10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-315604`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rgen-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 77 Cash Flow Statement 69

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$164.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	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`	$190.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.76M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $164 at September 30, 2018 and $58 at December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$27.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $164 at September 30, 2018 and $58 at December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$30.78M	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$153.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$46.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$39.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$242.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.53M	USD	Point-in-time
Goodwill	`Goodwill`	$326.98M	USD	Point-in-time
Goodwill	`Goodwill`	$327.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Total assets	`Assets`	$762.12M	USD	Point-in-time
Total assets	`Assets`	$743.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.96M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleNotesPayableCurrent`	$102.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$99.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$25.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 43,853,389 shares at September 30, 2018 and 43,587,079 shares at December 31, 2017 issued and outstanding	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 43,853,389 shares at September 30, 2018 and 43,587,079 shares at December 31, 2017 issued and outstanding	`CommonStockValue`	$439.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$639.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$628.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$606.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$591.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$762.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$743.52M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$99.62M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.09M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$62.94M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$19.99M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$47.91M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$22.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.95M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$88.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$41.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-406.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$308.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$558.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$102.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.01M	USD	3 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$187.00K	USD	3 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	3 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-134.00K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-5.04M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-3.57M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.56M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.48M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.59M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.69M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.10M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.41M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-630.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.78M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$107.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$2.96M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$3.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.78M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-13.06M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$472.00K	USD	3 Qtrs
Loss on conversion of convertible senior notes	`GainLossOnConversionOfDebt`	$-1.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-64.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$149.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-196.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-699.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$739.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$704.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$87.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-171.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.21M	USD	3 Qtrs
Acquisition of Spectrum Inc., net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.94M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.00K	USD	3 Qtrs
Redemptions of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$129.31M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.04M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.37M	USD	3 Qtrs
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$11.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.63M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.55M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.43M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.76M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$3.56M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.12M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.22M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.22M	USD	3 Qtrs
Non-cash effect of adoption of ASU 2016-16	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$5.61M	USD	3 Qtrs
Payment of contingent consideration in common stock	`PaymentOfContingentConsiderationInCommonStock`	$1.06M	USD	3 Qtrs
Stock tendered for acquisition of Spectrum	`StockIssued1`	$247.57M	USD	3 Qtrs
Property, plant and equipment related to lease incentives	`PropertyPlantAndEquipmentRelatedToLeaseIncentives`	$2.27M	USD	3 Qtrs

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