10-K Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-002197`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lnth-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 94 Cash Flow Statement 122 Stockholders Equity 35 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.53M	USD	Point-in-time
Inventory	`InventoryNet`	$29.18M	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`	$33.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.28M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$195.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$116.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$107.89M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.34M	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`	$71.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$81.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.63M	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`	$405.92M	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`	$10.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.88M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$183.93M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$263.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.83M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`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; 39,251 and 38,466 shares issued and outstanding, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 39,251 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`	$251.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-960.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$439.83M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.38M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.27M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.37M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.35M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.34M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$172.53M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.24M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.49M	USD	Annual
Gross profit	`GrossProfit`	$42.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.13M	USD	Annual
Gross profit	`GrossProfit`	$43.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.88M	USD	Annual
Gross profit	`GrossProfit`	$44.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$41.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$43.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$123.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.49M	USD	Annual
Interest expense	`InterestExpense`	$17.41M	USD	Annual
Interest expense	`InterestExpense`	$18.41M	USD	Annual
Interest expense	`InterestExpense`	$13.62M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-2.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$8.64M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.46M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-6.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.64M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-83.75M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.03M	USD	Annual
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.67M	USD	Annual
Net income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.52M	USD	Annual
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	Annual
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.89M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$17.00K	USD	Annual
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$35.00K	USD	Annual
Income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$2.00K	USD	Annual
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.67M	USD	Annual
Net income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.52M	USD	Annual
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	Annual
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.93M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.38M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.23M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.28M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$978.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$321.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$146.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$136.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.88M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.22M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	Annual
Loss on impairment of land	`ImpairmentOfRealEstate`	$912.00K	USD	Annual
Loss on impairment of land	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on impairment of land	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-86.95M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$9.72M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$5.76M	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.41M	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.85M	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.63M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.16M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.22M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-422.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.62M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.99M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.69M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.41M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$388.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$661.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$604.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.54M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.13M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.06M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.23M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.06M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$573.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	Annual
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	$74.00K	USD	Annual
Payments for public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$274.31M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$199.46M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$2.86M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$275.38M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$286.69M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.26M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.15M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.45M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-282.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.11M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.11M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.92M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.92M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.65M	USD	Annual
Interest	`InterestPaidNet`	$12.25M	USD	Annual
Interest	`InterestPaidNet`	$15.87M	USD	Annual
Income taxes, net of refunds of $2, $35 and $17, respectively	`IncomeTaxesPaidNet`	$106.00K	USD	Annual
Income taxes, net of refunds of $2, $35 and $17, respectively	`IncomeTaxesPaidNet`	$274.00K	USD	Annual
Income taxes, net of refunds of $2, $35 and $17, respectively	`IncomeTaxesPaidNet`	$90.00K	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.74M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.17M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.39M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.67M	USD	Annual
Net income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.52M	USD	Annual
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	Annual
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Forfeiture of dividend equivalent right	`ForfeitureOfDividendEquivalentRights`	$355.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$3.43M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.75M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.58M	USD	Annual
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValue`	-	USD	Annual
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValue`	-	USD	Annual
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValue`	-	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	Annual
Ending balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-106.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.67M	USD	Annual
Net income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.52M	USD	Annual
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.39M	USD	Annual
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.82M	USD	Annual

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