10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-366322`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lnth-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 75 Stockholders Equity 19 Comprehensive Income 13

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$585.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.00K	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`	$18.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net of allowance of $334 and $585	`AccountsReceivableNetCurrent`	$39.72M	USD	Point-in-time
Accounts receivable, net of allowance of $334 and $585	`AccountsReceivableNetCurrent`	$41.54M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$15.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.58M	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
Other current assets	`OtherAssetsCurrent`	$5.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$96.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.08M	shares	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$1.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.36M	shares	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$2.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,037.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$22.49M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$15.71M	USD	Point-in-time
Goodwill	`Goodwill`	$15.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.58M	USD	Point-in-time
Total assets	`Assets`	$243.15M	USD	Point-in-time
Total assets	`Assets`	$236.13M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$19.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.32M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.07M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$7.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$350.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.42M	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 250,000,000 shares authorized; 30,364,501 and 18,080,944 shares issued; 30,364,501 and 18,075,907 shares outstanding)	`CommonStockValue`	$181.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000,000 shares authorized; 30,364,501 and 18,080,944 shares issued; 30,364,501 and 18,075,907 shares outstanding)	`CommonStockValue`	$303.00K	USD	Point-in-time
Treasury stock (no shares and 5,037 shares, at cost)	`TreasuryStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$106.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-363.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-235.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-190.15M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$243.15M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$236.13M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$222.26M	USD	3 Qtrs
Revenues	`Revenues`	$75.68M	USD	1 Quarter
Revenues	`Revenues`	$224.63M	USD	3 Qtrs
Revenues	`Revenues`	$74.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$120.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$40.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$131.87M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$44.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.70M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.63M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$26.93M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.33M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$27.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.29M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.14M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-31.60M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-10.59M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-31.70M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-7.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$441.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-923.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-374.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-56.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-867.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-867.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.65M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.07M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$247.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$591.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$782.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-85.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.32M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$72.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-790.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-668.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.92M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.14M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.42M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.00K	USD	3 Qtrs
Redemption of certificate of deposit - restricted	`ProceedsFromSaleOfRestrictedInvestments`	$228.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.85M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.42M	USD	3 Qtrs
Proceeds from issuance of common stock in initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$73.54M	USD	3 Qtrs
Initial public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$6.26M	USD	3 Qtrs
Proceeds from issuance of common stock, other	`ProceedsFromIssuanceOfCommonStock`	$13.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.44M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$969.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.00K	USD	3 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	3 Qtrs
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	$9.75M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.50M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.50M	USD	3 Qtrs
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	$563.00K	USD	3 Qtrs
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	$1.76M	USD	3 Qtrs
Payment for tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$139.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.94M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.04M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-132.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-575.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.18M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	USD	Point-in-time
Interest paid	`InterestPaid`	$19.69M	USD	3 Qtrs
Interest paid	`InterestPaid`	$34.27M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$81.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$375.00K	USD	3 Qtrs
Property, plant and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	3 Qtrs
Property, plant and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$940.00K	USD	3 Qtrs
Initial public offering costs included in accrued expenses and other liabilities	`PublicOfferingCostsIncurredButNotYetPaid`	$561.00K	USD	3 Qtrs
Initial public offering costs included in accrued expenses and other liabilities	`PublicOfferingCostsIncurredButNotYetPaid`	$104.00K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Initial public offering, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.36M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-235.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-190.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Net share option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	Annual
Net share option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-867.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-817.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-235.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-190.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-239.27M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-867.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-339.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-443.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-817.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.48M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	1 Quarter

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