10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-304499`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rgen-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 89 Cash Flow Statement 59

Balance Sheet 87 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`	$39.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.76M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$21.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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`	$9.00M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$376.54K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$12.82M	USD	Point-in-time
Inventories	`InventoryNet`	$11.80M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$1.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.66M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$39.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$86.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.86M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.97M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$9.21M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$14.17M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$13.68M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.12M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.22M	USD	Point-in-time
Leased systems to customers and demonstration systems	`CapitalLeasedAssetsGross`	$60.51K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$303.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.65K	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$25.97M	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`	$13.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.51M	USD	Point-in-time
Long-term deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$184.85K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$12.22M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$11.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$14.17M	USD	Point-in-time
Goodwill	`Goodwill`	$994.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$450.00K	USD	Point-in-time
Total assets	`Assets`	$129.05M	USD	Point-in-time
Total assets	`Assets`	$118.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.82M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.88K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 80,000,000 shares authorized, 32,658,782 shares at June 30, 2014 and 31,925,741 shares at December 31, 2013 issued and outstanding	`CommonStockValue`	$319.26K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 32,658,782 shares at June 30, 2014 and 31,925,741 shares at December 31, 2013 issued and outstanding	`CommonStockValue`	$326.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$190.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$103.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$129.05M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$29.89M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$13.01M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$15.55M	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`	$4.50M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$1.99M	USD	2 Qtrs
Total revenue	`Revenues`	$33.96M	USD	2 Qtrs
Total revenue	`Revenues`	$15.55M	USD	1 Quarter
Total revenue	`Revenues`	$17.51M	USD	1 Quarter
Total revenue	`Revenues`	$31.88M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$5.30M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$13.01M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$12.19M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$6.67M	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$642.74K	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$1.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$-18.59K	USD	2 Qtrs
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$35.39K	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$17.70K	USD	1 Quarter
Contingent consideration - fair value adjustments	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$116.02K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.32M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$23.46M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.65M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$84.92K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$127.12K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$65.61K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$186.74K	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.40K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-93.18K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-122.26K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$67.78K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$65.28K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64M	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`	$1.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$417.83K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.62K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.64K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.07K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.88K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-883.89K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	2 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.73M	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$545.21K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$852.64K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$562.76K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$312.69K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$153.70K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$992.86K	USD	2 Qtrs
Loss (gain) on revaluation of contingent consideration	`OtherNoncashIncomeExpense`	$18.59K	USD	2 Qtrs
Loss (gain) on revaluation of contingent consideration	`OtherNoncashIncomeExpense`	$-116.02K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.64K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$814.84K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.55M	USD	2 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.82M	USD	2 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-360.87K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$286.26K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.94K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-958.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$592.03K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.84M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-207.39K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.94K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.39M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.64M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.38M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.49M	USD	2 Qtrs
Acquisition of assets of Refine Technology, LLC	`PaymentsToAcquireBusinessesGross`	$21.24M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$250.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.81M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.34M	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`	$-878.89K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.07M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.12M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.76M	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`	$39.83M	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`	$33.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.21M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$771.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$668.00K	USD	2 Qtrs

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