10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001114483-15-000015`
Period End Date	20150630
Filing Date	20150811
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gb-20150703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 58 Stockholders Equity 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.3 million in 2015 and $1.4 million in 2014	`AccountsReceivableNetCurrent`	$122.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.3 million in 2015 and $1.4 million in 2014	`AccountsReceivableNetCurrent`	$124.95M	USD	Point-in-time
Inventories	`InventoryNet`	$140.09M	USD	Point-in-time
Inventories	`InventoryNet`	$129.24M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$2.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$1.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$350.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$355.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.29M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.59M	shares	Point-in-time
Goodwill	`Goodwill`	$354.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.07M	shares	Point-in-time
Goodwill	`Goodwill`	$354.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,362.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	47,301.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.39M	USD	Point-in-time
Total assets	`Assets`	$956.01M	USD	Point-in-time
Total assets	`Assets`	$966.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$588.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$588.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$168.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$176.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$324.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.65M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2015 or 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2015 or 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares; 25,592,286 shares issued and 25,544,985 shares outstanding in 2015; 25,099,293 shares issued and 25,070,931 shares outstanding in 2014	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares; 25,592,286 shares issued and 25,544,985 shares outstanding in 2015; 25,099,293 shares issued and 25,070,931 shares outstanding in 2014	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$366.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.29M	USD	Point-in-time
Treasury stock, at cost, 47,301 shares in 2015 and 28,362 shares in 2014	`TreasuryStockValue`	$1.31M	USD	Point-in-time
Treasury stock, at cost, 47,301 shares in 2015 and 28,362 shares in 2014	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$613.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$966.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.01M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$172.08M	USD	1 Quarter
Sales	`SalesRevenueNet`	$174.89M	USD	1 Quarter
Sales	`SalesRevenueNet`	$346.36M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$336.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$225.86M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$230.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.71M	USD	2 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.79M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$26.32M	USD	2 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.61M	USD	2 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.06M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.05M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.26M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.75M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-15.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$287.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-334.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.31M	shares	1 Quarter
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$214.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-393.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$789.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	2 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$163.00K	USD	2 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-89.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$86.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-689.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$952.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-307.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.04M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.19M	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.97M	USD	2 Qtrs
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$3.90M	USD	2 Qtrs
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$19.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-848.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.97M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-846.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.17M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.97M	USD	2 Qtrs
Proceeds from sale of orthopaedic product lines (Note 9)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.65M	USD	2 Qtrs
Proceeds from sale of orthopaedic product lines (Note 9)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Purchase of cost method investments	`SalePurchaseOfCostEquityMethodInvestments`	$450.00K	USD	2 Qtrs
Purchase of cost method investments	`SalePurchaseOfCostEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-691.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.77M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.35M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.06M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-571.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-776.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-482.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-245.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.49M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.36M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	2 Qtrs
Net shares issued under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.67M	USD	2 Qtrs
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.34M	USD	2 Qtrs
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$952.00K	USD	2 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	2 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-307.00K	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.36M	USD	Point-in-time

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