10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-434893`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rgen-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 93 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`	$11.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$18.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.85M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$4.16M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$6.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$6.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$9.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.14M	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`	31.88M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.44M	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`	$5.26M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$12.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$13.49M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.04M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.94M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.38M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$338.81K	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`	$24.16M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.33M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Long-term deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$2.56M	USD	Point-in-time
Long-term deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$114.79K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$9.91M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$4.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.48M	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`	$111.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$929.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.78M	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`	$2.70M	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, 31,883,041 shares at September 30, 2013 and 31,195,041 shares at December 31, 2012 issued and outstanding	`CommonStockValue`	$311.95K	USD	Point-in-time
Common stock, $.01 par value, 40,000,000 shares authorized, 31,883,041 shares at September 30, 2013 and 31,195,041 shares at December 31, 2012 issued and outstanding	`CommonStockValue`	$318.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$190.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.17M	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`	$-92.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$97.01M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$11.12M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$32.13M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$12.18M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$37.13M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$15.65M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$3.98M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$6.64M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$11.33M	USD	3 Qtrs
Total revenue	`Revenues`	$15.10M	USD	1 Quarter
Total revenue	`Revenues`	$52.79M	USD	3 Qtrs
Total revenue	`Revenues`	$43.45M	USD	3 Qtrs
Total revenue	`Revenues`	$18.82M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.66M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$19.04M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$17.85M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$6.42M	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$1.59M	USD	3 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$1.94M	USD	3 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$723.78K	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$594.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$46.52K	USD	3 Qtrs
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$343.93K	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$343.93K	USD	3 Qtrs
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$65.11K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$314.24K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.10M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$38.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$203.17K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$76.05K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$95.81K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$156.75K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-11.70K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-42.54K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-37.64K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$7.21K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$36.68K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$67.14K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-500.41K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-56.50K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.14M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-16.18K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.03M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$250.95K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.55M	shares	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.34K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.01K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.98K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$267.36K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.11M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.41M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$743.95K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$205.77K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$768.53K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$288.28K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.44M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$314.24K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`OtherNoncashIncomeExpense`	$-339.43K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`OtherNoncashIncomeExpense`	$-46.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$755.86K	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.09K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-264.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-495.06K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$490.27K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.34M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.00M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.86M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.89M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$825.06K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.37K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$886.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$886.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$424.74K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$87.65K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.03M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.22M	USD	3 Qtrs
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`	$18.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.24M	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`	$18.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.24M	USD	Point-in-time

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