10-K Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-002261`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lnth-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 139 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventory	`InventoryNet`	$26.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$94.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.77M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$93.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$11.80M	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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$87.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$65.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.00M	USD	Point-in-time
Total assets	`Assets`	$383.86M	USD	Point-in-time
Total assets	`Assets`	$255.90M	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`	$18.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.46M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$274.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$265.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$360.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.41M	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 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; 37,765 and 36,756 shares issued and outstanding, respectively)	`CommonStockValue`	$378.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 37,765 and 36,756 shares issued and outstanding, respectively)	`CommonStockValue`	$367.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$232.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-947.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$23.29M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$383.86M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$255.90M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$301.85M	USD	Annual
Revenues	`Revenues`	$293.46M	USD	Annual
Revenues	`Revenues`	$331.38M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$157.94M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$164.07M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$169.24M	USD	Annual
Gross profit	`GrossProfit`	$45.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.13M	USD	Annual
Gross profit	`GrossProfit`	$35.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.52M	USD	Annual
Gross profit	`GrossProfit`	$38.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.78M	USD	Annual
Gross profit	`GrossProfit`	$33.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.12M	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`	$110.28M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$92.99M	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.85M	USD	Annual
Interest expense	`InterestExpense`	$38.72M	USD	Annual
Interest expense	`InterestExpense`	$18.41M	USD	Annual
Interest expense	`InterestExpense`	$26.62M	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Debt retirement costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-2.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-15.53M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$8.64M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$220.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.78M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.53M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-83.75M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.97M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.76M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.66M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$82.00K	USD	Annual
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$363.00K	USD	Annual
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$17.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.76M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.23M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.65M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$18.26M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.43M	USD	Annual
Write-off of deferred offering and financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	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`	$773.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$136.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$53.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.22M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.36M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.38M	USD	Annual
Loss on impairment of land	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on impairment of land	`ImpairmentOfRealEstate`	$912.00K	USD	Annual
Loss on impairment of land	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on extinguishment of debt and debt retirement costs	`GainsLossesOnExtinguishmentOfDebt`	$-15.53M	USD	Annual
Loss on extinguishment of debt and debt retirement costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.44M	USD	Annual
Loss on extinguishment of debt and debt retirement costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	Point-in-time
Loss on extinguishment of debt and debt retirement costs	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	Point-in-time
Loss on extinguishment of debt and debt retirement costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-155.00K	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-86.95M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$99.00K	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.41M	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 payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.79M	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
Other	`OtherNoncashIncomeExpense`	$-1.28M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$388.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$132.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$155.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$604.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$187.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.54M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.15M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.23M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.61M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Other	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Other	`ProceedsFromSaleOfRestrictedInvestments`	$74.00K	USD	Annual
Other	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.15M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.31M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.28M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.00K	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`	$6.92M	USD	Annual
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$74.00K	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`	$274.31M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.73M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$286.69M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payments on senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Payments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	$9.75M	USD	Annual
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payment for call premium on senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	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`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$231.00K	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$602.00K	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`	$2.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$94.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-753.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-124.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.86M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.58M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.11M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.29M	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`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$51.18M	USD	Point-in-time
Interest	`InterestPaid`	$16.65M	USD	Annual
Interest	`InterestPaid`	$40.79M	USD	Annual
Interest	`InterestPaid`	$24.44M	USD	Annual
Income taxes, net of refunds of $17, $82 and $363, respectively	`IncomeTaxesPaidNet`	$265.00K	USD	Annual
Income taxes, net of refunds of $17, $82 and $363, respectively	`IncomeTaxesPaidNet`	$106.00K	USD	Annual
Income taxes, net of refunds of $17, $82 and $363, respectively	`IncomeTaxesPaidNet`	$174.00K	USD	Annual
Additions of property, plant & equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.74M	USD	Annual
Additions of property, plant & equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	Annual
Additions of property, plant & equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.99M	USD	Annual
Receivable in connection with sale of Australian subsidiary	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.08M	USD	Annual
Beginning balance	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-185.29M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.82M	USD	Annual
Treasury stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-355.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	Annual
Stock option exercises and employee stock plan purchases (in shares)	`StockIssuedDuringPeriodSharesOptionsExercisesDuringPeriodandEmployeeStockOwnershipPlan`	478,000.00	shares	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$3.43M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,976.00	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	465,232.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	Annual
Vesting of restricted stock awards	`VestingOfRestrictedStockAwardsValue`	-	USD	Annual
Vesting of restricted stock awards	`VestingOfRestrictedStockAwardsValue`	-	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$602.00K	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Ending balance	`StockholdersEquity`	$-239.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-185.29M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.39M	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	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Reclassification adjustment for gains on sales of assets included in net income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$435.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-355.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-355.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$123.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.10M	USD	Annual

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