2020 Q4 Form 10-Q Financial Statement

#000162828020015734 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $94.15M $88.54M $85.78M
YoY Change 5.38% 3.23% -3.51%
Cost Of Revenue $53.20M $52.28M $44.19M
YoY Change 18.8% 18.32% 0.39%
Gross Profit $40.95M $36.26M $41.59M
YoY Change -8.11% -12.81% -7.34%
Gross Profit Margin 43.49% 40.95% 48.49%
Selling, General & Admin $25.14M $29.83M $28.21M
YoY Change -9.21% 5.72% 17.13%
% of Gross Profit 61.39% 82.26% 67.84%
Research & Development $12.64M $11.68M $4.860M
YoY Change 185.33% 140.41% 12.6%
% of Gross Profit 30.87% 32.22% 11.69%
Depreciation & Amortization $8.390M $8.540M $3.260M
YoY Change 137.01% 161.96% -5.51%
% of Gross Profit 20.49% 23.55% 7.84%
Operating Expenses $37.78M $41.51M $33.07M
YoY Change 17.58% 25.51% 16.44%
Operating Profit $3.170M -$5.250M $8.517M
YoY Change -74.51% -161.64% -48.33%
Interest Expense -$2.870M $2.808M $2.356M
YoY Change 37.98% 19.19% -47.01%
% of Operating Profit -90.54% 27.66%
Other Income/Expense, Net $550.0K $596.0K -$804.0K
YoY Change -106.91% -174.13% -200.63%
Pretax Income -$2.840M -$7.462M $5.357M
YoY Change -218.33% -239.29% -58.26%
Income Tax $570.0K -$1.076M $501.0K
% Of Pretax Income 9.35%
Net Earnings -$3.410M -$6.386M $4.856M
YoY Change -132.63% -231.51% -47.61%
Net Earnings / Revenue -3.62% -7.21% 5.66%
Basic Earnings Per Share -$0.10 $0.12
Diluted Earnings Per Share -$50.93K -$0.10 $0.12
COMMON SHARES
Basic Shares Outstanding 66.87M shares 66.82M shares 39.12M shares
Diluted Shares Outstanding 66.82M shares 40.29M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.60M $88.00M $78.10M
YoY Change -14.32% 12.68% -25.33%
Cash & Equivalents $79.61M $87.99M $78.06M
Short-Term Investments
Other Short-Term Assets $9.625M $9.709M $5.096M
YoY Change 32.16% 90.52% 9.15%
Inventory $35.74M $37.62M $30.60M
Prepaid Expenses $9.175M
Receivables $54.00M $49.21M $40.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $184.2M $184.5M $154.4M
YoY Change 6.54% 19.53% -19.15%
LONG-TERM ASSETS
Property, Plant & Equipment $120.2M $122.4M $113.5M
YoY Change 3.15% 7.8% 14.21%
Goodwill $58.63M $57.77M $15.71M
YoY Change 273.12% 267.6% 0.0%
Intangibles $376.0M $384.7M
YoY Change 5025.57%
Long-Term Investments
YoY Change
Other Assets $60.63M $60.82M $33.25M
YoY Change 180.36% 82.95% 12.12%
Total Long-Term Assets $685.6M $695.1M $248.0M
YoY Change 194.24% 180.24% 6.06%
TOTAL ASSETS
Total Short-Term Assets $184.2M $184.5M $154.4M
Total Long-Term Assets $685.6M $695.1M $248.0M
Total Assets $869.8M $879.6M $402.4M
YoY Change 114.28% 118.58% -5.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.28M $24.07M $16.49M
YoY Change -12.49% 45.95% -19.01%
Accrued Expenses $41.70M $39.80M $32.90M
YoY Change 11.5% 20.97% 4.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.70M $18.14M $10.17M
YoY Change 104.09% 78.42% 269.67%
Total Short-Term Liabilities $80.50M $82.00M $59.59M
YoY Change 21.77% 37.62% 9.18%
LONG-TERM LIABILITIES
Long-Term Debt $197.7M $204.7M $186.4M
YoY Change 7.49% 9.82% -29.44%
Other Long-Term Liabilities $63.39M $65.38M $42.72M
YoY Change 123.24% 53.04% 8.65%
Total Long-Term Liabilities $261.1M $270.1M $229.1M
YoY Change 22.97% 17.88% -24.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.50M $82.00M $59.59M
Total Long-Term Liabilities $261.1M $270.1M $229.1M
Total Liabilities $355.6M $366.0M $301.2M
YoY Change 22.07% 21.5% -18.43%
SHAREHOLDERS EQUITY
Retained Earnings -$149.9M -$146.5M -$146.9M
YoY Change 9.87% -0.26% -19.02%
Common Stock $666.2M $662.6M $249.1M
YoY Change 164.33% 166.02% 4.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $514.2M $513.6M $101.2M
YoY Change
Total Liabilities & Shareholders Equity $869.8M $879.6M $402.4M
YoY Change 114.28% 118.58% -5.27%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$3.410M -$6.386M $4.856M
YoY Change -132.63% -231.51% -47.61%
Depreciation, Depletion And Amortization $8.390M $8.540M $3.260M
YoY Change 137.01% 161.96% -5.51%
Cash From Operating Activities $570.0K $8.580M $26.44M
YoY Change -97.46% -67.55% 8.9%
INVESTING ACTIVITIES
Capital Expenditures -$3.780M -$3.740M -$3.340M
YoY Change -20.25% 11.98% -33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.780M -$3.740M -$3.340M
YoY Change -20.25% 11.98% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.370M -7.270M -1.900M
YoY Change 54.96% 282.63% 57.02%
NET CHANGE
Cash From Operating Activities 570.0K 8.580M 26.44M
Cash From Investing Activities -3.780M -3.740M -3.340M
Cash From Financing Activities -4.370M -7.270M -1.900M
Net Change In Cash -7.580M -2.430M 21.20M
YoY Change -151.01% -111.46% 17.39%
FREE CASH FLOW
Cash From Operating Activities $570.0K $8.580M $26.44M
Capital Expenditures -$3.780M -$3.740M -$3.340M
Free Cash Flow $4.350M $12.32M $29.78M
YoY Change -83.98% -58.63% 1.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001521036
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36569
dei Entity Registrant Name
EntityRegistrantName
LANTHEUS HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-2318913
dei Entity Address Address Line1
EntityAddressAddressLine1
331 Treble Cove Road
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49206000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43529000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
37623000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
29180000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9709000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7283000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
184532000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
172911000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
122381000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
116497000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
384747000 USD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01862
dei Entity Address City Or Town
EntityAddressCityOrTown
North Billerica,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei City Area Code
CityAreaCode
(978)
dei Local Phone Number
LocalPhoneNumber
671-8001
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
LNTH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66871355 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87994000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92919000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7336000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
57765000 USD
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12883000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
204669000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
183927000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65384000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28397000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
366015000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
291318000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66850000 shares
CY2019Q4 us-gaap Goodwill
Goodwill
15714000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
69345000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
71834000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60824000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21627000 USD
CY2020Q3 us-gaap Assets
Assets
879594000 USD
CY2019Q4 us-gaap Assets
Assets
405919000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18138000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10143000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
24070000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18608000 USD
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
39792000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
37360000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
82000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
66111000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13962000 USD
