10-K Filing

REPLIGEN CORP CIK: 730272 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-054675`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	d105808d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 101 Cash Flow Statement 114 Stockholders Equity 42

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$762.00K	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`	$528.39M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$717.29M	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 reserves of $762 and $525 at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$71.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $762 and $525 at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$43.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Royalties and other receivables	`OtherReceivablesGrossCurrent`	$132.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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 authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.76M	shares	Point-in-time
Inventories, net	`InventoryNet`	$54.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.59M	shares	Point-in-time
Inventories, net	`InventoryNet`	$95.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68M	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`	$902.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.55M	USD	Point-in-time
Goodwill	`Goodwill`	$326.74M	USD	Point-in-time
Goodwill	`Goodwill`	$618.30M	USD	Point-in-time
Goodwill	`Goodwill`	$468.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.48M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$25.18M	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`	$573.00K	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.09M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleNotesPayableCurrent`	$243.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.96M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$232.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$29.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$27.03M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$26.43M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.74M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 54,760,837 shares at December 31, 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; 54,760,837 shares at December 31, 2020 and 52,078,258 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$548.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-677.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$65.77M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	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`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$366.26M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$70.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$194.03M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.25M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.63M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$119.10M	USD	Annual
Cost of product revenue	`CostOfGoodsAndServicesSold`	$156.63M	USD	Annual
Cost of product revenue	`CostOfGoodsAndServicesSold`	$86.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.69M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$168.04M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$296.44M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$234.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.99M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$36.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$69.82M	USD	Annual
Investment income	`InvestmentIncomeNet`	$5.32M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.90M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	Annual
Interest expense	`InterestExpense`	$6.71M	USD	Annual
Interest expense	`InterestExpense`	$9.29M	USD	Annual
Interest expense	`InterestExpense`	$12.13M	USD	Annual
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	Annual
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	Annual
Other (expenses) income	`OtherNonoperatingIncomeExpense`	$262.00K	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-9.93M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-10.61M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-4.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.15M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-709.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.74M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.82M	USD	Annual
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	Annual
Net income	`NetIncomeLoss`	$59.93M	USD	Annual
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.47M	shares	Annual
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	Annual
Net income	`NetIncomeLoss`	$59.93M	USD	Annual
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	Annual
Number of shares Issued for Conversion	`DebtConversionConvertedInstrumentSharesIssued1`	2.32M	shares	Annual
Net income	`NetIncomeLoss`	$59.93M	USD	Annual
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.87M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.54M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.25M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.19M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$71.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-624.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-267.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-663.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.02M	USD	Annual
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$104.00K	USD	Annual
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.00K	USD	Annual
Royalties and other receivables	`IncreaseDecreaseInOtherReceivables`	$-128.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-456.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$2.60M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$595.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.87M	USD	Annual
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$4.66M	USD	Annual
Operating lease right of use assets	`IncreasedecreaseInOperatingLeaseRightOfUseAsset`	$-3.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$281.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$66.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$662.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.46M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	Annual
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$-1.96M	USD	Annual
Operating lease liability	`IncreasedecreaseInOperatingLeaseLiability`	$5.45M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.11M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-494.00K	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.00K	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.22M	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.77M	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.62M	USD	Annual
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$4.65M	USD	Annual
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$3.89M	USD	Annual
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.15M	USD	Annual
Developed technology intangible asset payment	`PaymentsToDevelopSoftware`	$1.25M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.15M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.04M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.63M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.04M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.31M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.38M	USD	Annual
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$278.47M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$297.77M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$297.80M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$320.71M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$131.10M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$189.60M	USD	Point-in-time
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.15M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.42M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$11.00K	USD	Annual
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$114.99M	USD	Annual
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	Annual
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	Annual
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.41M	USD	Annual
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.92M	USD	Annual
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.87M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.08M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.73M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.19M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$343.58M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.06M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.88M	USD	Annual
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`	$537.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.29M	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`	$537.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.29M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$4.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$10.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$6.50M	USD	Annual
Interest paid	`InterestPaidNet`	$1.07M	USD	Annual
Interest paid	`InterestPaidNet`	$2.44M	USD	Annual
Interest paid	`InterestPaidNet`	$1.48M	USD	Annual
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$8.66M	USD	Annual
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$3.35M	USD	Annual
Fair value of 2,316,229 shares of common stock issued for conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$198.76M	USD	Annual
Non-cash effect of adoption of ASU 2016-16	`NonCashEffectOfAdoptionOfAsu201616`	$5.61M	USD	Annual
Property, plant and equipment related to lease incentives	`PropertyPlantAndEquipmentRelatedToLeaseIncentives`	$2.27M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common stock,issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	Annual
Proceeds from issuance of common stock,issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.61M	USD	Annual
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	Annual
Net income	`NetIncomeLoss`	$59.93M	USD	Annual
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$198.76M	USD	Annual
Reduction of equity component from debt conversion, net of tax	`AdjustmentsToAdditionalPaidInCapitalReductionForEquityComponentOfConvertibleDebt`	$-200.08M	USD	Annual
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	Annual
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	Annual
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.14M	USD	Annual
Issuance of commons stock pursuant to the acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$69.42M	USD	Annual
Issuance of commons stock pursuant to the acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$53.94M	USD	Annual
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	Annual
Equity component of 0.375% senior convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$39.07M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$320.71M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$297.77M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.85M	USD	Annual
Cumulative effect of accounting changes	`RetainedEarningsAccumulatedDeficit`	$-677.00K	USD	Point-in-time
Cumulative effect of accounting changes	`RetainedEarningsAccumulatedDeficit`	$65.77M	USD	Point-in-time
Cumulative effect of accounting changes	`RetainedEarningsAccumulatedDeficit`	$5.84M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.13M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.53M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$17.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$615.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.55M	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.