10-K Filing

REPLIGEN CORP CIK: 730272 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-116662`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rgen-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 95 Stockholders Equity 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00K	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`	$9.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$15.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties receivable	`OtherReceivablesGrossCurrent`	$3.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties receivable	`OtherReceivablesGrossCurrent`	$2.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$910.30K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$492.77K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.84M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$3.88M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.86M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$4.43M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$11.40M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$644.54K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$209.86K	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.95M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.61M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.79M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$11.88M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$9.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Goodwill	`Goodwill`	$994.00K	USD	Point-in-time
Goodwill	`Goodwill`	$994.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$76.06M	USD	Point-in-time
Total assets	`Assets`	$72.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$930.60K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$584.16K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$136.88K	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 40,000,000 shares authorized, 30,714,757 shares at December 31, 2011 and 30,812,257 shares at March 31, 2011 issued and outstanding	`CommonStockValue`	$307.15K	USD	Point-in-time
Common stock, $.01 par value, 40,000,000 shares authorized, 30,714,757 shares at December 31, 2011 and 30,812,257 shares at March 31, 2011 issued and outstanding	`CommonStockValue`	$308.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.63K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.06M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$11.81M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$13.22M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$10.30M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$14.96M	USD	Annual
Royalty and other revenue	`RoyaltyRevenue`	$9.57M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$10.67M	USD	Annual
Royalty and other revenue	`RoyaltyRevenue`	$10.24M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$12.33M	USD	Annual
Total revenue	`Revenues`	$27.29M	USD	Annual
Total revenue	`Revenues`	$20.97M	USD	Annual
Total revenue	`Revenues`	$21.38M	USD	3 Qtrs
Total revenue	`Revenues`	$23.45M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$4.19M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$5.16M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$4.16M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$5.58M	USD	Annual
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$1.35M	USD	Annual
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$1.54M	USD	Annual
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$1.32M	USD	3 Qtrs
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$1.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.02M	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$427.48K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$26.74M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$19.67M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$24.56M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$27.67M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.11M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-374.07K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-5.77M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.71M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$161.05K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$870.04K	USD	Annual
Investment income	`InvestmentIncomeNet`	$287.43K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$356.73K	USD	Annual
Interest expense	`InterestExpense`	$26.17K	USD	Annual
Interest expense	`InterestExpense`	$12.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.97K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$623.09K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.90M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.51K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.60M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-834.77K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.74K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.51K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss):	`NetIncomeLoss`	$-43.51K	USD	Annual
Net income (loss):	`NetIncomeLoss`	$-4.06M	USD	Annual
Net income (loss):	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net income (loss):	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$748.24K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$730.14K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.01M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.74K	USD	3 Qtrs
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$427.48K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`OtherNoncashExpense`	$28.18K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-2.83K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-5.60K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-905.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$689.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$601.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.26K	USD	Annual
Royalties receivable	`IncreaseDecreaseInOtherReceivables`	$216.60K	USD	Annual
Royalties receivable	`IncreaseDecreaseInOtherReceivables`	$694.24K	USD	3 Qtrs
Royalties receivable	`IncreaseDecreaseInOtherReceivables`	$259.20K	USD	Annual
Royalties receivable	`IncreaseDecreaseInOtherReceivables`	$450.60K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-263.57K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$870.25K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-212.09K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-247.16K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.52K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-986.34K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.01K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$708.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-931.57K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-291.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.22K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-408.22K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$383.24K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$782.20K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$243.18K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.28K	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.00	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.49K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.45K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$58.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$84.33M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.47M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$47.04M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.29M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.65M	USD	Annual
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.62M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.23M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.34M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.67K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$597.35K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$575.46K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.98K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.01M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.92M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.57K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.99K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.76K	USD	3 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$330.87K	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.41K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$56.85K	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$56.85K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.84K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.59K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.09K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.09K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.04M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$135.16K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$69.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$67.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-43.51K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.34K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$107.29K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$730.14K	USD	3 Qtrs
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$330.87K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.57K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.99K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$69.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$67.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.99M	USD	Point-in-time

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