10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-286931`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d945763d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 83 Cash Flow Statement 77 Stockholders Equity 41

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$621.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.39M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$9.02M	USD	Point-in-time
Accounts receivable, net of allowances of $621 and $525 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$55.83M	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, net of allowances of $621 and $525 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$43.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$95.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$148.00K	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
Inventories, net	`InventoryNet`	$54.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Inventories, net	`InventoryNet`	$78.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.38M	USD	Point-in-time
Goodwill	`Goodwill`	$482.04M	USD	Point-in-time
Goodwill	`Goodwill`	$468.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$24.20M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$25.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$412.00K	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.48M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.31M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$240.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$232.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$29.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$29.94M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$26.38M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.45M	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; 52,606,700 shares at September 30, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$521.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 52,606,700 shares at September 30, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$526.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$615.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$200.77M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$257.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.06M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$31.43M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$108.47M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$39.63M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$88.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.63M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$61.48M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$205.21M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$73.10M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$170.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.96M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.62M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.70M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$82.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.03M	USD	3 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	3 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	3 Qtrs
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-248.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.96M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.22M	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`	$21.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.44M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Net income	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.91M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.79M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$8.18M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$4.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-9.68M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$72.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-228.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-114.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.73M	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-26.00K	USD	3 Qtrs
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-157.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-456.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	3 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-787.00K	USD	3 Qtrs
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-2.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$260.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-780.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.26M	USD	3 Qtrs
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$-607.00K	USD	3 Qtrs
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$-831.00K	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.47M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.57M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.75M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.15M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.45M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$4.63M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$3.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.07M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.41M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.10M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.09M	USD	3 Qtrs
Proceeds from 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
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	3 Qtrs
Proceeds from issuance of convertible debt, net	`ProceedsFromConvertibleDebt`	$278.56M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$189.60M	USD	Point-in-time
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
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$114.99M	USD	3 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.08M	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`	$-7.79M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.16M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$328.61M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.89M	USD	3 Qtrs
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`	$537.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.30M	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`	$537.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.30M	USD	Point-in-time
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$1.46M	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

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common stock, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.61M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.98M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$878.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
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
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`	$7.08M	USD	3 Qtrs
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	1 Quarter
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$494.00K	USD	1 Quarter
Exercise of stock options and releases of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	3 Qtrs
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	3 Qtrs
Equity component of 0.375% senior convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$38.09M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$131.09M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$320.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	1 Quarter
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.90M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.30M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.74M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$878.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

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