10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020872`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lnth-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 78 Cash Flow Statement 85 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.51M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$187.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$33.96M	USD	Point-in-time
Inventory	`InventoryNet`	$35.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$116.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$119.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.73M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$331.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$348.51M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$55.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.16M	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`	$1.01B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$14.06M	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`	$21.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$183.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$58.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.83M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$163.12M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$155.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.49M	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; 68,726 and 67,739 shares issued and outstanding, respectively)	`CommonStockValue`	$687.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 68,726 and 67,739 shares issued and outstanding, respectively)	`CommonStockValue`	$677.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$699.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-485.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$514.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$567.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$863.78M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.60M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.57M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$106.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$165.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$267.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.06M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$74.83M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$144.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$113.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$72.87M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$15.26M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$122.13M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$63.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.98M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$889.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$795.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$731.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.46M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.93M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.80M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$17.75M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.89M	USD	2 Qtrs
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	2 Qtrs
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	$500.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$185.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$491.00K	USD	2 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.90M	USD	2 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.90M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$889.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.04M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$15.26M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$6.60M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$731.00K	USD	2 Qtrs
Long-term income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$793.00K	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.15M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.15M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.89M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.17M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-744.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$533.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-861.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.53M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$15.82M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.65M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	2 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$5.22M	USD	2 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$38.14M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.09M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$577.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$337.00K	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.33M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.51M	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.95M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.92M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.51M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.57M	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`	$82.69M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$508.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$515.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$567.33M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$808.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.38M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.42M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$5.93M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.04M	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`	$5.50M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$193.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$508.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$515.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$567.33M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$194.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$296.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$46.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.89M	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$752.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$637.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$808.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.83M	USD	2 Qtrs

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