10-Q Filing

REPLIGEN CORP CIK: 730272 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-264666`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rgen-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 176 Cash Flow Statement 166 Stockholders Equity 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	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, 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`	$757.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.75M	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of reserves of $2,274 and $1,832 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$134.12M	USD	Point-in-time
Accounts receivable, net of reserves of $2,274 and $1,832 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$134.12M	USD	Point-in-time
Accounts receivable, net of reserves of $2,274 and $1,832 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$148.97M	USD	Point-in-time
Accounts receivable, net of reserves of $2,274 and $1,832 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$148.97M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$142.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$142.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$160.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$160.32M	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.28M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$397.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$397.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$395.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$395.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$749.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$749.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$856.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$856.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$135.38M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$135.38M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$124.16M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$124.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$868.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$868.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.76B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.76B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.83B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.31M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.13M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$17.13M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.11M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.14M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`LongTermDebt`	$525.57M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`LongTermDebt`	$525.57M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`LongTermDebt`	$537.93M	USD	Point-in-time
Convertible Senior Notes due 2028, net	`LongTermDebt`	$537.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$22.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$22.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$20.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$20.14M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.63M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.63M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$19.66M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$19.66M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.32M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$730.16M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$730.16M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$709.49M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$709.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.62M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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
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; 56,283,321 shares at September 30, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$561.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,283,321 shares at September 30, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$561.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,283,321 shares at September 30, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$563.00K	USD	Point-in-time
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,283,321 shares at September 30, 2025 and 56,091,677 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$563.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$466.89M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$466.89M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$540.34M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$540.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.09M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.09M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$88.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$88.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$257.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$257.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.15M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.15M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.15M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.09M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.09M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$162.70M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$162.70M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$465.50M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$465.50M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$171.98M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$171.98M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$503.04M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$503.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$16.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$37.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$37.30M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$9.13M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$9.13M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$27.53M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$27.53M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$6.92M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$6.92M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$20.82M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$20.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.02M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$429.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$429.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$416.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$416.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	3 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	3 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	3 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.68M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.68M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.19M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.19M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.97M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.97M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.27M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.27M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-495.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-495.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.22M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.22M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.66M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.61M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,012.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,012.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,896.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55,896.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,265.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,265.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,208.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,208.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,012.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,012.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,315.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,315.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,532.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,532.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,520.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56,520.00	shares	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.43M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.03M	USD	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.79M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.63M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.63M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.36M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.36M	USD	3 Qtrs
Inventory step-up amortization	`InventoryStep-UpAmortization`	-	USD	3 Qtrs
Inventory step-up amortization	`InventoryStep-UpAmortization`	-	USD	3 Qtrs
Inventory step-up amortization	`InventoryStep-UpAmortization`	$1.07M	USD	3 Qtrs
Inventory step-up amortization	`InventoryStep-UpAmortization`	$1.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.62M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.78M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.78M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.15M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.15M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.09M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.09M	USD	3 Qtrs
Net unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Net unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Net unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.44M	USD	3 Qtrs
Net unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.44M	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.75M	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.75M	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.57M	USD	3 Qtrs
Operating lease right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.57M	USD	3 Qtrs
Other adjustments and non-cash items	`OtherNoncashIncomeExpense`	$-107.00K	USD	3 Qtrs
Other adjustments and non-cash items	`OtherNoncashIncomeExpense`	$-107.00K	USD	3 Qtrs
Other adjustments and non-cash items	`OtherNoncashIncomeExpense`	$-2.53M	USD	3 Qtrs
Other adjustments and non-cash items	`OtherNoncashIncomeExpense`	$-2.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.49M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-484.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-484.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.73M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.36M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.36M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.10M	USD	3 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-141.00K	USD	3 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-141.00K	USD	3 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$893.00K	USD	3 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$893.00K	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.22M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.22M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.71M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.71M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.95M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.95M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.77M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.77M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.06M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsToAcquireSoftware`	$2.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.37M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.37M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.62M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.62M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.73M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.99M	USD	3 Qtrs
Payment of tax withholding obligation on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.99M	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$69.94M	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$69.94M	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.38M	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.38M	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.55M	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.55M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.35M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.35M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.40M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.81M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.64M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.64M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.61M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.61M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$783.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$783.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$783.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$783.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.75M	USD	Point-in-time
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.09M	USD	3 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.09M	USD	3 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	3 Qtrs
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	3 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$5.74M	USD	3 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$5.74M	USD	3 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$7.57M	USD	3 Qtrs
Fair value of shares of common stock issued for contingent consideration earnouts	`FairValueOfSharesOfCommonStockIssuedForContingentConsiderationEarnouts`	$7.57M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.61M	USD	3 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-7.00K	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-7.00K	USD	1 Quarter
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-114.00K	USD	3 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-114.00K	USD	3 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$577.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$577.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.37M	USD	3 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.37M	USD	3 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$677.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$677.00K	USD	1 Quarter
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	3 Qtrs
Exercise of stock options and vesting of stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$545.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$545.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.99M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.99M	USD	3 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.74M	USD	3 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$5.74M	USD	3 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.57M	USD	3 Qtrs
Issuance of common stock pursuant to contingent consideration earnout payment	`StockIssuedDuringPeriodValueContingentConsiderationEarnoutPayment`	$7.57M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.62M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.62M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.43M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.43M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time

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