10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-323245`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rgen-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 91 Cash Flow Statement 54

Balance Sheet 86 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`	$37.33M	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`	$15.88M	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
Marketable securities	`MarketableSecuritiesCurrent`	$20.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$4.87M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$4.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$5.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$416.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.20M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$416.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.21M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.20M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.19M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$12.91M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$12.80M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.94M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.94M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$338.81K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.04M	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`	$21.09M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.33M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.84M	USD	Point-in-time
Long-term deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$2.56M	USD	Point-in-time
Long-term deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$1.56M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$4.65M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$9.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.50M	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`	$104.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 31,814,199 shares at June 30, 2013 and 31,195,041 shares at December 31, 2012 issued and outstanding	`CommonStockValue`	$318.14K	USD	Point-in-time
Common stock, $.01 par value, 40,000,000 shares authorized, 31,814,199 shares at June 30, 2013 and 31,195,041 shares at December 31, 2012 issued and outstanding	`CommonStockValue`	$311.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$764.85K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$104.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$97.01M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$21.00M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$11.66M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$13.01M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$24.95M	USD	2 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$9.02M	USD	2 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$7.35M	USD	2 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$3.86M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$4.50M	USD	1 Quarter
Total revenue	`Revenues`	$28.35M	USD	2 Qtrs
Total revenue	`Revenues`	$15.52M	USD	1 Quarter
Total revenue	`Revenues`	$33.96M	USD	2 Qtrs
Total revenue	`Revenues`	$17.51M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.30M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$7.35M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$12.62M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$12.19M	USD	2 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$1.22M	USD	2 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$999.02K	USD	2 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$536.93K	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$642.74K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43M	USD	2 Qtrs
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$35.39K	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$-18.59K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$314.24K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$25.86M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.48M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$65.61K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$60.94K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$29.52K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$127.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.74K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.40K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$567.56K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-122.26K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$458.30K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-93.18K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$208.23K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$267.14K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.13K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.62K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.97K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.64K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-883.89K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	2 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-643.27K	USD	2 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-159.17K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$214.80K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$312.69K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$562.76K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$455.67K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$992.86K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$314.24K	USD	2 Qtrs
(Gain) loss on revaluation of contingent consideration	`OtherNoncashIncomeExpense`	$18.59K	USD	2 Qtrs
(Gain) loss on revaluation of contingent consideration	`OtherNoncashIncomeExpense`	$-62.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$814.84K	USD	2 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.82M	USD	2 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$372.71K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-360.87K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.28K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.94K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-958.01K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$592.03K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$212.76K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.94K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.39M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.98M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.09M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.38M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.48M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.51K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$992.77K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.99K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.99K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-492.56K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-154.32K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.12M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	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

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