10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-204153`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d939099d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 69 Stockholders Equity 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$538.00K	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$525.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.02M	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, net of allowances of $538 and $525 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$48.78M	USD	Point-in-time
Accounts receivable, net of allowances of $538 and $525 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$43.07M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$61.00K	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$148.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$456.00K	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`	$456.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Inventories, net	`InventoryNet`	$69.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.49M	shares	Point-in-time
Inventories, net	`InventoryNet`	$54.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.55M	USD	Point-in-time
Goodwill	`Goodwill`	$468.41M	USD	Point-in-time
Goodwill	`Goodwill`	$468.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$25.71M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$23.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$310.00K	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.40M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$238.18M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$232.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$29.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$26.26M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.35M	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; 52,494,884 shares at June 30, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$525.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 52,494,884 shares at June 30, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$521.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$31.52M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$615.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$625.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$70.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$163.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.46M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$30.71M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$68.84M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$57.55M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$36.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.73M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$59.64M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$67.92M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$109.10M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$132.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.44M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$1.62M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$253.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-697.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-766.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-339.00K	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.75M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.09M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$914.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.59M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.05M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$5.42M	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`	$8.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$889.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-143.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.32M	USD	2 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-184.00K	USD	2 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-114.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.14M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	2 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-1.84M	USD	2 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-1.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.01M	USD	2 Qtrs
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$-1.22M	USD	2 Qtrs
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$-304.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00K	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$897.00K	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.58M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.27M	USD	2 Qtrs
Acquisition of C Technologies, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.18M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.23M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$3.28M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.52M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.31M	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`ProceedsFromStockOptionsExercised`	$566.00K	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$189.62M	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`	$131.10M	USD	Point-in-time
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$17.00K	USD	2 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.40M	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`	$-2.45M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$807.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.96M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.36M	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`	$217.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.36M	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`	$217.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.41M	USD	Point-in-time
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$17.00K	USD	2 Qtrs
Fair value of common stock issued for acquisition of C Technologies, Inc.	`StockIssued1`	$53.94M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common stock,net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$500.00K	USD	1 Quarter
Proceeds from issuance of common stock,net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$500.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$878.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$625.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00K	USD	2 Qtrs
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$523.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.81M	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$566.00K	USD	2 Qtrs
Issuance of common stock pursuant to the acquisition of C Technologies, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$53.94M	USD	2 Qtrs
Issuance of common stock pursuant to the acquisition of C Technologies, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$53.94M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance cost of $0.5 million	`StockIssuedDuringPeriodValueNewIssues`	$189.62M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance cost of $0.5 million	`StockIssuedDuringPeriodValueNewIssues`	$189.62M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.28M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.16M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$914.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.49M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$878.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$625.02M	USD	Point-in-time

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