10-K Filing

INTEGER HOLDINGS CORP CIK: 1114483 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001114483-14-000006`
Period End Date	20131231
Filing Date	20140304
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	gb-20140103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 123 Cash Flow Statement 103 Stockholders Equity 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.0 million in 2013 and $2.4 million in 2012	`AccountsReceivableNetCurrent`	$113.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.0 million in 2013 and $2.4 million in 2012	`AccountsReceivableNetCurrent`	$120.92M	USD	Point-in-time
Inventories	`InventoryNet`	$106.61M	USD	Point-in-time
Inventories	`InventoryNet`	$118.36M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$2.31M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$268.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$87.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.83M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.42M	shares	Point-in-time
Goodwill	`Goodwill`	$349.04M	USD	Point-in-time
Goodwill	`Goodwill`	$346.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36,598.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19,732.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.11M	USD	Point-in-time
Total assets	`Assets`	$890.70M	USD	Point-in-time
Total assets	`Assets`	$881.35M	USD	Point-in-time
Total assets	`Assets`	$889.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$874.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$82.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.01M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2013 or 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2013 or 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares; 24,459,153 shares issued and 24,422,555 shares outstanding in 2013; 23,731,570 shares issued and 23,711,838 shares outstanding in 2012	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares; 24,459,153 shares issued and 24,422,555 shares outstanding in 2013; 23,731,570 shares issued and 23,711,838 shares outstanding in 2012	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.92M	USD	Point-in-time
Treasury stock, at cost, 36,598 shares in 2013 and 19,732 shares in 2012	`TreasuryStockValue`	$1.23M	USD	Point-in-time
Treasury stock, at cost, 36,598 shares in 2013 and 19,732 shares in 2012	`TreasuryStockValue`	$452.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$890.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$889.88M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$167.73M	USD	1 Quarter
Sales	`SalesRevenueNet`	$148.26M	USD	1 Quarter
Sales	`SalesRevenueNet`	$159.10M	USD	1 Quarter
Sales	`SalesRevenueNet`	$171.33M	USD	1 Quarter
Sales	`SalesRevenueNet`	$159.19M	USD	1 Quarter
Sales	`SalesRevenueNet`	$663.95M	USD	Annual
Sales	`SalesRevenueNet`	$176.62M	USD	1 Quarter
Sales	`SalesRevenueNet`	$646.18M	USD	Annual
Sales	`SalesRevenueNet`	$161.34M	USD	1 Quarter
Sales	`SalesRevenueNet`	$568.82M	USD	Annual
Sales	`SalesRevenueNet`	$166.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$444.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$388.47M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$444.53M	USD	Annual
Gross profit	`GrossProfit`	$57.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.35M	USD	Annual
Gross profit	`GrossProfit`	$48.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.65M	USD	Annual
Gross profit	`GrossProfit`	$219.31M	USD	Annual
Gross profit	`GrossProfit`	$46.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.11M	USD	Annual
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$45.51M	USD	Annual
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$52.49M	USD	Annual
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$54.08M	USD	Annual
Other operating expenses, net	`OtherCostAndExpenseOperating`	$15.79M	USD	Annual
Other operating expenses, net	`OtherCostAndExpenseOperating`	$42.35M	USD	Annual
Other operating expenses, net	`OtherCostAndExpenseOperating`	$593.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$157.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$118.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$175.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.70M	USD	Annual
Interest expense	`InterestExpense`	$16.93M	USD	Annual
Interest expense	`InterestExpense`	$11.26M	USD	Annual
Interest expense	`InterestExpense`	$18.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Loss (gain) on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-694.00K	USD	Annual
Loss (gain) on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$4.23M	USD	Annual
Loss (gain) on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-106.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$931.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$546.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$632.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.84M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.66M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-704.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$428.00K	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-382.00K	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-271.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$566.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.69M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-272.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.68M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-781.00K	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	Annual
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.37M	USD	Annual
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.39M	USD	Annual
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	Annual
Loss (gain) on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-694.00K	USD	Annual
Loss (gain) on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$4.23M	USD	Annual
Loss (gain) on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-106.00K	USD	Annual
Other non-cash (gains) losses, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.79M	USD	Annual
Other non-cash (gains) losses, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$255.00K	USD	Annual
Other non-cash (gains) losses, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-676.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$353.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.68M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.46M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.45M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.76M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.75M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.07M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.49M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.56M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$396.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$310.00K	USD	Annual
Proceeds from (purchase of) cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$3.73M	USD	Annual
Proceeds from (purchase of) cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$1.89M	USD	Annual
Proceeds from (purchase of) cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$-10.31M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.49M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.22M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.93M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.39M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$458.28M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.81M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.21M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-717.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.69M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$405.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$186.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.22M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$480.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$467.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.05M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.33M	USD	Annual
Net shares issued under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	Annual
Net shares issued under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.46M	USD	Annual
Net shares issued under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$687.00K	USD	Annual
Income tax liability from stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$242.00K	USD	Annual
Income tax liability from stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-141.00K	USD	Annual
Income tax liability from stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-137.00K	USD	Annual
Shares contributed to 401(k)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Shares contributed to 401(k)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.48M	USD	Annual
Shares contributed to 401(k)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.66M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.02M	USD	Annual
Balance	`StockholdersEquity`	$480.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$467.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.05M	USD	Point-in-time

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