10-K Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-490104`
Period End Date	20151231
Filing Date	20160302
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lnth-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 67 Cash Flow Statement 112 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.54M	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
Inventory	`InventoryNet`	$15.62M	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
Inventory	`InventoryNet`	$15.58M	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
Other current assets	`OtherAssetsCurrent`	$3.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.37M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$81.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.10M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$96.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.52M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$2.42M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$9.14M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$27.19M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$20.50M	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`	$20.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Total assets	`Assets`	$243.15M	USD	Point-in-time
Total assets	`Assets`	$242.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.65M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.67M	USD	Point-in-time
Commitments and contingencies (see Notes 16 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 16 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000,000 shares authorized; no share issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000,000 shares authorized; no share 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	`TreasuryStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$106.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-359.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-235.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-173.10M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$243.15M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$242.38M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$283.67M	USD	Annual
Revenues	`Revenues`	$301.60M	USD	Annual
Revenues	`Revenues`	$293.46M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$206.31M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$157.94M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$176.08M	USD	Annual
Gross profit	`GrossProfit`	$32.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.52M	USD	Annual
Gross profit	`GrossProfit`	$30.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.36M	USD	Annual
Gross profit	`GrossProfit`	$35.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.52M	USD	Annual
Gross profit	`GrossProfit`	$31.64M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$35.12M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$34.74M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$35.23M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.31M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.46M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.67M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.36M	USD	Annual
Proceeds from manufacturer	`GainLossRelatedToLitigationSettlement`	$8.88M	USD	Annual
Impairment on land	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$92.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$86.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-18.89M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$39.42M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$42.53M	USD	Annual
Interest expense	`InterestExpense`	$38.72M	USD	Annual
Interest expense	`InterestExpense`	$42.29M	USD	Annual
Interest expense	`InterestExpense`	$42.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$478.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.55M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.42	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.08B	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.03B	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.44B	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.55M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$19.02M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$25.78M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$19.65M	USD	Annual
Impairment of land	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.41M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$17.18M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.43M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.71M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Write-off of deferred offering and financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.39M	USD	Annual
Write-off of deferred offering and financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$598.00K	USD	Annual
Write-off of deferred offering and financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$63.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$303.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$773.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.85M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.59M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$578.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$215.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$237.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.89M	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$566.00K	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.72M	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-230.00K	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.56M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$638.00K	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$187.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$865.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$132.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$187.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$410.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.94M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.59M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.57M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.14M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.01M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.15M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.53M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.00K	USD	Annual
Redemption of certificate of deposit-restricted	`ProceedsFromSaleOfRestrictedInvestments`	$228.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.15M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.48M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.68M	USD	Annual
Proceeds from issuance of common stock in initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$73.54M	USD	Annual
Payments for initial public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$6.36M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.44M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$71.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.31M	USD	Annual
Payments on senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	$9.75M	USD	Annual
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	$563.00K	USD	Annual
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	$2.06M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.50M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	Annual
Proceeds from issuance of common stock, other	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	Annual
Proceeds from issuance of common stock, other	`ProceedsFromIssuanceOfCommonStock`	$13.00K	USD	Annual
Payments for common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	Annual
Payments for tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	Annual
Payments of dividend	`PaymentsOfDividends`	$123.00K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.30M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.61M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$999.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-450.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.30M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-753.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.74M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.86M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.58M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.58M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Interest paid	`InterestPaid`	$39.15M	USD	Annual
Interest paid	`InterestPaid`	$39.21M	USD	Annual
Interest paid	`InterestPaid`	$40.79M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$174.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$118.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$508.00K	USD	Annual
Property, plant and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.92M	USD	Annual
Property, plant and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Property, plant and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	Annual
Deferred offering cost included in accounts payable and accrued expenses and other liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$132.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Initial public offering, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.36M	USD	Annual
Balance	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-235.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.10M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$106.00K	USD	Annual
Net share option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	Annual
Net share option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.55M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-355.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.73M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$578.00K	USD	Annual
Balance	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-235.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.10M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.55M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.24M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-355.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.10M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.28M	USD	Annual

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