10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-019798`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lnth-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 76 Cash Flow Statement 174 Stockholders Equity 56 Comprehensive Income 12

Balance Sheet 162 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, 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
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`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	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`	$718.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.28M	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`	$470.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.86M	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`	$284.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.29M	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`	$337.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.39M	USD	Point-in-time
Inventory	`InventoryNet`	$69.76M	USD	Point-in-time
Inventory	`InventoryNet`	$69.76M	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, 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`	$64.03M	USD	Point-in-time
Inventory	`InventoryNet`	$64.03M	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
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`	$16.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.68M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$138.96M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$138.96M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	-	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$150.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$150.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$142.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$142.05M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	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`	$138.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$138.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$150.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$150.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.26M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$734.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$734.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$823.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$823.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$145.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$145.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$198.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$198.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.02M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$562.47M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$562.47M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$561.67M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$561.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$885.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$885.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.26M	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
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
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; 70,635 and 69,863 shares issued as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,635 and 69,863 shares issued as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,635 and 69,863 shares issued as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$706.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,635 and 69,863 shares issued as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$706.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$756.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$756.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$757.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$757.73M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$223.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$223.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$128.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$128.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$86.42M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$86.42M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$141.47M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$141.47M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$60.70M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$60.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.75M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.45M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.45M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$14.62M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$14.62M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$132.05M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$132.05M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.08M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.08M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.07M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.07M	USD	1 Quarter
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.40M	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`	$2.76M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.76M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$680.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$680.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.67M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	1 Quarter
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$60.70M	USD	1 Quarter
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$60.70M	USD	1 Quarter
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	1 Quarter
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	1 Quarter
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-28.00M	USD	1 Quarter
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-28.00M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-35.86M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-35.86M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$11.26M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$11.26M	USD	1 Quarter
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$96.00K	USD	1 Quarter
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$96.00K	USD	1 Quarter
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$439.00K	USD	1 Quarter
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$439.00K	USD	1 Quarter
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$123.00K	USD	1 Quarter
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$123.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.23M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.23M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.44M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.48M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.48M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.46M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.45M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.45M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.50M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$9.17M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$9.17M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$8.27M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$8.27M	USD	1 Quarter
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$35.34M	USD	1 Quarter
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$35.34M	USD	1 Quarter
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$78.26M	USD	1 Quarter
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$78.26M	USD	1 Quarter
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	1 Quarter
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	1 Quarter
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.51M	USD	1 Quarter
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$184.00K	USD	1 Quarter
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$184.00K	USD	1 Quarter
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$297.00K	USD	1 Quarter
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$297.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$934.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$934.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$940.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$940.00K	USD	1 Quarter
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	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`	$11.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.67M	USD	1 Quarter
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.00K	USD	1 Quarter
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.00K	USD	1 Quarter
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.00K	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`	$55.22M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.22M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.63M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.63M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.92M	USD	Point-in-time
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`	$472.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	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`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.92M	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`	$472.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	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`	$417.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.86M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.64M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.64M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.60M	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`	$719.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.92M	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`	$472.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	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`	$417.24M	USD	Point-in-time
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.44M	USD	1 Quarter
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.44M	USD	1 Quarter
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.85M	USD	1 Quarter
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.85M	USD	1 Quarter
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	1 Quarter
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	1 Quarter
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$376.00K	USD	1 Quarter
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$376.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$445.52M	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
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`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.76M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.76M	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`	$2.78M	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$445.52M	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
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 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	1 Quarter

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