10-K Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-053986`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	lnth-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 134 Stockholders Equity 26 Comprehensive Income 15

Balance Sheet 80 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
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`	$18.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.29M	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
Inventory	`InventoryNet`	$17.64M	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
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`	$3.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.18M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$90.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.82M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$94.19M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$95.65M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$20.50M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$15.12M	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`	$20.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.51M	USD	Point-in-time
Total assets	`Assets`	$255.90M	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
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.25M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.72M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$274.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.74M	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`	$362.41M	USD	Point-in-time
Commitments and contingencies (see Notes 14 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 14 and 16)	`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; 36,756,106 and 30,364,501 shares issued and outstanding, respectively)	`CommonStockValue`	$367.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000,000 shares authorized; 36,756,106 and 30,364,501 shares issued and outstanding, respectively)	`CommonStockValue`	$303.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.40M	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`	$-947.00K	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`	$-239.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$242.38M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$255.90M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$301.60M	USD	Annual
Revenues	`Revenues`	$301.85M	USD	Annual
Revenues	`Revenues`	$293.46M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$176.08M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$164.07M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$157.94M	USD	Annual
Gross profit	`GrossProfit`	$33.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.78M	USD	Annual
Gross profit	`GrossProfit`	$135.52M	USD	Annual
Gross profit	`GrossProfit`	$32.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.52M	USD	Annual
Gross profit	`GrossProfit`	$35.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$36.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.36M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$87.58M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$92.99M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$86.10M	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.38M	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.59M	USD	Annual
Interest expense	`InterestExpense`	$42.29M	USD	Annual
Interest expense	`InterestExpense`	$26.62M	USD	Annual
Interest expense	`InterestExpense`	$38.72M	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$220.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$505.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.76M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.66M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$363.00K	USD	Annual
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$82.00K	USD	Annual
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$317.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.76M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$18.26M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.02M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.65M	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`	$1.60M	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	Annual
Write-off of deferred offering and financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.39M	USD	Annual
Write-off of deferred offering and financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	Annual
Write-off of deferred offering and financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$303.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$53.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$773.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.34M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.36M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.38M	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$215.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.89M	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$200.00K	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-230.00K	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.72M	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`	$565.00K	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$132.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$155.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$865.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$187.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.15M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.14M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$227.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.61M	USD	Annual
Redemption of certificate of deposit-restricted	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Redemption of certificate of deposit-restricted	`ProceedsFromSaleOfRestrictedInvestments`	$228.00K	USD	Annual
Redemption of certificate of deposit-restricted	`ProceedsFromSaleOfRestrictedInvestments`	$74.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.15M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$73.54M	USD	Annual
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$2.06M	USD	Annual
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$6.92M	USD	Annual
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$2.01M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$360.44M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.73M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$71.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Payments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	$9.75M	USD	Annual
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	Annual
Net movement in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.00M	USD	Annual
Net movement in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net movement in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$231.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$602.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$999.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.30M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-124.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-450.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-753.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.58M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.86M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	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`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$51.18M	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`	$18.58M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$51.18M	USD	Point-in-time
Interest	`InterestPaid`	$24.44M	USD	Annual
Interest	`InterestPaid`	$39.21M	USD	Annual
Interest	`InterestPaid`	$40.79M	USD	Annual
Income taxes, net of refunds of $82, $363 and $317, respectively	`IncomeTaxesPaidNet`	$265.00K	USD	Annual
Income taxes, net of refunds of $82, $363 and $317, respectively	`IncomeTaxesPaidNet`	$508.00K	USD	Annual
Income taxes, net of refunds of $82, $363 and $317, respectively	`IncomeTaxesPaidNet`	$174.00K	USD	Annual
Additions of property, plant & equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Additions of property, plant & equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.92M	USD	Annual
Additions of property, plant & equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.99M	USD	Annual
Receivable in connection with sale of Australian subsidiary	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.48M	USD	Annual
Receivable in connection with sale of Australian subsidiary	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Receivable in connection with sale of Australian subsidiary	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.08M	USD	Annual
Balance	`StockholdersEquity`	$-235.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.82M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Net share option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	Annual
Net share option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	Annual
Net share option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,976.00	shares	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-355.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$602.00K	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	Annual
Vesting of restricted stock awards	`VestingOfRestrictedStockAwardsValue`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Balance	`StockholdersEquity`	$-235.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.52M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.76M	USD	Annual
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentDueToSaleOfGroupOfAssetsLiabilitiesNotQualifyingAsDiscontinuedOperations`	-	USD	Annual
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentDueToSaleOfGroupOfAssetsLiabilitiesNotQualifyingAsDiscontinuedOperations`	-	USD	Annual
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentDueToSaleOfGroupOfAssetsLiabilitiesNotQualifyingAsDiscontinuedOperations`	$-435.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.24M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-355.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-355.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	Annual

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