10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-671496`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rgen-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 79 Cash Flow Statement 69

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00K	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`	$172.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	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`	$40.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$17.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$9.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $19 and $31, respectively	`AccountsReceivableNetCurrent`	$11.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $19 and $31, respectively	`AccountsReceivableNetCurrent`	$11.30M	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$82.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$564.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$18.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$103.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.80M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.76M	USD	Point-in-time
Goodwill	`Goodwill`	$31.03M	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`	$146.24M	USD	Point-in-time
Total assets	`Assets`	$282.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.78M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$93.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	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, 33,691,278 shares at June 30, 2016 and 32,949,353 shares at December 31, 2015 issued and outstanding	`CommonStockValue`	$329.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 33,691,278 shares at June 30, 2016 and 32,949,353 shares at December 31, 2015 issued and outstanding	`CommonStockValue`	$337.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$282.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$146.24M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$21.46M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$42.27M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$54.27M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$29.17M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$12.64M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$8.59M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$23.71M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$16.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.16M	USD	2 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.88M	USD	2 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.64M	USD	2 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$637.00K	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$768.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$44.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$23.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$33.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.61M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$56.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$137.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$76.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$638.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$643.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-904.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-269.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.55M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.18M	shares	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.46M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$382.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$985.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$173.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$218.00K	USD	2 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.88M	USD	2 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.64M	USD	2 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$637.00K	USD	1 Quarter
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$768.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-26.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-892.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.82M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$318.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$283.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-793.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-981.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$586.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$511.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$875.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.24M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$-66.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$-425.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.11M	USD	2 Qtrs
Acquisition of Atoll GmbH, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.77M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.12M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.95M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.36M	USD	2 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.10M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$503.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.00K	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of costs	`ProceedsFromConvertibleDebt`	$111.32M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$686.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$958.00K	USD	2 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$99.00K	USD	2 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$498.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$587.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$111.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.53M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	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`	$40.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	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`	$40.01M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.98M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.63M	USD	2 Qtrs
Payment of contingent consideration in common stock	`PaymentOfContingentConsiderationInCommonStock`	$875.00K	USD	2 Qtrs
Stock tendered for acquisition of Atoll GmbH	`StockIssued1`	$14.13M	USD	2 Qtrs

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