10-K Filing

REPLIGEN CORP CIK: 730272 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-109050`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rgen-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 226 Cash Flow Statement 107 Stockholders Equity 32

Balance Sheet 89 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`	$14.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	USD	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`	$10.85M	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`	$15.42M	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`	$4.16M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$3.21M	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$9.13M	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, 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`	$11.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.20M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$31.84K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.71M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$416.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$878.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.20M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.08M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$12.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$12.01M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.94M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.24M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$338.81K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$275.26K	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$20.28M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.61M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.33M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.74M	USD	Point-in-time
Long-term deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$2.56M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$9.91M	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`	$7.18M	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`	$97.01M	USD	Point-in-time
Total assets	`Assets`	$76.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$136.88K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	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, 31,195,041 shares at December 31, 2012 and 30,714,757 shares at December 31, 2011 issued and outstanding	`CommonStockValue`	$311.95K	USD	Point-in-time
Common stock, $.01 par value, 40,000,000 shares authorized, 31,195,041 shares at December 31, 2012 and 30,714,757 shares at December 31, 2011 issued and outstanding	`CommonStockValue`	$307.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.63K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$97.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.06M	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$13.22M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$9.34M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$11.66M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$3.11M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$9.71M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$14.96M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$4.36M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$3.15M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$5.74M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$41.83M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$11.12M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$11.81M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$9.57M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$2.76M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$3.48M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$20.43M	USD	Annual
Royalty and other revenue	`RoyaltyRevenue`	$3.87M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$10.24M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$2.89M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$4.05M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$3.98M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$9.10M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$3.29M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$12.33M	USD	Annual
Total revenue	`Revenues`	$15.52M	USD	1 Quarter
Total revenue	`Revenues`	$5.91M	USD	1 Quarter
Total revenue	`Revenues`	$7.17M	USD	1 Quarter
Total revenue	`Revenues`	$18.81M	USD	1 Quarter
Total revenue	`Revenues`	$27.29M	USD	Annual
Total revenue	`Revenues`	$15.10M	USD	1 Quarter
Total revenue	`Revenues`	$8.63M	USD	1 Quarter
Total revenue	`Revenues`	$7.65M	USD	1 Quarter
Total revenue	`Revenues`	$62.27M	USD	Annual
Total revenue	`Revenues`	$21.38M	USD	3 Qtrs
Total revenue	`Revenues`	$12.82M	USD	1 Quarter
Total revenue	`Revenues`	$23.45M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$1.51M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.27M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$1.39M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$7.34M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$6.42M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$24.96M	USD	Annual
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`	$5.58M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$2.09M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.92M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$1.55M	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$2.21M	USD	Annual
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$481.00K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$1.54M	USD	Annual
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$418.00K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$1.16M	USD	3 Qtrs
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$594.00K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$376.00K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$416.00K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$1.32M	USD	3 Qtrs
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$537.00K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$462.00K	USD	1 Quarter
Cost of royalty and other revenue	`DirectOperatingCostRoyaltyExpense`	$620.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$610.88K	USD	Annual
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$-427.00K	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$344.00K	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$267.00K	USD	1 Quarter
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$314.24K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$314.00K	USD	1 Quarter
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$427.00K	USD	1 Quarter
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$427.48K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.67M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$51.18M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$27.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.56M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-374.07K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$552.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-121.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.08M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.11M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$218.60K	USD	Annual
Investment income	`InvestmentIncomeNet`	$161.05K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$287.43K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$356.73K	USD	Annual
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.71K	USD	Annual
Interest expense	`InterestExpense`	$26.17K	USD	Annual
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.77K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$26.40K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-623.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$458.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-623.09K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$605.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.51K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.78M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.88M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$15.77K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$15.74K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.13M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$208.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.51K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$605.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.26M	shares	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.79K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.34K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.29K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.51K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.95M	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss):	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$-43.51K	USD	Annual
Net income (loss):	`NetIncomeLoss`	$605.00K	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$14.16M	USD	Annual
Net income (loss):	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net income (loss):	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$730.14K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$748.24K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.14M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.74K	USD	3 Qtrs
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$314.24K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$314.00K	USD	1 Quarter
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$427.00K	USD	1 Quarter
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$427.48K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`OtherNoncashExpense`	$28.18K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`OtherNoncashExpense`	$604.13K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-5.60K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.83K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$689.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$601.14K	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$450.60K	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$694.24K	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$5.92M	USD	Annual
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$216.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$870.25K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-247.16K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-263.57K	USD	3 Qtrs
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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.27K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.22K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-291.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$243.18K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-408.22K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$383.24K	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.49K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.45K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.11M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.28K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.44M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.11M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.47M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$84.33M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$58.10M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.29M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.23M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.65M	USD	Annual
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.21M	USD	Annual
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.62M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.98K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$575.46K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.67K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.57K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	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`	$56.85K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$56.85K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.84K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.09K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.09K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$602.52K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.04M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	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`	$29.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	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`	$14.20M	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`	$29.21M	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`	$12.53M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$140.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$67.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$84.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.12M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.51K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$605.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.79K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.34K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.29K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$730.14K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	Annual
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$330.87K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	609,400.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.57K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$67.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$84.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.12M	USD	Point-in-time

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