10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-758650`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rgen-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 80 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.65M	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$21.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$17.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $19 at September 30, 2016 and $31 at December 31, 2015	`AccountsReceivableNetCurrent`	$15.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $19 at September 30, 2016 and $31 at December 31, 2015	`AccountsReceivableNetCurrent`	$11.30M	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$226.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$82.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$24.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.82M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.94M	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`	$18.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.76M	USD	Point-in-time
Goodwill	`Goodwill`	$14.35M	USD	Point-in-time
Goodwill	`Goodwill`	$31.16M	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`	$285.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	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`	$15.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.19M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$94.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.89M	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, 33,822,962 shares at September 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, 33,822,962 shares at September 30, 2016 and 32,949,353 shares at December 31, 2015 issued and outstanding	`CommonStockValue`	$338.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.50M	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`	$-64.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$146.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$285.05M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$62.09M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$19.81M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$78.94M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$24.68M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$25.10M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$34.95M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$11.24M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$8.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.32M	USD	3 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.11M	USD	3 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$233.00K	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$675.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$65.87M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.34M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$97.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$92.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$234.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-979.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-175.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.47M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.31M	shares	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$74.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-596.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$843.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.45M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$1.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$981.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$218.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$326.00K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.32M	USD	3 Qtrs
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 revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$675.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-25.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-183.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-20.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-820.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-699.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-749.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.39M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.08M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$-48.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$-240.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.70M	USD	3 Qtrs
Acquisition of Atoll GmbH, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.77M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.09M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.39M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.26M	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.70M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.88M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.12M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of costs	`ProceedsFromConvertibleDebt`	$111.07M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$927.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	3 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$99.00K	USD	3 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$498.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$112.20M	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`	$-332.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.72M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.65M	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`	$54.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.67M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.89M	USD	3 Qtrs
Payment of contingent consideration in common stock	`PaymentOfContingentConsiderationInCommonStock`	$875.00K	USD	3 Qtrs
Stock tendered for acquisition of Atoll GmbH	`StockIssued1`	$14.13M	USD	3 Qtrs

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