10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022872`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lnth-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 76 Cash Flow Statement 174 Stockholders Equity 56 Comprehensive Income 12

Balance Sheet 158 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`	$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`	$912.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	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`	$938.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.75M	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
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
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`	$68.03M	USD	Point-in-time
Inventory	`InventoryNet`	$68.03M	USD	Point-in-time
Inventory	`InventoryNet`	$69.13M	USD	Point-in-time
Inventory	`InventoryNet`	$69.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.54M	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`	$67.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$30.38M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$30.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.61M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$39.49M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$39.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$180.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$180.78M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$161.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$161.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$153.75M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$153.75M	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`	$170.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$170.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$168.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$168.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.24M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$974.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$974.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$747.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$747.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$202.38M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$202.38M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$18.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$18.74M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$566.10M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$566.10M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$565.28M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$565.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.33M	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`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; 71,607 and 70,905 shares issued as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 71,607 and 70,905 shares issued as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 71,607 and 70,905 shares issued as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$716.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 71,607 and 70,905 shares issued as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$716.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$821.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$821.35M	USD	Point-in-time
Treasury Stock at cost - 2,455 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Treasury Stock at cost - 2,455 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Treasury Stock at cost - 2,455 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Treasury Stock at cost - 2,455 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	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`	$945.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	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`	$372.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$128.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$128.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.82M	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`	$48.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.31M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$135.63M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$135.63M	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`	$6.25M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.86M	USD	1 Quarter
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	$60.70M	USD	1 Quarter
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	$60.70M	USD	1 Quarter
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	$-14.86M	USD	1 Quarter
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	$-14.86M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$14.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$14.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`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`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	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`	68.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.09M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.63M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.63M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.45M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.45M	USD	1 Quarter
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	-	USD	1 Quarter
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	-	USD	1 Quarter
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	$-4.73M	USD	1 Quarter
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	$-4.73M	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
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.11M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.11M	USD	1 Quarter
Inventory adjustments	`InventoryWriteDown`	$2.76M	USD	1 Quarter
Inventory adjustments	`InventoryWriteDown`	$2.76M	USD	1 Quarter
Inventory adjustments	`InventoryWriteDown`	$-1.38M	USD	1 Quarter
Inventory adjustments	`InventoryWriteDown`	$-1.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.38M	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 loss (gain) on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$60.70M	USD	1 Quarter
Unrealized loss (gain) on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$60.70M	USD	1 Quarter
Unrealized loss (gain) on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-14.86M	USD	1 Quarter
Unrealized loss (gain) on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-14.86M	USD	1 Quarter
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-28.00M	USD	1 Quarter
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-28.00M	USD	1 Quarter
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-5.41M	USD	1 Quarter
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-5.41M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$11.26M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$11.26M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$1.35M	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`	$639.00K	USD	1 Quarter
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$639.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-822.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-822.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.44M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-278.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-278.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$528.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$528.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	1 Quarter
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.33M	USD	1 Quarter
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.33M	USD	1 Quarter
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.45M	USD	1 Quarter
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.45M	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`	$107.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.56M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$8.27M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$8.27M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$8.72M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$8.72M	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
Deposit for acquisition of a business	`PaymentsToAcquireBusinessesGross`	$50.00M	USD	1 Quarter
Deposit for acquisition of a business	`PaymentsToAcquireBusinessesGross`	$50.00M	USD	1 Quarter
Deposit for acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Deposit for acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	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
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	1 Quarter
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	1 Quarter
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	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
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`	$-63.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.72M	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`	$402.00K	USD	1 Quarter
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$402.00K	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 stock option exercises	`ProceedsFromStockOptionsExercised`	$3.89M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.89M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	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
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.69M	USD	1 Quarter
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.69M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.22M	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
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`	$102.00K	USD	1 Quarter
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.73M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.73M	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`	$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`	$940.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.21M	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`	$719.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	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`	$940.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.21M	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`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	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`	$912.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.53M	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`	$1.68M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.68M	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`	$940.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.21M	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`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
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
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.86M	USD	1 Quarter
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.86M	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
Modification of lease agreement	`LeaseModification`	-	USD	1 Quarter
Modification of lease agreement	`LeaseModification`	-	USD	1 Quarter
Modification of lease agreement	`LeaseModification`	$5.79M	USD	1 Quarter
Modification of lease agreement	`LeaseModification`	$5.79M	USD	1 Quarter
Right-of-use asset obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.61M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$5.87M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$5.87M	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
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`	$23.69M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.69M	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`	$21.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.61M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.61M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$945.54M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.93M	USD	1 Quarter

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