10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-095569 |
| Period End Date | 20141231 |
| Filing Date | 20150317 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rgen-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.64K | 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
|
$39.83M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.36M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$21.79M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$23.09M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable, less reserve for doubtful accounts of $40,644 and $10,000 respectively |
AccountsReceivableNetCurrent
|
$4.95M | USD | Point-in-time |
| Accounts receivable, less reserve for doubtful accounts of $40,644 and $10,000 respectively |
AccountsReceivableNetCurrent
|
$7.76M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Royalties and other receivables |
OtherReceivablesGrossCurrent
|
$239.89K | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.38M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.93M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.77M | shares | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetCurrent
|
$1.98K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetCurrent
|
$4.93K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.25M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.35M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$8.97M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$9.11M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$13.68M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$13.12M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$2.27M | 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
|
$3.85M | USD | Point-in-time |
| Total property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$28.34M | USD | Point-in-time |
| Total property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$24.80M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.82M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.53M | 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 |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$12.22M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$3.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$994.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$450.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$200.00K | USD | Point-in-time |
| Total assets |
Assets
|
$128.29M | USD | Point-in-time |
| Total assets |
Assets
|
$118.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.82M | 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
|
$10.68M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.88M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
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, 32,774,374 shares at December 31, 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, 32,774,374 shares at December 31, 2014 and 31,925,741 shares at December 31, 2013 issued and outstanding |
CommonStockValue
|
$327.74K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$190.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$198.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-89.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-80.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$65.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$111.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$103.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.12M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$128.29M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$118.64M | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$15.15M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$11.93M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$15.39M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$10.35M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$12.18M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$15.55M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$41.83M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$47.48M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$60.43M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$14.34M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$13.01M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$6.64M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$3.12M | USD | Annual |
| Royalty and other revenue |
RoyaltyRevenue
|
$5.03M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$4.52M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$125.00K | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$20.43M | USD | Annual |
| Royalty and other revenue |
RoyaltyRevenue
|
$20.69M | USD | Annual |
| Royalty and other revenue |
RoyaltyRevenue
|
$4.50M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$1.99M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$1.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$68.17M | USD | Annual |
| Total revenue |
Revenues
|
$17.51M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$62.27M | USD | Annual |
| Total revenue |
Revenues
|
$16.46M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$16.33M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$15.55M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$63.55M | USD | Annual |
| Total revenue |
Revenues
|
$15.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$16.39M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$18.82M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$15.28M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$4.63M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$5.30M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$6.33M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$6.90M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$6.67M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$5.66M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$22.48M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$28.02M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$24.96M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$6.93M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$8.08M | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$738.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$643.00K | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
$724.00K | 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
|
$2.21M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.49M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.18M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.61M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.34M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.31M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.38M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.23M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.15M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.47M | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$610.88K | USD | Annual |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$91.19K | USD | Annual |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.07M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$314.24K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$51.18M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$12.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$45.30M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$11.41M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.91M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$10.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$10.20M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$13.06M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$52.86M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$16.33M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$11.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.87M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$11.08M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$10.69M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$218.60K | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$309.47K | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$301.08K | USD | Annual |
| Interest expense |
InterestExpense
|
$49.85K | USD | Annual |
| Interest expense |
InterestExpense
|
$49.96K | USD | Annual |
| Interest expense |
InterestExpense
|
$56.71K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$65.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$29.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-110.65K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-54.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$188.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-122.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-14.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$134.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$26.40K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$242.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.27M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.14M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.01M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$6.92M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$640.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$418.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$789.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-2.88M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$2.97M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.89M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.64M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.67M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.91M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.08M | 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
|
31.25M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.26M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.86M | shares | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.77K | USD | Annual |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.41K | USD | Annual |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.79K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.79M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.74M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.77K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$398.74K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.18M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.95M | USD | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.89M | USD | 1 Quarter |
| Fair value of accounts receivable |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
$1.65M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.51M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.11M | USD | Annual |
| Fair value of other assets |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
$184.08K | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$357.40K | USD | Point-in-time |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.02M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.77M | USD | Annual |
| Fair value of stock issued |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$4.00M | USD | Point-in-time |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.79M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.14M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$295.10K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$314.24K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$610.88K | USD | Annual |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$91.19K | USD | Annual |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.07M | USD | Annual |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$-35.03K | USD | Annual |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.84K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.21M | USD | Annual |
| Less accrued contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$1.37M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$773.95K | USD | Annual |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$5.92M | USD | Annual |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.40M | USD | Annual |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.56M | USD | Annual |
| Working capital adjustment, reflected in other receivables as of December 31, 2014 |
BusinessAcquisitionWorkingCapitalAdjustments
|
$-66.28K | USD | Point-in-time |
| Inventories |
IncreaseDecreaseInInventories
|
$860.12K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.73M | USD | Annual |
| Net cash paid for business acquisition |
PaymentsToAcquireBusinessesGross
|
$21.24M | USD | Annual |
| Net cash paid for business acquisition |
PaymentsToAcquireBusinessesGross
|
$21.17M | USD | Point-in-time |
| Inventories |
IncreaseDecreaseInInventories
|
$625.89K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-30.27K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$820.06K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-57.60K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-733.73K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.29M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.26M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.49M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.08M | USD | Annual |
| Long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.11M | USD | Annual |
| Long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.04M | USD | Annual |
| Long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.93M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$42.48M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$39.11M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$27.51M | USD | Annual |
| Redemptions of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.21M | USD | Annual |
| Redemptions of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$43.21M | USD | Annual |
| Redemptions of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.80M | USD | Annual |
| Acquisition of assets of Refine Technology, LLC |
PaymentsToAcquireBusinessesGross
|
$21.24M | USD | Annual |
| Acquisition of assets of Refine Technology, LLC |
PaymentsToAcquireBusinessesGross
|
$21.17M | USD | Point-in-time |
| Increase of restricted cash |
IncreaseInRestrictedCash
|
$250.00K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.26M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.63M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.79M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.91M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.84M | 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
|
$1.68M | USD | Annual |
| Excess tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$71.96K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.52M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.16M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.68M | USD | Annual |
| 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
|
$-4.76M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$73.97K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.62M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.04M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.47M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.17M | 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
|
$29.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.36M | 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
|
$39.83M | 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
|
$35.36M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$2.55M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$140.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.26M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquity
|
$65.99M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$111.73M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$103.89M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$84.12M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.89M | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.77K | USD | Annual |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.41K | USD | Annual |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.79K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.79M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.74M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.77K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.77M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | Annual |
| Shares issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.00M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
700,738.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.16M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.52M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.68M | USD | Annual |
| Balance, |
StockholdersEquity
|
$65.99M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$111.73M | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$103.89M | 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.