10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-755496`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lnth-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 73 Cash Flow Statement 66 Stockholders Equity 15 Comprehensive Income 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$881.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$907.00K	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`	$21.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $907 and $881	`AccountsReceivableNetCurrent`	$34.84M	USD	Point-in-time
Accounts receivable, net of allowance of $907 and $881	`AccountsReceivableNetCurrent`	$37.29M	USD	Point-in-time
Inventory	`InventoryNet`	$15.62M	USD	Point-in-time
Inventory	`InventoryNet`	$16.06M	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
Other current assets	`OtherAssetsCurrent`	$3.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$90.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.36M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$86.52M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$84.98M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$7.68M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$9.14M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$20.50M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$16.41M	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`	$20.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Total assets	`Assets`	$242.38M	USD	Point-in-time
Total assets	`Assets`	$254.97M	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`	$11.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.85M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.12M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$294.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$376.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.67M	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`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; 35,714,792 and 30,364,501 shares issued and outstanding, respectively)	`CommonStockValue`	$303.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000,000 shares authorized; 35,714,792 and 30,364,501 shares issued and outstanding, respectively)	`CommonStockValue`	$357.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-337.27M	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`	$-1.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-121.16M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$254.97M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$242.38M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$74.12M	USD	1 Quarter
Revenues	`Revenues`	$73.06M	USD	1 Quarter
Revenues	`Revenues`	$222.26M	USD	3 Qtrs
Revenues	`Revenues`	$227.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$120.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$124.37M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$40.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$39.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$20.30M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$65.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$72.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$21.65M	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$560.00K	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.78M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.60M	USD	3 Qtrs
Debt retirement costs	`DebtRetirementCost`	$1.42M	USD	1 Quarter
Debt retirement costs	`DebtRetirementCost`	$1.42M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$657.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	3 Qtrs
Debt retirement costs	`DebtRetirementCost`	$1.42M	USD	1 Quarter
Debt retirement costs	`DebtRetirementCost`	$1.42M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$982.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$591.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$877.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$560.00K	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$445.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-790.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.14M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.86M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$10.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.42M	USD	3 Qtrs
Redemption of certificate of deposit-restricted	`ProceedsFromSaleOfRestrictedInvestments`	$74.00K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.64M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.42M	USD	3 Qtrs
Proceeds from issuance of common stock in public offering	`ProceedsFromIssuanceOfCommonStock`	$41.60M	USD	3 Qtrs
Proceeds from issuance of common stock in public offering	`ProceedsFromIssuanceOfCommonStock`	$73.54M	USD	3 Qtrs
Payments for offering costs	`PaymentForInitialPublicOfferingCost`	$6.82M	USD	3 Qtrs
Payments for offering costs	`PaymentForInitialPublicOfferingCost`	$1.27M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.44M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$969.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.79M	USD	3 Qtrs
Principal payments on senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	3 Qtrs
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	$9.75M	USD	3 Qtrs
Repayments of amounts borrowed under revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments of minimum statutory tax withholdings on net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	3 Qtrs
Payments of minimum statutory tax withholdings on net share settlements of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$61.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.96M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.04M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$57.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-575.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.60M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.18M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.20M	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`	$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`	$53.20M	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`	$19.74M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-121.16M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-817.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-443.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$669.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00K	USD	3 Qtrs
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-121.16M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	3 Qtrs
Reclassification adjustment for gains on sales of assets included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentDueToSaleOfGroupOfAssetsLiabilitiesNotQualifyingAsDiscontinuedOperations`	$-435.00K	USD	1 Quarter
Reclassification adjustment for gains on sales of assets included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentDueToSaleOfGroupOfAssetsLiabilitiesNotQualifyingAsDiscontinuedOperations`	$-435.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-817.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$490.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-443.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-817.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-443.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$669.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.82M	USD	3 Qtrs

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