$LNTH
Lantheus Holdings, Inc. Stock $lnth

$lnth Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000162828023036214 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$354.0M	$319.9M
YoY Change	34.52%	33.71%
Cost Of Revenue	$124.1M	$120.0M
YoY Change	29.31%	30.63%
Gross Profit	$229.9M	$200.0M
YoY Change	37.51%	35.62%
Gross Profit Margin	64.93%	62.5%
Selling, General & Admin	$75.56M	$73.14M
YoY Change	13.41%	48.74%
% of Gross Profit	32.87%	36.58%
Research & Development	$16.82M	$14.45M
YoY Change	-93.82%	15.44%
% of Gross Profit	7.32%	7.23%
Depreciation & Amortization	$15.04M	$14.60M
YoY Change	26.61%	20.12%
% of Gross Profit	6.54%	7.3%
Operating Expenses	$92.38M	$87.59M
YoY Change	-72.74%	41.98%
Operating Profit	$137.5M	$112.4M
YoY Change	-180.08%	31.04%
Interest Expense	$2.517M	$5.054M
YoY Change	-529.52%	210.82%
% of Operating Profit	1.83%	4.5%
Other Income/Expense, Net	-$1.600M	$52.65M
YoY Change	-52.83%	-4881.93%
Pretax Income	$138.4M	$160.0M
YoY Change	-178.53%	92.68%
Income Tax	$35.02M	$28.00M
% Of Pretax Income	25.31%	17.5%
Net Earnings	$103.4M	$132.0M
YoY Change	-186.74%	115.5%
Net Earnings / Revenue	29.2%	41.24%
Basic Earnings Per Share		$1.93
Diluted Earnings Per Share	$1.47	$1.88
COMMON SHARES
Basic Shares Outstanding	68.49M shares	68.43M shares
Diluted Shares Outstanding		70.05M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$713.7M	$614.1M
YoY Change	71.7%	138.71%
Cash & Equivalents	$713.7M	$614.1M
Short-Term Investments
Other Short-Term Assets	$16.68M	$11.49M
YoY Change	27.43%	-8.63%
Inventory	$64.03M	$56.46M
Prepaid Expenses	$16.44M
Receivables	$284.3M	$259.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.086B	$948.4M
YoY Change	60.24%	88.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.7M	$140.3M
YoY Change	20.08%	16.11%
Goodwill	$61.19M	$61.19M
YoY Change	0.0%	0.0%
Intangibles	$152.0M	$163.3M
YoY Change	-51.79%	-49.54%
Long-Term Investments
YoY Change
Other Assets	$55.26M	$56.21M
YoY Change	60.85%	35.03%
Total Long-Term Assets	$565.3M	$573.2M
YoY Change	-12.17%	-3.51%
TOTAL ASSETS
Total Short-Term Assets	$1.086B	$948.4M
Total Long-Term Assets	$565.3M	$573.2M
Total Assets	$1.651B	$1.522B
YoY Change	24.97%	38.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.19M	$37.08M
YoY Change	100.31%	23.03%
Accrued Expenses	$132.1M	$118.1M
YoY Change	-35.08%	-34.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$823.0K	$703.0K
YoY Change	132.49%	-95.43%
Total Short-Term Liabilities	$187.4M	$176.6M
YoY Change	-24.36%	-25.16%
LONG-TERM LIABILITIES
Long-Term Debt	$561.7M	$560.6M
YoY Change	0.71%	268.68%
Other Long-Term Liabilities	$63.32M	$62.85M
YoY Change	37.19%	35.19%
Total Long-Term Liabilities	$63.32M	$62.85M
YoY Change	-89.51%	35.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.4M	$176.6M
Total Long-Term Liabilities	$63.32M	$62.85M
Total Liabilities	$835.3M	$822.9M
YoY Change	-4.44%	79.71%
SHAREHOLDERS EQUITY
Retained Earnings	$133.5M	$30.12M
YoY Change	-169.12%	-140.72%
Common Stock	$758.4M	$744.7M
YoY Change	5.84%	5.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$815.9M	$698.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.651B	$1.522B
YoY Change	24.97%	38.84%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$103.4M	$132.0M
YoY Change	-186.74%	115.5%
Depreciation, Depletion And Amortization	$15.04M	$14.60M
YoY Change	26.61%	20.12%
Cash From Operating Activities	$112.3M	$116.8M
YoY Change	6.56%	24.83%
INVESTING ACTIVITIES
Capital Expenditures	$57.40M	$14.60M
YoY Change	1115.07%	-339.74%
Acquisitions
YoY Change
Other Investing Activities	$45.34M	$97.80M
YoY Change	-117.44%
Cash From Investing Activities	-$12.06M	$83.20M
YoY Change	-95.44%	-1466.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-462.0K	100.0K
YoY Change	-100.15%	-105.1%
NET CHANGE
Cash From Operating Activities	112.3M	116.8M
Cash From Investing Activities	-12.06M	83.20M
Cash From Financing Activities	-462.0K	100.0K
Net Change In Cash	99.74M	200.1M
YoY Change	-37.06%	133.98%
FREE CASH FLOW
Cash From Operating Activities	$112.3M	$116.8M
Capital Expenditures	$57.40M	$14.60M
Free Cash Flow	$54.86M	$102.2M
YoY Change	-45.48%	2.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	140293000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	122166000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	163294000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	315285000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	61189000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	61189000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	152189000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	110647000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56210000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34355000	usd
CY2023Q3	us-gaap	Assets Assets	1521610000	usd
CY2022Q4	us-gaap	Assets Assets	1321258000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	703000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	354000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	37076000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	20563000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	99700000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	112361000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	85743000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	227156000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	207872000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	5054000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	1626000	usd
	us-gaap	Interest Expense InterestExpense	14978000	usd
	us-gaap	Interest Expense InterestExpense	4604000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	52649000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60362000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-306000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	159956000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	83016000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	272540000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	202962000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27999000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21784000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49259000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55710000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	131957000	usd
	us-gaap	Net Income Loss NetIncomeLoss	223281000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70268000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70669000	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	61232000	usd
	us-gaap	Net Income Loss NetIncomeLoss	223281000	usd
	us-gaap	Net Income Loss NetIncomeLoss	147252000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-83000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-379000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	224000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-463000	usd
	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	3942000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	670000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	224000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3479000	usd
CY2023Q2	lnth	Vesting Of Restricted Stock Awards Value Net VestingOfRestrictedStockAwardsValueNet	0	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilitiesCurrent
CY2023Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtCurrent
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1101000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	61232000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.93
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.88
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68482000	shares
CY2023Q1	lnth	Vesting Of Restricted Stock Awards Value Net VestingOfRestrictedStockAwardsValueNet	0	usd
CY2023Q3	lnth	Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan	1265000	usd
CY2023Q3	lnth	Vesting Of Restricted Stock Awards Value Net VestingOfRestrictedStockAwardsValueNet	-1000	usd
