10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010720`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lnth-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 73 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.18M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.71M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$23.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$17.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$136.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.50M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$94.19M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$94.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$12.64M	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`	$21.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.06M	USD	Point-in-time
Total assets	`Assets`	$255.90M	USD	Point-in-time
Total assets	`Assets`	$281.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.75M	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`	$18.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$265.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$274.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.41M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 37,498 and 36,756 shares issued and outstanding, respectively)	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 37,498 and 36,756 shares issued and outstanding, respectively)	`CommonStockValue`	$367.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-947.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-77.92M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$281.02M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$255.90M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$73.06M	USD	1 Quarter
Revenues	`Revenues`	$227.50M	USD	3 Qtrs
Revenues	`Revenues`	$250.14M	USD	3 Qtrs
Revenues	`Revenues`	$79.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$39.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$125.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$41.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$124.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$25.70M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$21.65M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$81.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$65.19M	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.50M	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$560.00K	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.80M	USD	3 Qtrs
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	1 Quarter
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-2.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$908.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$317.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$657.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$762.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.53M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.02M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.66M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.03M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$982.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$877.00K	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.50M	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$560.00K	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on extinguishment of debt and debt retirement costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.16M	USD	3 Qtrs
Loss on extinguishment of debt and debt retirement costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.42M	USD	3 Qtrs
Loss on extinguishment of debt and debt retirement costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$254.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.66M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-54.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.69M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.23M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$10.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.98M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.64M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.79M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$285.98M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$274.31M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.00K	USD	3 Qtrs
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$1.27M	USD	3 Qtrs
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.21M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$61.00K	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-74.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.96M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$163.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$57.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.08M	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`	$51.18M	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`	$68.08M	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`	$51.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.53M	USD	1 Quarter
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$435.00K	USD	3 Qtrs
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$435.00K	USD	1 Quarter
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$490.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$669.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.12M	USD	3 Qtrs

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