10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015734`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lnth-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 59 Comprehensive Income 28

Balance Sheet 77 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`	$78.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.99M	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`	$43.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.21M	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
Inventory	`InventoryNet`	$37.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.71M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.53M	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 issued (in shares)	`CommonStockSharesIssued`	66.85M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$122.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$384.75M	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`	$69.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$71.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.82M	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`	$879.59M	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`	$18.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.07M	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`	$39.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.96M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$204.67M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$183.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.01M	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 ($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; 66,850 and 39,251 shares issued and outstanding, respectively)	`CommonStockValue`	$668.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 66,850 and 39,251 shares issued and outstanding, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$661.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-960.00K	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`	$92.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$513.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$879.59M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.99M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$52.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$145.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$127.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$33.07M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$91.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$41.51M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$103.78M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$39.22M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.67M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.20M	USD	3 Qtrs
Other (income) loss	`OtherNonoperatingIncomeExpense`	$596.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other (income) loss	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.23M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.64M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$501.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.06M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.82M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.06M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$9.84M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$16.30M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.28M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$809.00K	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$199.00K	USD	3 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$800.00K	USD	3 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$107.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$215.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.87M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.99M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-781.00K	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$3.79M	USD	3 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.66M	USD	3 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$842.00K	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.11M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-819.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-229.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$703.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-728.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$196.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.76M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.24M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.83M	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`	$8.69M	USD	3 Qtrs
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	3 Qtrs
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Cash acquired in acquisition of business	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.56M	USD	3 Qtrs
Cash acquired in acquisition of business	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.32M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$199.46M	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`	$11.17M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$3.78M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$77.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$573.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$683.00K	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`	$2.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.06M	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.34M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.14M	USD	Point-in-time
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`	$78.06M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.14M	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`	$78.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.14M	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`	$78.06M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.78M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$515.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$513.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.17M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	3 Qtrs
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$50.00K	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`	$344.00K	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`	$366.00K	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`	$944.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$347.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	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`	$3.99M	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`	$3.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$515.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$513.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.17M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.06M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-89.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.54M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.82M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	3 Qtrs

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