XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.23.2

Convertible Senior Notes (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Carrying Value of Convertible Senior Notes | The net carrying value of the liability component of the 2019 Notes is as follows:
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | (Amounts in thousands) |
0.375% Convertible Senior Notes due 2024: |  |  |  |  |  |
Principal amount |  | $ | 287,461 |  |  | $ | 287,470 |
Unamortized debt issuance costs |  |  | (1,940 | ) |  |  | (2,855 | )
Net carrying amount |  | $ | 285,521 |  |  | $ | 284,615 |
Schedule of convertiable note interest expense | The following table sets forth total interest expense recognized related to the 2019 Notes:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (Amounts in thousands) |
Contractual interest expense |  | $ | 269 |  |  | $ | 269 |  |  | $ | 539 |  |  | $ | 539 |
Amortization of debt issuance costs |  |  | 457 |  |  |  | 453 |  |  |  | 914 |  |  |  | 905 |
Total |  | $ | 726 |  |  | $ | 722 |  |  | $ | 1,453 |  |  | $ | 1,444 |
Effective interest rate of the liability component |  |  | 1 | % |  |  | 1 | % |  |  | 1 | % |  |  | 1 | %

X
- Definition Schedule of convertiable note interest expense + References No definition available. + Details
Name: | rgen_ScheduleOfConvertiableNoteInterestExpense
Namespace Prefix: | rgen_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration