10-Q Filing

REPLIGEN CORP CIK: 730272 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-225812`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d200434d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$762.00K	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`	$717.29M	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`	$734.33M	USD	Point-in-time
Accounts receivable, net of reserves of $1,049 and $762 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$71.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,049 and $762 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$102.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$135.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.03M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.34M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$983.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.76M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$276.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.76M	shares	Point-in-time
Goodwill	`Goodwill`	$617.59M	USD	Point-in-time
Goodwill	`Goodwill`	$618.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$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`	$50.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$610.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.90M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.24M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.77M	USD	Point-in-time
Convertible Senior Notes, current portion, net	`ConvertibleNotesPayableCurrent`	$243.74M	USD	Point-in-time
Convertible Senior Notes, current portion, net	`ConvertibleNotesPayableCurrent`	$249.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$27.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$26.76M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.43M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$52.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$54.78M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$80.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.90M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 54,969,481 shares at June 30, 2021 and 54,760,837 shares at December 31, 2020 issued and outstanding	`CommonStockValue`	$550.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 54,969,481 shares at June 30, 2021 and 54,760,837 shares at December 31, 2020 issued and outstanding	`CommonStockValue`	$548.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$163.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$305.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.46M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$121.74M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$61.99M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$68.84M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$36.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.44M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$132.11M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$221.17M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$67.92M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$114.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.44M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$1.62M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$41.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$253.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$93.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.25M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-779.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-766.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.16M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.75M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.88M	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`	$44.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.46M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.26M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$914.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.59M	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Inventory step-up charges	`AmortizationOfInventoryStepUp`	$1.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.87M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$5.42M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$5.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.27M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.27M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-143.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$563.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.47M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.79M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.44M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.91M	USD	2 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.27M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-71.00K	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.19M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.08M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.52M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$860.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$8.00K	USD	2 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.40M	USD	2 Qtrs
Total cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.53M	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`	$17.04M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.33M	USD	Point-in-time
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`	$537.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.41M	USD	Point-in-time
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$17.00K	USD	2 Qtrs
Assets acquired under operating leases	`AssetsAcquiredUnderOperatingLeases`	$28.61M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Issuance of common stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$352.00K	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`	$860.00K	USD	2 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.68M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	USD	1 Quarter
True up of costs related to the December 2020 issuance of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$145.00K	USD	2 Qtrs
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.45M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.12M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$914.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time

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