10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001114483-15-000018`
Period End Date	20150930
Filing Date	20151110
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gb-20151002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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`	$108.28M	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`	$164.24M	USD	Point-in-time
Inventories	`InventoryNet`	$129.24M	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
Refundable income taxes	`IncomeTaxReceivable`	$1.72M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$3.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.60M	USD	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`	$12.10M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$364.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$156.01M	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, 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`	$55.33M	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.34M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.29M	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
Common stock, shares issued	`CommonStockSharesIssued`	25.62M	shares	Point-in-time
Goodwill	`Goodwill`	$354.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.58M	shares	Point-in-time
Goodwill	`Goodwill`	$354.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.07M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,362.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	47,301.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.18M	USD	Point-in-time
Total assets	`Assets`	$983.62M	USD	Point-in-time
Total assets	`Assets`	$956.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$588.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$165.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$176.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.77M	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; 25,623,439 shares issued and 25,576,138 shares outstanding in 2015; 25,099,293 shares issued and 25,070,931 shares outstanding in 2014	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares; 25,623,439 shares issued and 25,576,138 shares outstanding in 2015; 25,099,293 shares issued and 25,070,931 shares outstanding in 2014	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$383.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$366.07M	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
Treasury stock, at cost, 47,301 shares in 2015 and 28,362 shares in 2014	`TreasuryStockValue`	$1.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$645.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$613.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$983.62M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$518.06M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$171.70M	USD	1 Quarter
Sales	`SalesRevenueNet`	$482.85M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$146.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$320.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$94.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$343.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.31M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$39.91M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.30M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.64M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$39.96M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.22M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.45M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-13.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$138.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.21M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.15M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.64M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.90M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00K	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.09M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.85M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$17.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$689.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$114.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$833.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$855.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.94M	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$580.00K	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.53M	USD	3 Qtrs
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$7.19M	USD	3 Qtrs
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$1.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.63M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.82M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.68M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.31M	USD	3 Qtrs
Proceeds from sale of orthopaedic product lines (Note 9)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of orthopaedic product lines (Note 9)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.65M	USD	3 Qtrs
(Purchase of) proceeds from sale of cost method investments	`SalePurchaseOfCostEquityMethodInvestments`	$-4.31M	USD	3 Qtrs
(Purchase of) proceeds from sale of cost method investments	`SalePurchaseOfCostEquityMethodInvestments`	$6.30M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-732.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.87M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.71M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-318.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-843.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-510.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.23M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$645.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.36M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	3 Qtrs
Net shares issued under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.68M	USD	3 Qtrs
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.92M	USD	3 Qtrs
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$833.00K	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	3 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	3 Qtrs
Balance	`StockholdersEquity`	$645.86M	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.