10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-012915`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lnth-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 77 Cash Flow Statement 77 Stockholders Equity 57 Comprehensive Income 24

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.63M	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`	$43.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$30.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$33.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.24M	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`	$5.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$195.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$107.89M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.79M	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	`DeferredIncomeTaxAssetsNet`	$81.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$77.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.23M	USD	Point-in-time
Total assets	`Assets`	$439.83M	USD	Point-in-time
Total assets	`Assets`	$402.41M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$2.75M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$10.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$32.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.59M	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`	$12.56M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$263.71M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$186.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.83M	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; 39,229 and 38,466 shares issued and outstanding, respectively)	`CommonStockValue`	$392.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 39,229 and 38,466 shares issued and outstanding, respectively)	`CommonStockValue`	$385.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-997.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.00M	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`	$55.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$439.83M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.10M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$126.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$127.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$33.07M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$83.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$91.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$28.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.79M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.06M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$799.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$501.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.12M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.27M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$9.84M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$10.54M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$809.00K	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$959.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$107.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$288.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.47M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.42M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$3.79M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$7.22M	USD	3 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$842.00K	USD	3 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.22M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.11M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-229.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-728.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$196.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.24M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.77M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.77M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$199.46M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$272.82M	USD	3 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$2.15M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$573.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.06M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.34M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.29M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.29M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$101.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.51M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.27M	USD	1 Quarter
Forfeiture of dividend equivalent right	`RestrictedStockAwardForfeituresDividends`	$355.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	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`	$234.00K	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`	$1.02M	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`	$626.00K	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValueNet`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValueNet`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValueNet`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValueNet`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValueNet`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValueNet`	-	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$347.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$933.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$944.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$101.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.51M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.27M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.82M	USD	1 Quarter

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