10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-099241 |
| Period End Date | 20131231 |
| Filing Date | 20140314 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | rgen-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$29.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.83M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$21.79M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Accounts receivable, less reserve for doubtful accounts of $10,000 |
AccountsReceivableNetCurrent
|
$4.95M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Royalties and other receivables |
OtherReceivablesGrossCurrent
|
$6.73M | 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, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.14M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.80M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.93M | shares | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetCurrent
|
$1.98K | USD | 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
|
31.93M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.20M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.21M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$8.97M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$5.20M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$12.80M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$13.68M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$1.94M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$2.12M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$21.65K | 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
|
$24.80M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.29M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.51M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.95M | USD | Point-in-time |
| Long-term deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$184.85K | 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
|
$12.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.19M | 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
|
$118.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.58M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.13M | 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, 31,925,741 shares at December 31, 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, 31,925,741 shares at December 31, 2013 and 31,195,041 shares at December 31, 2012 issued and outstanding |
CommonStockValue
|
$319.26K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$190.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$187.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-89.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-105.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$103.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$65.99M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$118.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$97.01M | USD | Point-in-time |
Income Statement
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$41.83M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$11.93M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$12.18M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$11.66M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$9.34M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$11.12M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$47.48M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$13.22M | USD | 3 Qtrs |
| Product revenue |
SalesRevenueGoodsNet
|
$11.81M | USD | 3 Qtrs |
| Product revenue |
SalesRevenueGoodsNet
|
$13.01M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$10.35M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$9.71M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$6.64M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$9.57M | USD | 3 Qtrs |
| Royalty and other revenue |
RoyaltyRevenue
|
$4.52M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$10.24M | USD | 3 Qtrs |
| Royalty and other revenue |
RoyaltyRevenue
|
$3.98M | 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
|
$20.69M | USD | Annual |
| Royalty and other revenue |
RoyaltyRevenue
|
$3.48M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$9.10M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$4.50M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$5.03M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$62.27M | USD | Annual |
| Total revenue |
Revenues
|
$18.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$15.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$23.45M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$18.82M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$21.38M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$15.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$68.17M | USD | Annual |
| Total revenue |
Revenues
|
$12.82M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$15.10M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$17.51M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$16.46M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$22.48M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$4.63M | USD | 1 Quarter |
| 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
|
$24.96M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$5.66M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$5.30M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$7.34M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$5.27M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$5.92M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$6.90M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$6.42M | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$738.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$1.32M | USD | 3 Qtrs |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$1.16M | USD | 3 Qtrs |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$620.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$577.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$2.68M | USD | Annual |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$537.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$2.21M | USD | Annual |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$462.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$643.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$594.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$724.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.49M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.42M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.46M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.18M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.34M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.74M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.05M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.58M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.31M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.23M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.43M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.37M | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
|
$610.88K | USD | Annual |
| Contingent consideration - fair value adjustments |
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
|
$344.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
|
$267.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
|
$45.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
|
$35.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
|
$91.19K | USD | Annual |
| Contingent consideration - fair value adjustments |
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
|
$-54.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
ChangeInFairValueOfAcquisitionRelatedContingentConsideration
|
$65.00K | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$314.24K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$427.48K | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$314.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.91M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$11.66M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$11.41M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$10.20M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$45.30M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$10.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$14.21M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.92M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$24.56M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$19.67M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$12.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$51.18M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$22.87M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.11M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.71M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$6.41M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.19M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$11.08M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$161.05K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$301.08K | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$218.60K | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$287.43K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$49.85K | USD | Annual |
| Interest expense |
InterestExpense
|
$27.77K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.68K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$56.71K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-623.09K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-41.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$26.40K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$458.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-110.65K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$109.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$29.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-122.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-54.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.62M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.14M | 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 (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.01M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.21M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.27M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.03M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.79M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 3 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-3.13M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-2.88M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$59.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-16.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$208.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$6.92M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$15.74K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$4.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.99M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.61M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.61M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.09M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.16M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.89M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.67M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.64M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.77M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.91M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.78M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.41M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.77M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.25M | shares | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.34K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.41K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.34K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.79K | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.29K | USD | 3 Qtrs |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.79M | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.77K | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.29K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$16.18M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.99M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.50M | USD | 3 Qtrs |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss): |
NetIncomeLoss
|
$4.54M | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$1.99M | USD | 3 Qtrs |
| Net income (loss): |
NetIncomeLoss
|
$-1.61M | USD | 3 Qtrs |
| Net income (loss): |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$-1.61M | USD | Annual |
| Net income (loss): |
NetIncomeLoss
|
$9.55M | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$16.09M | USD | Annual |
| Net income (loss): |
NetIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$14.16M | USD | Annual |
| Net income (loss): |
NetIncomeLoss
|
$5.89M | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.51M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.27M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$748.24K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.02M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$730.14K | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.79M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.14M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$15.74K | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$314.24K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$427.48K | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$314.00K | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
OtherNoncashExpense
|
$91.19K | USD | Annual |
| Loss on revaluation of contingent consideration |
OtherNoncashExpense
|
$604.13K | USD | Annual |
| Loss on revaluation of contingent consideration |
OtherNoncashExpense
|
$28.18K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.84K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-2.83K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.55M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$773.95K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$601.14K | USD | 3 Qtrs |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$5.92M | USD | Annual |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$694.24K | USD | 3 Qtrs |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$450.60K | USD | 3 Qtrs |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$625.89K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$870.25K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-263.57K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-57.60K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-30.27K | 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
|
$-291.82K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$247.22K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-733.73K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.08M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-408.22K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$243.18K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.26M | USD | Annual |
| Long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.45K | USD | 3 Qtrs |
| Long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.49K | USD | 3 Qtrs |
| Long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.11M | USD | Annual |
| Long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.31M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$49.47M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$58.10M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$39.11M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$42.48M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$26.29M | USD | 3 Qtrs |
| Redemptions of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.21M | USD | Annual |
| Redemptions of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$54.23M | USD | 3 Qtrs |
| 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
|
$4.63M | 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 |
| 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
|
$2.84M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.49M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.91M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.45M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.76K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.00 | USD | 3 Qtrs |
| Excess tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$71.96K | USD | Annual |
| Repurchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$330.87K | USD | 3 Qtrs |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$56.85K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.52M | USD | Annual |
| 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 |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-330.84K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$602.52K | USD | Annual |
| 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
|
$73.97K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.73M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.62M | 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
|
$18.04M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.21M | 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
|
$14.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | 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
|
$11.17M | 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
|
$39.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.79M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$140.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.26M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquity
|
$103.89M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$65.99M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$67.09M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$84.12M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.34K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.41K | USD | Annual |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.34K | USD | Annual |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.79K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.29K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.79M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.77K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.29K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$730.14K | USD | Annual |
| Repurchase and retirement of treasury stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$330.87K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
927,654.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00 | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.16M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.52M | USD | Annual |
| Balance, |
StockholdersEquity
|
$103.89M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$65.99M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$67.09M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$84.12M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.