XML 22 R16.htm IDEA: XBRL DOCUMENT
v3.24.3

Goodwill and Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2024
Goodwill And Other Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | 7. Goodwill and Intangible Assets (As Restated) Goodwill The following table represents the change in the carrying value of goodwill for the six months ended June 30, 2024 (amounts in thousands):
Balance at December 31, 2023 |  | $ | 987,120 |
Measurement period adjustment - Metenova |  |  | (56 | )
Cumulative translation adjustment |  |  | (1,451 | )
Balance at June 30, 2024 |  | $ | 985,613 |
The Company has not identified any “triggering” events which indicate an impairment of goodwill in the three and six months ended June 30, 2024. Intangible assets (As Restated) Indefinite-lived intangible assets are reviewed for impairment at least annually. There has been no impairment of the Company’s intangible assets for the periods presented. Intangible assets, net, consisted of the following at June 30, 2024:
|  | June 30, 2024 |
|  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Net Carrying Value |  |  | Weighted Average Useful Life (in years) |
|  | (Amounts in thousands) |  |  |  |
Finite-lived intangible assets: |  | (As Restated) |  |  | (As Restated) |  |  | (As Restated) |  |  |  |
Technology - developed |  | $ | 253,859 |  |  | $ | (52,503 | ) |  | $ | 201,356 |  |  |  | 16 |
Patents |  |  | 240 |  |  |  | (240 | ) |  |  | — |  |  |  | 8 |
Customer relationships |  |  | 268,683 |  |  |  | (92,419 | ) |  |  | 176,264 |  |  |  | 15 |
Trademarks |  |  | 8,698 |  |  |  | (2,043 | ) |  |  | 6,655 |  |  |  | 19 |
Other intangibles |  |  | 3,859 |  |  |  | (2,786 | ) |  |  | 1,073 |  |  |  | 3 |
Total finite-lived intangible assets |  |  | 535,339 |  |  |  | (149,991 | ) |  |  | 385,348 |  |  |  | 15 |
Indefinite-lived intangible asset: |  |  |  |  |  |  |  |  |  |  |  |
Trademarks |  |  | 700 |  |  |  | — |  |  |  | 700 |  |  |  | — |
Total intangible assets |  | $ | 536,039 |  |  | $ | (149,991 | ) |  | $ | 386,048 |  |  |  |
Intangible assets, net, consisted of the following at December 31, 2023:
|  | December 31, 2023 |
|  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Net Carrying Value |  |  | Weighted Average Useful Life (in years) |
|  | (Amounts in thousands) |  |  |  |
Finite-lived intangible assets: |  | (As Restated) |  |  | (As Restated) |  |  | (As Restated) |  |  |  |
Technology - developed |  | $ | 256,536 |  |  | $ | (44,633 | ) |  | $ | 211,903 |  |  |  | 16 |
Patents |  |  | 240 |  |  |  | (240 | ) |  |  | — |  |  |  | 8 |
Customer relationships |  |  | 269,949 |  |  |  | (83,963 | ) |  |  | 185,986 |  |  |  | 15 |
Trademarks |  |  | 8,757 |  |  |  | (1,789 | ) |  |  | 6,968 |  |  |  | 19 |
Other intangibles |  |  | 3,914 |  |  |  | (2,514 | ) |  |  | 1,400 |  |  |  | 3 |
Total finite-lived intangible assets |  |  | 539,396 |  |  |  | (133,139 | ) |  |  | 406,257 |  |  |  | 15 |
Indefinite-lived intangible asset: |  |  |  |  |  |  |  |  |  |  |  |
Trademarks |  |  | 700 |  |  |  | — |  |  |  | 700 |  |  |  | — |
Total intangible assets |  | $ | 540,096 |  |  | $ | (133,139 | ) |  | $ | 406,957 |  |  |  |
Amortization expense for finite-lived intangible assets was $8.7 million and $7.7 million for each of the three months ended June 30, 2024 and 2023, respectively, and $17.4 million and $15.1 million for each of the six months ended June 30, 2024 and 2023, respectively. As of June 30, 2024, the Company expects to record the following amortization expense in future periods (amounts in thousands):
|  | Estimated |
|  | Amortization |
|  | Expense |
For the Years Ended December 31, |  | (As Restated) |
2024 (remaining six months) |  | $ | 17,117 |
2025 |  |  | 34,079 |
2026 |  |  | 33,741 |
2027 |  |  | 33,707 |
2028 |  |  | 33,608 |
2029 and thereafter |  |  | 233,096 |
Total |  | $ | 385,348 |

X
- Definition Goodwill And Other Intangible Assets Disclosure [Abstract] + References No definition available. + Details
Name: | rgen_GoodwillAndOtherIntangibleAssetsDisclosureAbstract
Namespace Prefix: | rgen_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration