10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011352`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lnth-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 74 Cash Flow Statement 82 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 75 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`	$56.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.31M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.53M	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`	$46.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$35.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$29.18M	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`	$8.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$122.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$116.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$389.51M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Goodwill	`Goodwill`	$57.77M	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`	$67.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.63M	USD	Point-in-time
Total assets	`Assets`	$405.92M	USD	Point-in-time
Total assets	`Assets`	$879.70M	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`	$17.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.60M	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`	$210.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.32M	USD	Point-in-time
Commitments and contingencies (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$668.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$393.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-960.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$879.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.92M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.22M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$92.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$31.39M	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`	$62.27M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.54M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.58M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$14.54M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$30.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.86M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.50M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$756.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.87M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.58M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$7.76M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.28M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$338.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$206.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$57.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.53M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$977.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.46M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.60M	USD	2 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.11M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.41M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-408.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$365.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.78M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$118.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.95M	USD	2 Qtrs
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	2 Qtrs
Cash acquired in acquisition of business	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	2 Qtrs
Cash acquired in acquisition of business	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.98M	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`	$7.03M	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$345.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$444.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$50.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$282.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$366.00K	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.16M	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.52M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-469.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.78M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$92.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$515.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.21M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.65M	USD	2 Qtrs
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$366.00K	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`	$50.00K	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
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$944.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Issuance of common stock, net of $3,776 issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$394.33M	USD	1 Quarter
Fair value of replacement options related to pre-acquisition services	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementOptionsRelatedToBusinessAcquisition`	$7.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$92.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$515.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.21M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-194.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$252.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-464.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.45M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.65M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	2 Qtrs

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