10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009041`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lnth-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 75 Cash Flow Statement 75 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 74 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`	25,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.88M	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`	$113.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.75M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.53M	USD	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`	$32.41M	USD	Point-in-time
Inventory	`InventoryNet`	$33.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$195.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$107.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.04M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$8.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$9.13M	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`	$79.17M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$81.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.23M	USD	Point-in-time
Total assets	`Assets`	$390.25M	USD	Point-in-time
Total assets	`Assets`	$439.83M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$10.14M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.24M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$188.71M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$263.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 39,043 and 38,466 shares issued and outstanding, respectively)	`CommonStockValue`	$385.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 39,043 and 38,466 shares issued and outstanding, respectively)	`CommonStockValue`	$390.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$439.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$390.25M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.20M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.22M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$27.92M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$30.04M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$57.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$55.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.50M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$336.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.96M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.40M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.96M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$7.09M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.58M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$166.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$57.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.96M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$977.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$4.54M	USD	2 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.53M	USD	2 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.60M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-346.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$365.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$118.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$581.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.82M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.76M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.76M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$199.46M	USD	2 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$270.25M	USD	2 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$1.43M	USD	2 Qtrs
Proceeds from stock option exercises	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from stock option exercises	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$444.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.14M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$282.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$206.00K	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.16M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-158.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.66M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.96M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	1 Quarter
Forfeiture of dividend equivalent right	`RestrictedStockAwardForfeituresDividends`	$355.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$120.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$606.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$720.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$626.00K	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValue`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValue`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValue`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValue`	-	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$944.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$23.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.66M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.96M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.96M	USD	2 Qtrs

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