CY2022Q1	lnth	Vesting Of Restricted Stock Awards Value Net VestingOfRestrictedStockAwardsValueNet	0	usd
CY2022Q2	lnth	Vesting Of Restricted Stock Awards Value Net VestingOfRestrictedStockAwardsValueNet	0	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	824000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7412000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	567332000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	61232000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	670000	usd
CY2022Q3	lnth	Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan	1556000	usd
CY2022Q3	lnth	Vesting Of Restricted Stock Awards Value Net VestingOfRestrictedStockAwardsValueNet	0	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	843000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8103000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	638050000	usd
	us-gaap	Net Income Loss NetIncomeLoss	223281000	usd
	us-gaap	Net Income Loss NetIncomeLoss	147252000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	45028000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	36048000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	138050000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	lnth	Asset Retirement Obligation Acceleration Expense AssetRetirementObligationAccelerationExpense	0	usd
	lnth	Asset Retirement Obligation Acceleration Expense AssetRetirementObligationAccelerationExpense	1229000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3227000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	737000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-9475000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	25400000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	5251000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	4980000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	36335000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	21138000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	51789000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	lnth	Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit	-57649000	usd
	lnth	Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit	14461000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3929000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-668000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2744000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-538000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3118000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3188000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	43044000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	112031000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25995000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4666000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2496000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-314000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	533000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	12150000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8409000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-89196000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	30374000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	192973000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	176429000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	34486000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	13623000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	97839000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1800000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45345000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	29625000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2020Q1	lnth	Business Combination Consideration Transferred Equity Interests Issued And Issuable Shares BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableShares	26844877	shares
CY2020Q1	lnth	Business Combination Consideration Transferred Contingent Value Right BusinessCombinationConsiderationTransferredContingentValueRight	86630633	shares
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	319946000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	239292000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	942430000	usd
CY2022Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	24000000	usd
	lnth	Revenue From Contract With Customer Number Of Product Categories RevenueFromContractWithCustomerNumberOfProductCategories	3	productcategory
CY2022Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	24000000	usd
CY2022Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	24000000	usd
CY2022Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	24000000	usd
CY2022Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	24000000	usd
CY2022Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	24000000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	239292000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	942430000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	671895000	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	562210000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	2500000	usd
CY2023Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2500000	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	342646000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	111600000	usd
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	111600000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	9300000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	111600000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	86200000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	1100000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	9475000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-24300000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	99625000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	usd
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	8200000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	2500000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-9500000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27999000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21784000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49259000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55710000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	4800000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	328918000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	165624000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	163294000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	15640000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	15640000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26936000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19987000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9968000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8234000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	19558000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	7254000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	56462000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	35475000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	244358000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	222294000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	104065000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	100128000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	140293000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122166000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2900000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3900000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9600000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10300000	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	6000000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	489761000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	174476000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	315285000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11700000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8300000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	35100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24900000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29588000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	30425000	usd
