10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-672020`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lnth-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 65 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$989.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$881.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $989 and $881	`AccountsReceivableNetCurrent`	$37.29M	USD	Point-in-time
Accounts receivable, net of allowance of $989 and $881	`AccountsReceivableNetCurrent`	$39.46M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$15.62M	USD	Point-in-time
Inventory	`InventoryNet`	$14.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.28M	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`	$3.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$90.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.39M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.42M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.12M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$9.14M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$17.95M	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`	$20.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.51M	USD	Point-in-time
Total assets	`Assets`	$259.27M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$3.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.52M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$348.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.63M	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`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; 30,385,437 and 30,364,501 shares issued and outstanding)	`CommonStockValue`	$303.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000,000 shares authorized; 30,385,437 and 30,364,501 shares issued and outstanding)	`CommonStockValue`	$303.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-359.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-166.37M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$259.27M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$242.38M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$73.31M	USD	1 Quarter
Revenues	`Revenues`	$154.44M	USD	2 Qtrs
Revenues	`Revenues`	$148.14M	USD	2 Qtrs
Revenues	`Revenues`	$77.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$79.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$40.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$84.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$42.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.75M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$9.84M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$18.30M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$9.23M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$19.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.75M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.83M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.64M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.61M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$27.31M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$51.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$43.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$21.69M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$117.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.36M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-24.50M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-6.98M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-14.00M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-13.88M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$454.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.31M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$637.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.42M	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.58	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.54M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.57M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$467.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$818.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$992.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$585.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$933.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$656.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$117.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.95M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.46M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-118.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.26M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$474.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-525.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-393.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$368.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.71M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.72M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.39M	USD	2 Qtrs
Redemption of certificate of deposit-restricted	`ProceedsFromSaleOfRestrictedInvestments`	$74.00K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.11M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.69M	USD	2 Qtrs
Proceeds from issuance of common stock in initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$73.54M	USD	2 Qtrs
Payments for initial public offering costs	`PaymentForInitialPublicOfferingCost`	$5.25M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.44M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.86M	USD	2 Qtrs
Payments on senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	2 Qtrs
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	$9.75M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	2 Qtrs
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	$563.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$37.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.32M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.87M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.05M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$26.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-201.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.25M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Interest paid	`InterestPaid`	$27.74M	USD	2 Qtrs
Interest paid	`InterestPaid`	$12.79M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$273.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$73.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.42M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-374.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$256.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.42M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.93M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.44M	USD	1 Quarter

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