10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-280610`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rgen-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 89 Cash Flow Statement 65

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.55K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.64K	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`	$40.01M	USD	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`	$35.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.83M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$23.09M	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`	$23.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $73,550 and $40,644, respectively	`AccountsReceivableNetCurrent`	$7.76M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $73,550 and $40,644, respectively	`AccountsReceivableNetCurrent`	$14.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$523.37K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$239.89K	USD	Point-in-time
Inventories	`InventoryNet`	$12.38M	USD	Point-in-time
Inventories	`InventoryNet`	$14.31M	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
Common stock, shares issued	`CommonStockSharesIssued`	32.77M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$4.93K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$4.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$846.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$80.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.27M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$9.11M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.25M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$13.53M	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`	$2.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.85M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$76.52K	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`	$29.50M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.04M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.53M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.22M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.59M	USD	Point-in-time
Goodwill	`Goodwill`	$13.35M	USD	Point-in-time
Goodwill	`Goodwill`	$14.18M	USD	Point-in-time
Goodwill	`Goodwill`	$14.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$450.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$450.00K	USD	Point-in-time
Total assets	`Assets`	$128.29M	USD	Point-in-time
Total assets	`Assets`	$137.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	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, 32,902,987 shares at June 30, 2015 and 32,774,374 shares at December 31, 2014 issued and outstanding	`CommonStockValue`	$327.74K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 32,902,987 shares at June 30, 2015 and 32,774,374 shares at December 31, 2014 issued and outstanding	`CommonStockValue`	$329.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$200.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$137.34M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$42.27M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$21.46M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$29.89M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$15.55M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$1.99M	USD	2 Qtrs
Total revenue	`Revenues`	$15.55M	USD	1 Quarter
Total revenue	`Revenues`	$21.46M	USD	1 Quarter
Total revenue	`Revenues`	$42.27M	USD	2 Qtrs
Total revenue	`Revenues`	$31.88M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$13.01M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$6.67M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$16.66M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$8.59M	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	-	USD	2 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	-	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	-	USD	2 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.88M	USD	2 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$116.02K	USD	2 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$768.56K	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.70K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$23.46M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$33.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.41M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$186.74K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$55.60K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$19.01K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$84.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.83K	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.79K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-268.55K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$65.28K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$67.78K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-136.52K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.01M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$738.83K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$417.83K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.07K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.33K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.88K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.96K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$545.21K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$984.94K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$852.64K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$153.70K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$173.10K	USD	2 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.88M	USD	2 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$116.02K	USD	2 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$768.56K	USD	1 Quarter
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.70K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.64K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.16K	USD	2 Qtrs
Bad debt reserve	`ProvisionForDoubtfulAccounts`	$32.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.55M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$283.48K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$286.26K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.43K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-981.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$586.58K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$874.65K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-425.41K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-207.39K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.11M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.12M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.64M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.36M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.49M	USD	2 Qtrs
Acquisition of assets of Refine Technology, LLC	`PaymentsToAcquireBusinessesGross`	$21.17M	USD	Point-in-time
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`	$1.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$503.10K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$685.66K	USD	2 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$99.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$586.66K	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`	$-878.89K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.55M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.01M	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`	$35.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.01M	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`	$35.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.83M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.63M	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.