CY2023Q3	lnth	Accrued Freight Costs Current AccruedFreightCostsCurrent	65751000	usd
CY2022Q4	lnth	Accrued Freight Costs Current AccruedFreightCostsCurrent	49067000	usd
CY2023Q3	lnth	Accrued Rebates Discounts And Chargebacks Current AccruedRebatesDiscountsAndChargebacksCurrent	11699000	usd
CY2022Q4	lnth	Accrued Rebates Discounts And Chargebacks Current AccruedRebatesDiscountsAndChargebacksCurrent	13399000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	9229000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	8668000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	22556000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	25525000	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	138823000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	127084000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	54417000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	25442000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	2500000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	11900000	usd
CY2023Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	5933000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	8813000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62850000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46155000	usd
CY2023Q3	lnth	Asset Retirement Obligation Liabilities Expected Present Value AssetRetirementObligationLiabilitiesExpectedPresentValue	25100000	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	22543000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	280000	usd
CY2023Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	22823000	usd
CY2023Q3	lnth	Financial Assurance In Form Of Surety Bond FinancialAssuranceInFormOfSuretyBond	30300000	usd
CY2023Q3	lnth	Proceeds From Sale Of Royalty Rights ProceedsFromSaleOfRoyaltyRights	98000000	usd
CY2023Q3	lnth	Proceeds From Sale Of Royalty Rights Additional Payment ProceedsFromSaleOfRoyaltyRightsAdditionalPayment	5000000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	51800000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	11300000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	39729000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	24409000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	25209000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	19681000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	42966000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	163294000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	575000000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	575000000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14846000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1125000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	561279000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	703000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	560576000	usd
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CY2022Q4	lnth	Debt Instrument Covenant Compliance Minimum Interest Coverage Ratio DebtInstrumentCovenantComplianceMinimumInterestCoverageRatio	3.00
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.048
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.072
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2023Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	0	usd
CY2022Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	1500000	usd
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	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	170000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	13976000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8103000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	36335000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	21138000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	45910000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19033000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1406000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	582000	usd
CY2023Q3	lnth	Lease Right Of Use Assets LeaseRightOfUseAssets	47316000	usd
CY2022Q4	lnth	Lease Right Of Use Assets LeaseRightOfUseAssets	19615000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1799000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2177000	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	703000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	354000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	54417000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	25442000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	422000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	231000	usd
CY2023Q3	lnth	Lease Liability LeaseLiability	57341000	usd
CY2022Q4	lnth	Lease Liability LeaseLiability	28204000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y7M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y10M24D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.073
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	131957000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	61232000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	223281000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68436000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68756000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68188000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	265000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70046000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71075000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70268000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.93
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.27
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.88
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.18
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	435000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	52000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	422000	shares
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-145000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-31000	usd
CY2023Q3	lnth	Tax Indemnification Agreement Income Expense TaxIndemnificationAgreementIncomeExpense	-3672000	usd
CY2022Q3	lnth	Tax Indemnification Agreement Income Expense TaxIndemnificationAgreementIncomeExpense	-1460000	usd
	lnth	Tax Indemnification Agreement Income Expense TaxIndemnificationAgreementIncomeExpense	-3344000	usd
CY2023Q3	us-gaap	Interest Income Other InterestIncomeOther	4540000	usd
CY2022Q3	us-gaap	Interest Income Other InterestIncomeOther	504000	usd
	us-gaap	Interest Income Other InterestIncomeOther	12090000	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	51789000	usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	51789000	usd
CY2023Q3	lnth	Other Nonoperating Income Expense Miscellaneous OtherNonoperatingIncomeExpenseMiscellaneous	1000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	52649000	usd
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CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
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Financial_Report.xlsx	Edgar Link	pending
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$LNTH
Lantheus Holdings, Inc. Stock $lnth

2023 Q4 Form 10-Q Financial Statement

#000162828023036214 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LNTH Lantheus Holdings, Inc. Stock $lnth

2023 Q4 Form 10-Q Financial Statement

#000162828023036214 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LNTH
Lantheus Holdings, Inc. Stock $lnth