10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-054220 |
| Period End Date | 20161231 |
| Filing Date | 20170223 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | rgen-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.00K | USD | Point-in-time |
| Accounts receivable, reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00K | 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 |
| 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
|
$122.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.09M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$19.55M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less reserve for doubtful accounts of $23 and $31, respectively |
AccountsReceivableNetCurrent
|
$11.30M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less reserve for doubtful accounts of $23 and $31, respectively |
AccountsReceivableNetCurrent
|
$15.19M | USD | Point-in-time |
| Royalties and other receivables |
OtherReceivablesGrossCurrent
|
$839.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Royalties and other receivables |
OtherReceivablesGrossCurrent
|
$82.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$24.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.95M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.84M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.25M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.84M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$184.15M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.95M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.80M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.63M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.55M | 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
|
$288.91M | USD | Point-in-time |
| Total assets |
Assets
|
$146.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.78M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
$95.27M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.71M | 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, 33,844,074 shares at December 31, 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, 33,844,074 shares at December 31, 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
|
$242.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$202.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.75M | 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
|
$-59.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$111.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$168.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.12M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$146.24M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$288.91M | USD | Point-in-time |
Income Statement
221 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$25.09M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$29.17M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$21.45M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$83.54M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$21.46M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$25.50M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$24.68M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$20.82M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$60.43M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$104.44M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$19.81M | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$3.12M | USD | Annual |
| Royalty and other revenue |
RoyaltyRevenue
|
$100.00K | USD | 1 Quarter |
| Royalty and other revenue |
RoyaltyRevenue
|
$100.00K | USD | Annual |
| Total revenue |
Revenues
|
$104.54M | USD | Annual |
| Total revenue |
Revenues
|
$19.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$25.09M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$83.54M | USD | Annual |
| Total revenue |
Revenues
|
$20.82M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$21.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$25.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$24.68M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$21.46M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$29.17M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$63.55M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$8.07M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$47.12M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$35.25M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$12.16M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$8.44M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$10.15M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$8.59M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$28.02M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$11.24M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$12.64M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$11.07M | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | Annual |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | Annual |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | 1 Quarter |
| Cost of royalty and other revenue |
DirectOperatingCostRoyaltyExpense
|
- | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.36M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.61M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.57M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.74M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.96M | 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
|
$7.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.85M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.02M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.47M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.02M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.15M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.70M | USD | Annual |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$675.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.08M | USD | Annual |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$768.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$233.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.07M | USD | Annual |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$637.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.24M | USD | Annual |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-75.00K | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.11M | USD | 1 Quarter |
| Contingent consideration - fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$20.02M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$16.13M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$16.85M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$20.93M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$22.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$69.77M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$21.63M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$16.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$88.57M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$23.31M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$52.86M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.69M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$4.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.76M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.97M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$346.00K | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$61.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$97.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$37.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$112.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$36.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$19.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$136.00K | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$309.00K | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$76.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$44.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$638.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$50.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$8.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-860.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-979.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-75.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$75.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-269.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-445.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$132.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-38.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$188.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-270.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.42M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.14M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.69M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.08M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.00K | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$738.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.97M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$915.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$929.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.78M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.57M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.02M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.88M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.26M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.58M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.69M | shares | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.00K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-28.00K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.19M | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.81M | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$399.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.50M | USD | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.33M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.59M | USD | Annual |
| Non-cash interest expense |
AmortizationOfDebtDiscountPremium
|
$2.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.77M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.59M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$295.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.09M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-118.00K | USD | Annual |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$675.00K | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.08M | USD | Annual |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$768.00K | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$233.00K | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.07M | USD | Annual |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$637.00K | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.24M | USD | Annual |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-75.00K | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.11M | USD | 1 Quarter |
| Loss on revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.00M | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-7.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-35.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.22M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.73M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.60M | USD | Annual |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.56M | USD | Annual |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$652.00K | USD | Annual |
| Net cash paid for business acquisitions |
PaymentsToAcquireBusinessesGross
|
$21.24M | USD | Annual |
| Royalties and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-158.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.15M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$860.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$820.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$277.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-612.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.29M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.02M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.49M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.59M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.04M | USD | Annual |
| Long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilities
|
$-1.04M | USD | Annual |
| Long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilities
|
$2.12M | USD | Annual |
| Long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilities
|
$-240.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.05M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.52M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$23.70M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$27.51M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$20.17M | USD | Annual |
| Redemptions of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.59M | USD | Annual |
| Redemptions of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$23.40M | USD | Annual |
| Redemptions of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.80M | USD | Annual |
| Acquisition of assets of Refine Technology, LLC |
PaymentsToAcquireBusinessesGross
|
$21.24M | USD | Annual |
| Increase of restricted cash |
IncreaseInRestrictedCash
|
$250.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$45.00K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.63M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.33M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.60M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.19M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.79M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.79M | USD | Annual |
| Proceeds from issuance of senior convertible notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$111.07M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.84M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$866.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.68M | USD | Annual |
| Payments of contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$798.00K | USD | Annual |
| Payments of contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$99.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$767.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.68M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$112.11M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.88M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.73M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.14M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.47M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.23M | 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
|
$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
|
$122.23M | 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
|
$54.09M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$3.99M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.55M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$4.95M | USD | Annual |
| Payment of contingent consideration in common stock |
PaymentOfContingentConsiderationInCommonStock
|
$875.00K | USD | Annual |
| Common stock tendered for acquisition of Atoll GmbH |
StockIssued1
|
$14.13M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$111.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.12M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.03M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.00K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-28.00K | USD | Annual |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | Annual |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.19M | USD | Annual |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.81M | USD | Annual |
| Foreign currency translation adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.74M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.77M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.59M | USD | Annual |
| Shares issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.00M | USD | Annual |
| Shares issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$14.13M | USD | Annual |
| Payment of contingent consideration in stock |
StockIssuedDuringPeriodValueContingentConsiderations
|
$875.00K | USD | Annual |
| Conversion option of convertible notes, net of issuance costs of $639,000 |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$18.07M | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$866.00K | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.84M | USD | Annual |
| Exercise of stock options and vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.68M | USD | Annual |
| Balance |
StockholdersEquity
|
$111.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.12M | USD | Point-in-time |
Comprehensive Income
1 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion option of convertible notes, issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$639.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.