10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-105166`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rgen-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 176 Cash Flow Statement 166 Stockholders Equity 74

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$708.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$708.86M	USD	Point-in-time
Accounts receivable, net of reserves of $2,197 and $1,832 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$156.95M	USD	Point-in-time
Accounts receivable, net of reserves of $2,197 and $1,832 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$156.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $2,197 and $1,832 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$134.12M	USD	Point-in-time
Accounts receivable, net of reserves of $2,197 and $1,832 at June 30, 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
Inventories, net	`InventoryNet`	$142.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$142.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$155.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.86M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	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
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`	$193.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.25M	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
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 outstanding	`CommonStockSharesOutstanding`	56.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.25M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$397.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$397.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	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`	$800.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$800.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$127.68M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$127.68M	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`	$868.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$868.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.57M	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`	$1.84B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.84B	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`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.62M	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`	$16.04M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$16.04M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.17M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.17M	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`	$76.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.18M	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`	$123.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.01M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`ConvertibleDebtNoncurrent`	$533.73M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`ConvertibleDebtNoncurrent`	$533.73M	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`	$22.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$22.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$23.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$23.33M	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`	$136.30M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$136.30M	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`	$6.66M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.66M	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`	$16.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.87M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$716.87M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$716.87M	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`	$839.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$839.89M	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; 56,253,009 shares at June 30, 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; 56,253,009 shares at June 30, 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; 56,253,009 shares at June 30, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$563.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,253,009 shares at June 30, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$563.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	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`	$-1.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.05M	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`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	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 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`	$2.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$312.02M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$312.02M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$351.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$351.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.64M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.64M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.94M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.94M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.94M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.94M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$168.47M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$168.47M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$302.80M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$302.80M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$331.06M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$331.06M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$153.37M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$153.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.22M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$18.40M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$18.40M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$13.90M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$13.90M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$9.41M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$9.41M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$6.58M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$6.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.15M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$827.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$827.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$1.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$1.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$414.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$414.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$520.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtIssuanceCost`	$520.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$3.22M	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$3.22M	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.68M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.46M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.46M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (Note 13)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,179.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,179.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,884.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,884.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,234.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,234.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,838.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,838.00	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,510.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,510.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,434.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,434.00	shares	1 Quarter
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,477.00	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,477.00	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,509.00	shares	2 Qtrs
Diluted (Note 13)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,509.00	shares	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.82M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.82M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.99M	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.88M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$7.73M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$7.73M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$8.16M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$8.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.88M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.57M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.57M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.94M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.94M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.94M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.94M	USD	1 Quarter
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-8.71M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-8.71M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Net unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Net unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Net unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.25M	USD	2 Qtrs
Net unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.25M	USD	2 Qtrs
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-8.72M	USD	2 Qtrs
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-8.72M	USD	2 Qtrs
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-9.17M	USD	2 Qtrs
Operating lease right of use asset amortization	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-9.17M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-3.38M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-3.38M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-353.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-353.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$824.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$824.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-457.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-457.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-364.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-364.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.55M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.80M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.80M	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-101.00K	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-101.00K	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$256.00K	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$256.00K	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.90M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.90M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.61M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.61M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.95M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.95M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$1.37M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$1.37M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.62M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.95M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.38M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.38M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.46M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.46M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.16M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.16M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.75M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.82M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.82M	USD	2 Qtrs
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`	$809.15M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.15M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$708.86M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.86M	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`	$809.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$708.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.86M	USD	Point-in-time
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.86M	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.86M	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	2 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$7.57M	USD	2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$7.57M	USD	2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$5.74M	USD	2 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$5.74M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	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`	$1.97B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-107.00K	USD	2 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-107.00K	USD	2 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-53.00K	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-53.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$842.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$842.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$676.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$676.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.57M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.57M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.74M	USD	2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.74M	USD	2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.57M	USD	2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.57M	USD	2 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.20M	USD	1 Quarter
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.65M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.65M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.82M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.82M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.12M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.12M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	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`	$1.97B	USD	Point-in-time

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