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66850000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39251000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39251000 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
668000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
393000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
661955000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
251641000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-146534000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-136473000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2510000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-960000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
513579000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
114601000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
879594000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
405919000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88544000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85776000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245258000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257991000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
52284000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44187000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
145148000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
127745000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
36260000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
41589000 USD
us-gaap Gross Profit
GrossProfit
100110000 USD
us-gaap Gross Profit
GrossProfit
130246000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11609000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10151000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28044000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31496000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18217000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18061000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55586000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43943000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11684000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4860000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20150000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15584000 USD
CY2020Q3 lnth Operating Expenses Before Gain Loss On Sale Of Assets
OperatingExpensesBeforeGainLossOnSaleOfAssets
41510000 USD
CY2019Q3 lnth Operating Expenses Before Gain Loss On Sale Of Assets
OperatingExpensesBeforeGainLossOnSaleOfAssets
33072000 USD
lnth Operating Expenses Before Gain Loss On Sale Of Assets
OperatingExpensesBeforeGainLossOnSaleOfAssets
103780000 USD
lnth Operating Expenses Before Gain Loss On Sale Of Assets
OperatingExpensesBeforeGainLossOnSaleOfAssets
91023000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5250000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8517000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3670000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39223000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2808000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2356000 USD
us-gaap Interest Expense
InterestExpense
6668000 USD
us-gaap Interest Expense
InterestExpense
11491000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-3196000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
596000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-804000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1702000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1695000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7462000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5357000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8636000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26231000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1076000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
501000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1425000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5014000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6386000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4856000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10061000 USD
us-gaap Net Income Loss
NetIncomeLoss
21217000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66820000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39123000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49858000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38901000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66820000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40286000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49858000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40123000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6386000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4856000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10061000 USD
us-gaap Net Income Loss
NetIncomeLoss
21217000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
185000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
111000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-89000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1541000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
96000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1550000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
111000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6290000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4823000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11611000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21328000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
114601000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3337000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1434000 USD
CY2020Q1 lnth Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan
StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan
366000 USD
CY2020Q1 lnth Vesting Of Restricted Stock Awards Value Net
VestingOfRestrictedStockAwardsValueNet
0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1547000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3075000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
118398000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-7012000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-212000 USD
CY2020Q2 lnth Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan
StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan
50000 USD
CY2020Q3 lnth Vesting Of Restricted Stock Awards Value Net
VestingOfRestrictedStockAwardsValueNet
0 USD
CY2020Q2 lnth Vesting Of Restricted Stock Awards Value Net
VestingOfRestrictedStockAwardsValueNet
0 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
485000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3776000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
394334000 USD
CY2020Q2 lnth Adjustments To Additional Paid In Capital Fair Value Of Replacement Options Related To Business Acquisition
AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementOptionsRelatedToBusinessAcquisition
7125000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3385000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
515583000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6386000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
96000 USD
CY2020Q3 lnth Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan
StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan
344000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
50000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3992000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
513579000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
71002000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
9949000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56000 USD
