◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

REPLIGEN CORP CIK: 730272 FY 2016
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
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.

NEWS
Loading news...
TRENDING
Loading...