10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-402643`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rgen-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 90 Cash Flow Statement 63

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	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`	$42.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.21M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$21.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $10,000	`AccountsReceivableNetCurrent`	$4.95M	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`	$7.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$52.91K	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
Inventories	`InventoryNet`	$13.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$11.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.93M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$8.96K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$1.98K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.69M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$9.14M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.97M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$13.68M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$13.94M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.12M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.27M	USD	Point-in-time
Leased systems to customers and demonstration systems	`CapitalLeasedAssetsGross`	$60.51K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.65K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.60M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$27.00M	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`	$13.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.19M	USD	Point-in-time
Long-term deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$184.85K	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$10.01M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$12.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.35M	USD	Point-in-time
Goodwill	`Goodwill`	$14.14M	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`	$118.64M	USD	Point-in-time
Total assets	`Assets`	$128.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$88.76K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.69M	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, 32,703,113 shares at September 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, 32,703,113 shares at September 30, 2014 and 31,925,741 shares at December 31, 2013 issued and outstanding	`CommonStockValue`	$327.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$197.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$190.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.49M	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`	$114.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.83M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$37.13M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$45.04M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$15.15M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$12.18M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$125.67K	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$2.12M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$6.64M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$15.65M	USD	3 Qtrs
Total revenue	`Revenues`	$52.79M	USD	3 Qtrs
Total revenue	`Revenues`	$15.28M	USD	1 Quarter
Total revenue	`Revenues`	$47.16M	USD	3 Qtrs
Total revenue	`Revenues`	$18.82M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$6.93M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$17.85M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$19.94M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$5.66M	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$1.94M	USD	3 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	$723.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.18M	USD	3 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$65.11K	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$126.33K	USD	3 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$46.52K	USD	3 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.31K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$35.10M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$36.53M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.69M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$63.92K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$250.66K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$76.05K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$203.17K	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.64K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.35K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.70K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.11K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-56.50K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$36.68K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$53.67K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$788.32K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.03M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.55M	shares	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.34K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.72K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.78K	USD	3 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$267.36K	USD	3 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.41M	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$3.85M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$13.03M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$205.77K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$768.53K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$533.09K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.44M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$261.47K	USD	3 Qtrs
Loss (gain) on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$65.11K	USD	1 Quarter
Loss (gain) on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$126.33K	USD	3 Qtrs
Loss (gain) on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$46.52K	USD	3 Qtrs
Loss (gain) on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.31K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.64K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$762.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.68M	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-264.69K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$921.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-118.93K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-254.59K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$490.27K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.65M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.24M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.00M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.89M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.12M	USD	3 Qtrs
Acquisition of assets of Refine Technology, LLC	`PaymentsToAcquireBusinessesGross`	$21.24M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$250.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$603.68K	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$376.12K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$882.65K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$87.65K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	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`	$42.24M	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`	$35.91M	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`	$42.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.21M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$671.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.20M	USD	3 Qtrs

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