10-K Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-003657`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lnth-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 57 Cash Flow Statement 143 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 78 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`	$98.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	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`	$89.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$35.13M	USD	Point-in-time
Inventory	`InventoryNet`	$35.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.62M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.88M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$235.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$120.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$116.77M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$376.01M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$348.51M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$15.71M	USD	Point-in-time
Goodwill	`Goodwill`	$58.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$70.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.76M	USD	Point-in-time
Total assets	`Assets`	$863.78M	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`	$11.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$41.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$58.07M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.83M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$163.12M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtNoncurrent`	$197.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.35M	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`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; 67,739 and 66,875 shares issued and outstanding, respectively)	`CommonStockValue`	$677.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 67,739 and 66,875 shares issued and outstanding, respectively)	`CommonStockValue`	$669.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-485.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$514.21M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$869.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$863.78M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.21M	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`	$172.53M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$237.51M	USD	Annual
Gross profit	`GrossProfit`	$187.69M	USD	Annual
Gross profit	`GrossProfit`	$138.76M	USD	Annual
Gross profit	`GrossProfit`	$174.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$68.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$40.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$41.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$150.40M	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`	$44.97M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$123.15M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$263.78M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$142.96M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfOtherAssets`	$15.26M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$51.66M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-60.83M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-4.20M	USD	Annual
Interest expense	`InterestExpense`	$13.62M	USD	Annual
Interest expense	`InterestExpense`	$7.75M	USD	Annual
Interest expense	`InterestExpense`	$9.48M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.20M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$889.00K	USD	Annual
Other loss (income)	`OtherNonoperatingIncomeExpense`	$-7.35M	USD	Annual
Other loss (income)	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Other loss (income)	`OtherNonoperatingIncomeExpense`	$-6.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.48M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.63M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.04M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.76M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.99M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$31.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-71.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.13M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$315.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$331.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-71.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.38M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$42.29M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.69M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.73M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.94M	USD	Annual
ARO acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	Annual
ARO acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	Annual
ARO acceleration	`AssetRetirementObligationAccelerationExpense`	$5.26M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$119.00K	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$676.00K	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$978.00K	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`	$72.40M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$889.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Point-in-time
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.06M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.85M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.93M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-286.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$15.26M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.25M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$4.44M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$9.72M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.22M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.12M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.63M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.91M	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`	$-13.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-282.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.99M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.46M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$73.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.41M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.22M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.14M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.16M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.92M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.06M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.47M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.14M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$15.82M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Lending on bridge loan	`PaymentsToAcquireNotesReceivable`	$10.00M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.06M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.68M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$767.00K	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`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$199.46M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$15.49M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$43.35M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$275.38M	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`	$1.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$77.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.29M	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
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.33M	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`	$76.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-310.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.96M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	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 and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$941.00K	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.25M	USD	Annual
Interest	`InterestPaidNet`	$9.37M	USD	Annual
Interest	`InterestPaidNet`	$6.28M	USD	Annual
Income taxes, net of refunds of $315, $331 and $2, respectively	`IncomeTaxesPaidNet`	$340.00K	USD	Annual
Income taxes, net of refunds of $315, $331 and $2, respectively	`IncomeTaxesPaidNet`	$274.00K	USD	Annual
Income taxes, net of refunds of $315, $331 and $2, respectively	`IncomeTaxesPaidNet`	$215.00K	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.23M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.17M	USD	Annual
Consideration transferred in acquisition	`ConsiderationTransferredInAcquisition`	-	USD	Annual
Consideration transferred in acquisition	`ConsiderationTransferredInAcquisition`	$419.01M	USD	Annual
Consideration transferred in acquisition	`ConsiderationTransferredInAcquisition`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.78M	USD	Annual
Beginning balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$31.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-71.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.47M	USD	Annual
Other comprehensive income(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Other comprehensive income(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Other comprehensive income(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.75M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$6.06M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$760.00K	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`	$2.13M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	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`	$12.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.07M	USD	Annual
Ending balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.60M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$31.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-71.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.47M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$330.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.69M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.42M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.56M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.72M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.82M	USD	Annual

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