10-K Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-003336`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lnth-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 54 Cash Flow Statement 131 Stockholders Equity 30 Comprehensive Income 15

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`	$79.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	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`	$54.00M	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$35.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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`	$9.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.88M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$120.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$116.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$376.01M	USD	Point-in-time
Goodwill	`Goodwill`	$58.63M	USD	Point-in-time
Goodwill	`Goodwill`	$15.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$70.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$71.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.63M	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`	$869.82M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$20.70M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$10.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	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`	$41.73M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.79M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.02M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$197.70M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$183.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.62M	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`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; 66,875 and 39,251 shares issued and outstanding, respectively)	`CommonStockValue`	$669.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 66,875 and 39,251 shares issued and outstanding, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.95M	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`	$-2.05M	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`	$514.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$869.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.92M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.37M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.41M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.34M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$200.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.49M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$172.53M	USD	Annual
Gross profit	`GrossProfit`	$138.76M	USD	Annual
Gross profit	`GrossProfit`	$174.81M	USD	Annual
Gross profit	`GrossProfit`	$174.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$40.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$41.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$43.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$123.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$142.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.40M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$51.66M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-4.20M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$64.49M	USD	Annual
Interest expense	`InterestExpense`	$17.41M	USD	Annual
Interest expense	`InterestExpense`	$13.62M	USD	Annual
Interest expense	`InterestExpense`	$9.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Other (income) loss	`OtherNonoperatingIncomeExpense`	$2.46M	USD	Annual
Other (income) loss	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Other (income) loss	`OtherNonoperatingIncomeExpense`	$-6.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.48M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.55M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.63M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.99M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.03M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$40.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$31.67M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$331.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$35.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.67M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.38M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.69M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.93M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.94M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.28M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$978.00K	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$119.00K	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.00M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Point-in-time
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.88M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.37M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.72M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.25M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-286.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-842.00K	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$9.72M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$5.76M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.85M	USD	Annual
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.22M	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`	$2.83M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-282.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-878.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.99M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$661.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.94M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.22M	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`	$6.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.47M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.06M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.13M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	Annual
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Cash acquired in acquisition of business	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Cash acquired in acquisition of business	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.56M	USD	Annual
Cash acquired in acquisition of business	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.13M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$573.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$683.00K	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$3.78M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$199.46M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$275.38M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$2.86M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$15.49M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.26M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$77.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.15M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.17M	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`	$2.13M	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`	$-4.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.88M	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`	$152.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-282.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.22M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.11M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.69M	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`	$76.29M	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`	$82.69M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.87M	USD	Annual
Interest	`InterestPaidNet`	$12.25M	USD	Annual
Interest	`InterestPaidNet`	$9.37M	USD	Annual
Income taxes, net of refunds of $331, $2 and $35, respectively	`IncomeTaxesPaidNet`	$90.00K	USD	Annual
Income taxes, net of refunds of $331, $2 and $35, respectively	`IncomeTaxesPaidNet`	$274.00K	USD	Annual
Income taxes, net of refunds of $331, $2 and $35, respectively	`IncomeTaxesPaidNet`	$340.00K	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
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.23M	USD	Annual
Consideration transferred in acquisition	`ConsiderationTransferredInAcquisition`	-	USD	Annual
Consideration transferred in acquisition	`ConsiderationTransferredInAcquisition`	-	USD	Annual
Consideration transferred in acquisition	`ConsiderationTransferredInAcquisition`	$419.01M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.78M	USD	Annual
Beginning balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.29M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$40.52M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-13.47M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$31.67M	USD	Annual
Forfeiture of dividend equivalent right	`ForfeitureOfDividendEquivalentRights`	$355.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	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`	$1.58M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$760.00K	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.75M	USD	Annual
Vesting of restricted stock awards	`VestingOfRestrictedStockAwardsValueNet`	-	USD	Annual
Vesting of restricted stock awards	`VestingOfRestrictedStockAwardsValueNet`	-	USD	Annual
Vesting of restricted stock awards	`VestingOfRestrictedStockAwardsValueNet`	-	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	Annual
Issuance of common stock, net of $3,776 issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$394.33M	USD	Annual
Fair value of replacement stock options related to precombination services	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementOptionsRelatedToBusinessAcquisition`	$7.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.07M	USD	Annual
Ending balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.29M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$40.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$31.67M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$330.00K	USD	Annual
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.42M	USD	Annual
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.56M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.82M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$40.44M	USD	Annual

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