10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-015464`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	lnth-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 34 Cash Flow Statement 77 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 81 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`	$470.86M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.40M	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`	$242.11M	USD	Point-in-time
Inventory	`InventoryNet`	$35.48M	USD	Point-in-time
Inventory	`InventoryNet`	$42.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$13.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.95M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.85M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$677.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.27M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$122.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$127.48M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$315.29M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$219.86M	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`	$110.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$133.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.35M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$422.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$354.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.80M	USD	Point-in-time
Short-term contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$99.70M	USD	Point-in-time
Short-term contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$99.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$127.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$145.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.64M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$557.71M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$558.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$903.77M	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`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; 69,630 and 68,851 shares issued as of March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$689.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 69,630 and 68,851 shares issued as of March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$696.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$717.16M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$75.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$223.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.53M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$86.42M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$70.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$58.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-9.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.99M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.90M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.94M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.75M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$14.62M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$11.79M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$132.05M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	$293.00K	USD	1 Quarter
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$246.00K	USD	1 Quarter
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.40M	USD	1 Quarter
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.40M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.52M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$680.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.62M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$14.18M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-35.86M	USD	1 Quarter
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$396.00K	USD	1 Quarter
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$96.00K	USD	1 Quarter
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$779.00K	USD	1 Quarter
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$123.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-829.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.68M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.63M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.48M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$104.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$533.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.75M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.50M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$3.19M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$9.17M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	1 Quarter
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Acquisition of assets, net	`PaymentsToAcquireProductiveAssets`	$35.34M	USD	1 Quarter
Acquisition of assets, net	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.51M	USD	1 Quarter
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$2.61M	USD	1 Quarter
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$297.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.36M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$940.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$577.00K	USD	1 Quarter
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	1 Quarter
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18M	USD	1 Quarter
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00K	USD	1 Quarter
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.85M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.22M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.50M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.36M	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`	$1.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$445.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$515.85M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	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`	$2.78M	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`	$11.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$445.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$515.85M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$45.36M	USD	1 Quarter

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