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Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Cash, Cash Equivalents and Restricted Cash

The following is a summary of the Company’s cash, cash equivalents, and restricted cash total as presented in the Company’s consolidated statements of cash flows for the years ended December 31, 2020, 2019 and 2018:

		For the Years Ended December 31,
		2020				2019				2018
		(Amounts in thousands)
Cash and cash equivalents		$	717,292			$	528,392			$	193,822
Restricted cash			—				9,015				—
Total cash, cash equivalents, and restricted cash		$	717,292			$	537,407			$	193,822

Property, Plant and Equipment

Property, plant & equipment is recorded at cost less allowances for depreciation. Depreciation is calculated using the straight-line method over the estimated useful life of the asset as follows:

Classification		Estimated Useful Life
Buildings		Thirty years
Leasehold improvements		Shorter of the term of the lease or estimated useful life
Equipment		Three to twelve years
Furniture, fixtures and office equipment		Three to eight years
Computer hardware and software		Three to seven years or estimated useful life

Reconciliation of Basic and Diluted Shares Amounts

A reconciliation of basic and diluted share amounts is as follows:

		For the Years Ended December 31,
		2020				2019				2018
		(Amounts in thousands, except per share data)
Net income		$	59,926			$	21,411			$	16,617
Weighted average shares used in computing net income per share - basic			52,554				48,343				43,767
Effect of dilutive shares:
Options and stock units			971				864				581
Convertible senior notes			367				—				1,123
Dilutive potential common shares			1,338				864				1,704
Weighted average shares used in computing net income per share - diluted			53,892				49,206				45,471
Earnings per share:
Basic		$	1.14			$	0.44			$	0.38
Diluted		$	1.11			$	0.44			$	0.37

Summary of Product Revenues by Product Line

The following table represents product revenues by product line:

		For the Years Ended December 31,
		2020(1)				2019(2)				2018
		(Amounts in thousands)
Filtration products		$	174,896			$	119,534			$	90,586
Chromatography products			73,551				64,635				45,326
Process analytics products			33,346				16,405				—
Proteins products			80,732				65,124				54,375
Other			3,611				4,399				3,604
Total product revenue		$	366,136			$	270,097			$	193,891

(1) 2020 revenue for filtration products includes revenue related to EMT from July 13, 2020, NMS from October 20, 2020 and ARTeSYN from December 3, 2020.

(2) 2019 revenue for process analytics products includes revenue related to C Technologies from May 31, 2019 through December 31, 2019.

Total Assets by Geographic Area

The following table represents the Company’s total assets by geographic area:

		December 31,
		2020				2019
		(Amounts in thousands)
Total assets by geographic locations:
North America		$	1,697,149			$	1,260,217
Europe			188,698				133,599
APAC			17,040				6,297
Total assets by geographic location		$	1,902,887			$	1,400,113

Long Lived Assets by Geographic Area

The following table represents the Company’s long-lived assets by geographic area:

		December 31,
		2020				2019
		(Amounts in thousands)
Long-lived assets by geographic locations:
North America		$	78,429			$	66,756
Europe			12,918				6,775
APAC			1,272				869
Total long-lived assets by geographic location		$	92,619			$	74,400

Percentage of Revenue from Significant Customers

Revenue from significant customers that represent 10% or more of the Company’s total revenue is as follows:

		For the Years Ended December 31,
		2020				2019				2018
MilliporeSigma			11	%			13	%			15	%
Cytiva (formerly GE Healthcare)			N/A				12	%			15	%

Total Revenue

Percentage by Geographic Area or Significant Customers

The following table represents the Company’s total revenue by geographic area (based on the location of the customer):

		For the Years Ended December 31,
		2020				2019				2018
Revenue by customers’ geographic locations:
North America			48	%			51	%			48	%
Europe			38	%			37	%			40	%
APAC/Other			14	%			12	%			12	%
Total revenue			100	%			100	%			100	%

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