CY2019Q1 lnth Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan
StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan
606000 USD
CY2019Q1 lnth Vesting Of Restricted Stock Awards Value Net
VestingOfRestrictedStockAwardsValueNet
0 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1120000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2720000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
83213000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6412000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
88000 USD
CY2019Q2 lnth Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan
StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan
120000 USD
CY2019Q2 lnth Vesting Of Restricted Stock Awards Value Net
VestingOfRestrictedStockAwardsValueNet
0 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
944000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3358000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
92247000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4856000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33000 USD
CY2019Q3 lnth Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan
StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan
1020000 USD
CY2019Q3 lnth Vesting Of Restricted Stock Awards Value Net
VestingOfRestrictedStockAwardsValueNet
0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
347000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3423000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
101166000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10061000 USD
us-gaap Net Income Loss
NetIncomeLoss
21217000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
16295000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9840000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7275000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
199000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
809000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1664000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
800000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3196000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
215000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
107000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1870000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1699000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10452000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9501000 USD
lnth Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit
NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit
-781000 USD
lnth Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit
NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit
3790000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
842000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2114000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1113000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-819000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-229000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
703000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3078000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9593000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-728000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1563000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
196000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3762000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1454000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6735000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2240000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15827000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57963000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8689000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17320000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
10000000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
17562000 USD
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1127000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17320000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
199461000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11166000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
272821000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3777000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1223000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2034000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
77000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1173000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
683000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
573000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2082000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2410000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17488000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76058000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2784000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35339000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92919000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113401000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90135000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78062000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87994000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78062000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2141000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90135000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78062000 USD
lnth Business Combination Consideration Transferred Equity Interests Issued And Issuable Shares
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableShares
26844877 shares
lnth Business Combination Consideration Transferred Contingent Value Right
BusinessCombinationConsiderationTransferredContingentValueRight
86630633 shares
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4211290 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88544000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85776000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245258000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257991000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
10200000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
53910000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17200000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19273000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
39530000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
10100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
16300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-900000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
10200000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
800000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
800000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1076000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
501000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1425000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5014000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15774000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11417000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14330000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9450000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7519000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8313000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
37623000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7500000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9100000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
29180000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
