10-K Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-012140`
Period End Date	20101231
Filing Date	20110211
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	wmgi-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 107 Stockholders Equity 33

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$86.82M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.15M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.34M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockIssuedAndOutstanding`	38.67M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.72M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockIssuedAndOutstanding`	39.17M	shares	Point-in-time
Inventories	`InventoryNet`	$163.53M	USD	Point-in-time
Inventories	`InventoryNet`	$166.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.71M	USD	Point-in-time
Goodwill	`Goodwill`	$54.17M	USD	Point-in-time
Goodwill	`Goodwill`	$53.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.73M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$17.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.41M	USD	Point-in-time
Total assets	`Assets`	$714.28M	USD	Point-in-time
Total assets	`Assets`	$755.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$54.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$54.64M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$336.00K	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.96M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$200.33M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$201.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$157.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.88M	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,171,501 shares at December 31, 2010 and 38,668,882 shares at December 31, 2009	`CommonStockValue`	$379.00K	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,171,501 shares at December 31, 2010 and 38,668,882 shares at December 31, 2009	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$376.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$440.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$470.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.63M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$755.24M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$714.28M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$465.55M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$487.51M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$518.97M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$158.46M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$134.38M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$148.72M	USD	Annual
Gross profit	`GrossProfit`	$360.52M	USD	Annual
Gross profit	`GrossProfit`	$338.79M	USD	Annual
Gross profit	`GrossProfit`	$331.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$270.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$282.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.18M	USD	Annual
Restructuring charges (Note 15)	`RestructuringCharges`	$919.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.19M	USD	Annual
Restructuring charges (Note 15)	`RestructuringCharges`	$3.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.50M	USD	Annual
Restructuring charges (Note 15)	`RestructuringCharges`	$6.71M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$2.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$314.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$323.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$308.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.95M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$5.47M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$2.18M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$6.12M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.87M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.48M	USD	Annual
Net income	`NetIncomeLoss`	$3.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.84M	USD	Annual
Net income	`NetIncomeLoss`	$12.13M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37,802.00	shares	Annual
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37,366.00	shares	Annual
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36,933.00	shares	Annual
Weighted-average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,443.00	shares	Annual
Weighted-average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,961.00	shares	Annual
Weighted-average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,401.00	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.84M	USD	Annual
Net income	`NetIncomeLoss`	$12.13M	USD	Annual
Depreciation	`Depreciation`	$26.46M	USD	Annual
Depreciation	`Depreciation`	$32.72M	USD	Annual
Depreciation	`Depreciation`	$35.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.50M	USD	Annual
Acquired in-process research and development costs	`AcquiredInProcessResearchAndDevelopment`	-	USD	Annual
Acquired in-process research and development costs	`AcquiredInProcessResearchAndDevelopment`	-	USD	Annual
Acquired in-process research and development costs	`AcquiredInProcessResearchAndDevelopment`	$2.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.87M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.32M	USD	Annual
Non-cash write-off of cumulative translation adjustment (CTA) balances	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Non-cash write-off of cumulative translation adjustment (CTA) balances	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.64M	USD	Annual
Non-cash write-off of cumulative translation adjustment (CTA) balances	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-289.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.28M	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-63.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.34M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.07M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$939.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$246.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$-63.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$294.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$1.68M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$1.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.80M	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$15.54M	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.01M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$1.49M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-4.97M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$315.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.19M	USD	Annual
Capital expenditures	`CapitalExpenditures`	$-49.04M	USD	Annual
Capital expenditures	`CapitalExpenditures`	$-61.94M	USD	Annual
Capital expenditures	`CapitalExpenditures`	$-37.19M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.91M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.79M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.69M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.42M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.04M	USD	Annual
Investment in held-to-maturity marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Investment in held-to-maturity marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$4.67M	USD	Annual
Investment in held-to-maturity marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$135.22M	USD	Annual
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.50M	USD	Annual
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$101.44M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$57.04M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$81.07M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.36M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.96M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$680.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$663.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.02M	USD	Annual
Principal payments of bank and other financing	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$285.00K	USD	Annual
Principal payments of bank and other financing	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$153.00K	USD	Annual
Principal payments of bank and other financing	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.15M	USD	Annual
Financing under factoring agreements, net	`ProceedsFromRepaymentsOfOtherDebt`	$-58.00K	USD	Annual
Financing under factoring agreements, net	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	Annual
Financing under factoring agreements, net	`ProceedsFromRepaymentsOfOtherDebt`	$-605.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$289.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.41M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-783.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-141.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.85M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$440.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$388.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$470.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.63M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.84M	USD	Annual
Net income	`NetIncomeLoss`	$12.13M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.78M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-826.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.40M	USD	Annual
Unrealized gain/loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-438.00K	USD	Annual
Unrealized gain/loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$399.00K	USD	Annual
Unrealized gain/loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	Annual
Minimum pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$9.00K	USD	Annual
Minimum pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-18.00K	USD	Annual
Minimum pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-71.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.11M	USD	Annual
Write-off of cumulative translation adjustment (CTA) balances	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$2.64M	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.02M	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$663.00K	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$680.00K	USD	Annual
Tax effect of stock based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$720.00K	USD	Annual
Tax effect of stock based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.89M	USD	Annual
Tax effect of stock based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-424.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.22M	USD	Annual
Balance	`StockholdersEquity`	$470.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$440.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$388.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.63M	USD	Point-in-time

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