10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-338561`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rgen-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 83 Cash Flow Statement 71

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.65M	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`	$159.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$19.55M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	-	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 $32 at September 30, 2017 and $23 at December 31, 2016	`AccountsReceivableNetCurrent`	$29.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $32 at September 30, 2017 and $23 at December 31, 2016	`AccountsReceivableNetCurrent`	$15.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$839.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$598.00K	USD	Point-in-time
Inventories	`InventoryNet`	$38.66M	USD	Point-in-time
Inventories	`InventoryNet`	$24.70M	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
Common stock, shares issued	`CommonStockSharesIssued`	2.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.84M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.81M	USD	Point-in-time
Goodwill	`Goodwill`	$59.55M	USD	Point-in-time
Goodwill	`Goodwill`	$326.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$450.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$450.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.47M	USD	Point-in-time
Total assets	`Assets`	$734.24M	USD	Point-in-time
Total assets	`Assets`	$288.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.42M	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`	$13.79M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleNotesPayableCurrent`	$98.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.07M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$95.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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, 43,559,081 shares at September 30, 2017 and 33,844,074 shares at December 31, 2016 issued and outstanding	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 43,559,081 shares at September 30, 2017 and 33,844,074 shares at December 31, 2016 issued and outstanding	`CommonStockValue`	$338.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$576.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$734.24M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$24.68M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$99.52M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$36.51M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$78.94M	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$108.00K	USD	3 Qtrs
Royalty and other revenue	`RoyaltyRevenue`	$66.00K	USD	1 Quarter
Total revenue	`Revenues`	$99.62M	USD	3 Qtrs
Total revenue	`Revenues`	$36.58M	USD	1 Quarter
Total revenue	`Revenues`	$24.68M	USD	1 Quarter
Total revenue	`Revenues`	$78.94M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$19.99M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$34.95M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$47.91M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$11.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.00M	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$675.00K	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.32M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$88.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$65.87M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-406.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$13.07M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$97.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$308.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$234.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$102.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-979.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.69M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.48M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.56M	shares	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$74.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.10M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$843.00K	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$1.32M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$2.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.84M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-13.06M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$326.00K	USD	3 Qtrs
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$675.00K	USD	1 Quarter
Loss on revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.32M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-64.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-25.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.47M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-20.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-196.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-699.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$739.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-820.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$704.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.39M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$-171.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$-48.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.23M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.39M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.00K	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.60M	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`	$3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.08M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$129.30M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$129.31M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$111.07M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.04M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	3 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.70M	USD	3 Qtrs
Payment of contingent considerations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$498.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$129.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$112.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-332.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	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`	$159.67M	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`	$122.23M	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`	$159.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.56M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.89M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.22M	USD	3 Qtrs
Payment of contingent consideration in common stock	`PaymentOfContingentConsiderationInCommonStock`	$1.06M	USD	3 Qtrs
Payment of contingent consideration in common stock	`PaymentOfContingentConsiderationInCommonStock`	$875.00K	USD	3 Qtrs

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