211094000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208152000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88713000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91655000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122381000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116497000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3400000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7300000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
47032000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
256163000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
277851000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
27143000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111259000 USD
CY2020Q3 lnth Asset Retirement Obligation Liabilities Expected Present Value
AssetRetirementObligationLiabilitiesExpectedPresentValue
26900000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12883000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1079000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13962000 USD
CY2020Q3 lnth Financial Assurance In Form Of Surety Bond
FinancialAssuranceInFormOfSuretyBond
28200000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150900000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150900000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
496006000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
384747000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
112559000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105223000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7336000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4769000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18813000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18684000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18074000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17998000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
155509000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
204669000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
233847000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4328000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19588000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26217000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22928000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
148750000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
221811000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1230000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
644000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
410000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
222807000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18138000 USD
CY2016Q4 lnth Royalty Percentage
RoyaltyPercentage
0.50
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-600000 USD
CY2020Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
500000 USD
CY2019Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
0.0 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1793000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-243000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
111000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3992000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3423000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10452000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9501000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6386000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4856000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10061000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21217000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66820000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39123000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49858000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38901000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
82000 shares
CY2020Q3 lnth Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
0 shares
CY2019Q3 lnth Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
1078000 shares
lnth Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
0 shares
lnth Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
1140000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66820000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40286000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49858000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40123000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2588000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1657000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7462000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-96000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
33000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-187000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000 USD
CY2020Q3 lnth Tax Indemnification Agreement Income Expense
TaxIndemnificationAgreementIncomeExpense
555000 USD
CY2019Q3 lnth Tax Indemnification Agreement Income Expense
TaxIndemnificationAgreementIncomeExpense
-762000 USD
lnth Tax Indemnification Agreement Income Expense
TaxIndemnificationAgreementIncomeExpense
1664000 USD
lnth Tax Indemnification Agreement Income Expense
TaxIndemnificationAgreementIncomeExpense
842000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
7000 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
54000 USD
us-gaap Interest Income Other
InterestIncomeOther
221000 USD
us-gaap Interest Income Other
InterestIncomeOther
613000 USD
CY2020Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000 USD
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
247000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
596000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-804000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1702000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1695000 USD
lnth Number Of Patents
NumberOfPatents
3 patent
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88544000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85776000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245258000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257991000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5250000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8517000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3670000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39223000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2808000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2356000 USD
us-gaap Interest Expense
InterestExpense
6668000 USD
us-gaap Interest Expense
InterestExpense
11491000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-3196000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
596000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-804000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1702000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1695000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5357000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8636000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26231000 USD

Files In Submission

Name View Source Status
lnth10q-093020ex312.htm Edgar Link pending
0001628280-20-015734-index-headers.html Edgar Link pending
0001628280-20-015734-index.html Edgar Link pending
0001628280-20-015734.txt Edgar Link pending
0001628280-20-015734-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lnth-20200930.htm Edgar Link pending
lnth-20200930.xsd Edgar Link pending
lnth-20200930_cal.xml Edgar Link unprocessable
lnth-20200930_def.xml Edgar Link unprocessable
lnth-20200930_htm.xml Edgar Link completed
lnth-20200930_lab.xml Edgar Link unprocessable
lnth-20200930_pre.xml Edgar Link unprocessable
lnth10q-093020ex311.htm Edgar Link pending
lnth10q-093020ex321.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending