10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027015`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lnth-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 70 Cash Flow Statement 85 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 83 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`	$414.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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`	$256.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$51.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$35.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.91M	USD	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
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`	69.75M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.85M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$752.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$122.17M	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`	$129.98M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$315.29M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$221.00M	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`	$134.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$110.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.13M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$354.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$384.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.86M	USD	Point-in-time
Short-term contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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`	$114.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.04M	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`	$22.73M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$559.24M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$557.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$785.08M	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; 69,755 and 68,851 shares issued as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$689.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 69,755 and 68,851 shares issued as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$698.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$729.73M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-952.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.85M	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`	$552.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$567.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.48M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$342.76M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$165.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$267.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$164.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$74.83M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$78.51M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$144.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.98M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$795.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.71M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.02M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.80M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.02M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.38M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.89M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	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`	$2.15M	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`	$-8.97M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.19M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-39.62M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$6.60M	USD	2 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$327.00K	USD	2 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$793.00K	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.39M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.15M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.74M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.99M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.26M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-744.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$533.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-861.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-112.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.86M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$7.53M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$19.86M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireProductiveAssets`	$45.34M	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.21M	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`	$528.00K	USD	2 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	2 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.19M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$940.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$577.00K	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`	$12.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.72M	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`	$139.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.92M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	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`	$173.57M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	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`	$173.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	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`	$1.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	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`	$173.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$515.85M	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`	$552.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$567.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	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 income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.02M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$307.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00K	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
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.42M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.35M	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`	$1.47M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$515.85M	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`	$552.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$567.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	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 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.02M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$637.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$307.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.83M	USD	2 Qtrs

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