10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-368180`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rgen-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 90 Cash Flow Statement 66

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	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`	$35.36M	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`	$48.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$20.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$23.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $52 and $41, respectively	`AccountsReceivableNetCurrent`	$7.76M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $52 and $41, respectively	`AccountsReceivableNetCurrent`	$10.32M	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
Other receivables	`OtherReceivablesGrossCurrent`	$57.00K	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$240.00K	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	`InventoryNet`	$12.38M	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`	$15.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.77M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$5.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$5.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$96.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.95M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$9.11M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.26M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$13.51M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$13.12M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.72M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.27M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.85M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$228.00K	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$29.72M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$28.34M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.75M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.97M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.65M	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`	$13.15M	USD	Point-in-time
Goodwill	`Goodwill`	$13.35M	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	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`	$139.85M	USD	Point-in-time
Total assets	`Assets`	$128.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.69M	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, 32,943,553 shares at September 30, 2015 and 32,774,374 shares at December 31, 2014 issued and outstanding	`CommonStockValue`	$329.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 32,943,553 shares at September 30, 2015 and 32,774,374 shares at December 31, 2014 issued and outstanding	`CommonStockValue`	$328.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$201.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.73M	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`	$-71.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$139.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.29M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$62.09M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$45.04M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$15.15M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$19.81M	USD	1 Quarter
Royalty and other revenue	`RoyaltyRevenue`	$2.12M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$126.00K	USD	1 Quarter
Total revenue	`Revenues`	$15.28M	USD	1 Quarter
Total revenue	`Revenues`	$47.16M	USD	3 Qtrs
Total revenue	`Revenues`	$62.09M	USD	3 Qtrs
Total revenue	`Revenues`	$19.81M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$8.44M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$25.10M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$6.93M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$19.94M	USD	3 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	-	USD	1 Quarter
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	-	USD	3 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	-	USD	3 Qtrs
Cost of royalty revenue	`DirectOperatingCostRoyaltyExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$126.00K	USD	3 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.00K	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.11M	USD	3 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$233.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.22M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$37.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$250.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$64.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$92.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$54.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-175.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$788.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.57M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.69M	shares	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-596.00K	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`	$6.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.85M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$533.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$981.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$218.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$261.00K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$126.00K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.00K	USD	1 Quarter
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.11M	USD	3 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$233.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Bad debt reserve	`ProvisionForDoubtfulAccounts`	$11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$763.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-183.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-699.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$921.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-749.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.08M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$-255.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$-240.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.70M	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`	$14.09M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.26M	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
Acquisition of assets of Refine Technology, LLC	`PaymentsToAcquireBusinessesGross`	$21.17M	USD	Point-in-time
Increase in restricted cash	`IncreaseInRestrictedCash`	$250.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$927.00K	USD	3 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$604.00K	USD	3 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$99.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$882.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$828.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
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`	$48.08M	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`	$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`	$48.08M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$671.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.67M	USD	3 Qtrs

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