10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036214`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lnth-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 95 Stockholders Equity 64 Comprehensive Income 28

Balance Sheet 85 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`	$257.26M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.13M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventory	`InventoryNet`	$56.46M	USD	Point-in-time
Inventory	`InventoryNet`	$35.48M	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
Other current assets	`OtherAssetsCurrent`	$11.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.81M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.81M	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`	$948.43M	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`	$140.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$122.17M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$163.29M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$315.29M	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`	$152.19M	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`	$56.21M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$703.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$354.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.56M	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`	$138.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.54M	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`	$560.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$822.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.11M	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; 69,808 and 68,851 shares issued as of September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$689.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 69,808 and 68,851 shares issued as of September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$698.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.88M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of September 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`	$30.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$567.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.89M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.43M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$120.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$462.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$257.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$479.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$147.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$106.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$252.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$206.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$61.69M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$87.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$207.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-306.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$52.65M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$60.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.08M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.03M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.05M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	$1.23M	USD	3 Qtrs
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$737.00K	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.23M	USD	3 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.40M	USD	3 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.47M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.25M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.98M	USD	1 Quarter
Gain on sale of RELISTOR licensed intangible asset associated with net sales royalties	`GainLossOnDispositionOfAssets1`	$51.79M	USD	1 Quarter
Gain on sale of RELISTOR licensed intangible asset associated with net sales royalties	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of RELISTOR licensed intangible asset associated with net sales royalties	`GainLossOnDispositionOfAssets1`	$51.79M	USD	3 Qtrs
Gain on sale of RELISTOR licensed intangible asset associated with net sales royalties	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-57.65M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$14.46M	USD	3 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-668.00K	USD	3 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.93M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-538.00K	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.74M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-314.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$533.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.41M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.37M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.97M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$34.49M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$13.62M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$97.84M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireProductiveAssets`	$45.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.82M	USD	3 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$7.89M	USD	3 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$685.00K	USD	3 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.54M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.62M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.61M	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-266.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.51M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.19M	USD	3 Qtrs
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`	$258.84M	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`	$615.75M	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`	$258.84M	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`	$615.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.13M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.62M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.58M	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`	$258.84M	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`	$615.75M	USD	Point-in-time
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.57M	USD	3 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.62M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$698.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$567.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$515.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$445.52M	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 (loss)	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$147.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.96M	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`	$670.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.48M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.35M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.56M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.26M	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`	$5.93M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.42M	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValueNet`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`VestingOfRestrictedStockAwardsValueNet`	$-1.00K	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`	$1.00M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$843.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.69M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	68.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$698.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$567.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$515.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$445.52M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-463.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	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`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.94M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$670.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.48M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.73M	USD	3 Qtrs

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