10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-210947`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	d744824d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 83 Stockholders Equity 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$227.00K	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`	$208.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.82M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.93M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $330 and $227 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$33.02M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $330 and $227 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$43.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$136.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$44.00K	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
Unbilled receivables	`UnbilledReceivablesCurrent`	$460.00K	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$2.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.92M	shares	Point-in-time
Inventories, net	`InventoryNet`	$51.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.48M	USD	Point-in-time
Goodwill	`Goodwill`	$326.74M	USD	Point-in-time
Goodwill	`Goodwill`	$469.51M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.36M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$19.50M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$19.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.00K	USD	Point-in-time
Total assets	`Assets`	$774.62M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.62M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleNotesPayableCurrent`	$103.49M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleNotesPayableCurrent`	$105.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$25.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$27.69M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$20.21M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$487.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$159.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.30M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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, $0.01 par value; 80,000,000 shares authorized; 48,086,422 shares at June 30, 2019 and 43,917,378 shares at December 31, 2018 issued and outstanding	`CommonStockValue`	$439.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 48,086,422 shares at June 30, 2019 and 43,917,378 shares at December 31, 2018 issued and outstanding	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$892.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$642.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.05M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.57M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$580.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$625.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$591.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$615.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$597.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$774.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$92.56M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$70.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.33M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$21.09M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$57.55M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$40.76M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$30.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.59M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$43.46M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$109.10M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$82.31M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$59.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.25M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$693.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$1.72M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$512.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.32M	USD	2 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-339.00K	USD	2 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-697.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$321.00K	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-2.09M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$629.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43,683.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45,174.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43,743.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46,367.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,695.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45,016.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,692.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,056.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.18M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.99M	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Fair value of tangible assets acquired	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTangibleAssets`	$30.76M	USD	Point-in-time
Fair value of tangible assets acquired	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTangibleAssets`	-	USD	Point-in-time
Fair value of accounts receivable	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables`	$3.04M	USD	Point-in-time
Fair value of accounts receivable	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Fair value of other assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther`	$3.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Fair value of other assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.18M	USD	2 Qtrs
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$35.33M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$9.05M	USD	2 Qtrs
Fair value of stock issued	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Fair value of stock issued	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$53.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.89M	USD	2 Qtrs
Cost in excess of fair value of assets acquired (Goodwill)	`GoodwillGross`	-	USD	Point-in-time
Cost in excess of fair value of assets acquired (Goodwill)	`GoodwillGross`	$142.88M	USD	Point-in-time
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$2.09M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$2.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Acquired identifiable intangible assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	-	USD	Point-in-time
Acquired identifiable intangible assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	$90.83M	USD	Point-in-time
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$325.00K	USD	2 Qtrs
Net cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	$182.18M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$889.00K	USD	2 Qtrs
Net cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.79M	USD	2 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-114.00K	USD	2 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-60.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.00K	USD	2 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-1.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$65.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-701.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.98M	USD	2 Qtrs
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$-1.22M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00K	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.54M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.58M	USD	2 Qtrs
Acquisition of C Technologies, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.18M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$3.28M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.31M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$566.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$189.60M	USD	Point-in-time
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$189.62M	USD	2 Qtrs
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$11.00K	USD	2 Qtrs
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$17.00K	USD	2 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	2 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.17M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.75M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.45M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.85M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.82M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.61M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.46M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.71M	USD	2 Qtrs
Fair value of common stock issued for acquisition of C Technologies, Inc.	`StockIssued1`	$53.94M	USD	2 Qtrs
Non-cash effect of adoption of ASU 2016-16	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$5.61M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Stock Issuance Cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$500.00K	USD	2 Qtrs
Stock Issuance Cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$500.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$625.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$878.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.18M	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00K	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00K	USD	2 Qtrs
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$566.00K	USD	2 Qtrs
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	2 Qtrs
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$523.00K	USD	1 Quarter
Issuance of common stock pursuant to the acquisition of C Technologies, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$53.94M	USD	1 Quarter
Issuance of common stock pursuant to the acquisition of C Technologies, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$53.94M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs of $0.5 million	`StockIssuedDuringPeriodValueNewIssues`	$189.62M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs of $0.5 million	`StockIssuedDuringPeriodValueNewIssues`	$189.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.28M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	2 Qtrs
Cumulative effect of accounting changes	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-677.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.03M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.78M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.27M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$878.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.18M	USD	Point-in-time

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