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.13M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.13M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.69M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.69M USD 1 Quarter
Balance StockholdersEquity $1.97B USD Point-in-time
Balance StockholdersEquity $1.97B 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 $1.99B USD Point-in-time
Balance StockholdersEquity $1.99B USD Point-in-time

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

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