10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-280380`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	d788115d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 82 Cash Flow Statement 86 Stockholders Equity 43

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$227.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$420.00K	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`	$193.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.45M	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
Restricted cash	`RestrictedCash`	$8.97M	USD	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 $420 and $227 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$41.97M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $420 and $227 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$33.02M	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`	$68.00K	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`	$555.00K	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$2.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.92M	shares	Point-in-time
Inventories, net	`InventoryNet`	$51.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	USD	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
Total current assets	`AssetsCurrent`	$275.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.44M	USD	Point-in-time
Goodwill	`Goodwill`	$468.85M	USD	Point-in-time
Goodwill	`Goodwill`	$326.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$24.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.00K	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$774.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.87M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleNotesPayableCurrent`	$103.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.77M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$230.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$25.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$38.06M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$26.06M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.05M	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, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 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; 52,052,581 shares at September 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; 52,052,581 shares at September 30, 2019 and 43,917,378 shares at December 31, 2018 issued and outstanding	`CommonStockValue`	$521.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$642.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.79M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.24M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$606.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$615.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$591.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$774.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$200.77M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.09M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.53M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$88.98M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$62.94M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$22.18M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$31.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.35M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$123.95M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$170.58M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$41.64M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$61.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.96M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.25M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.90M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.62M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$558.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.01M	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$187.00K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-134.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.57M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-6.29M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-8.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50,852.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43,729.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47,087.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43,822.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45,828.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51,809.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45,132.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,930.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-630.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Fair value of tangible assets acquired	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTangibleAssets`	$30.76M	USD	Point-in-time
Fair value of accounts receivable	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables`	$3.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Fair value of other assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther`	$3.93M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$35.37M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$11.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.79M	USD	3 Qtrs
Fair value of stock issued	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$53.94M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$3.16M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$4.86M	USD	3 Qtrs
Cost in excess of fair value of assets acquired (Goodwill)	`GoodwillGross`	$142.90M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$2.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Acquired identifiable intangible assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	$90.83M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$7.67M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.68M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$472.00K	USD	3 Qtrs
Net cash paid for business acquisitions	`PaymentsToAcquireBusinessesGross`	$182.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	1 Quarter
Number of shares Issued for Conversion	`DebtConversionConvertedInstrumentSharesIssued1`	2.32M	shares	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-114.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.73M	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$149.00K	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-26.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-787.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$66.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-780.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.26M	USD	3 Qtrs
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$-607.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$87.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.57M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.54M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.21M	USD	3 Qtrs
Acquisition of C Technologies, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.15M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$4.63M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$1.21M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.37M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.20M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.37M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.06M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$290.00K	USD	3 Qtrs
Proceeds from issuance of convertible debt, net	`ProceedsFromConvertibleDebt`	$278.56M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$131.10M	USD	Point-in-time
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$320.71M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$189.60M	USD	Point-in-time
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$114.99M	USD	3 Qtrs
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$11.00K	USD	3 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	3 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$485.05M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.45M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.79M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.55M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$328.61M	USD	3 Qtrs
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`	$522.43M	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`	$190.30M	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`	$522.43M	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`	$190.30M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$4.21M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.48M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.22M	USD	3 Qtrs
Fair value of 2,316,229 shares of common stock issued for conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$198.76M	USD	3 Qtrs
Fair value of common stock issued for acquisition of C Technologies, Inc.	`StockIssued1`	$53.94M	USD	3 Qtrs
Property, plant and equipment related to lease incentives	`PropertyPlantAndEquipmentRelatedToLeaseIncentives`	$2.27M	USD	3 Qtrs
Non-cash effect of adoption of ASU 2016-16	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$5.61M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common stock,issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.98M	USD	1 Quarter
Proceeds from issuance of common stock,issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.61M	USD	3 Qtrs
Balance	`StockholdersEquity`	$878.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$606.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$598.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$198.76M	USD	3 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$198.75M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Reduction for equity component from debt conversion, net of tax	`AdjustmentsToAdditionalPaidInCapitalReductionForEquityComponentOfConvertibleDebt`	$-200.08M	USD	1 Quarter
Reduction for equity component from debt conversion, net of tax	`AdjustmentsToAdditionalPaidInCapitalReductionForEquityComponentOfConvertibleDebt`	$-200.08M	USD	3 Qtrs
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	3 Qtrs
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$885.00K	USD	1 Quarter
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	3 Qtrs
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$494.00K	USD	1 Quarter
Issuance of common stock pursuant to the acquisition of C Technologies, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$53.94M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$290.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$290.00K	USD	3 Qtrs
Equity component of 0.375% senior convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$38.09M	USD	1 Quarter
Equity component of 0.375% senior convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$38.09M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$320.71M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$131.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Cumulative effect of accounting changes	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-677.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.90M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-630.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.74M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$878.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$606.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$598.66M	USD	Point-in-time

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