10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001114483-16-000034`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	itgr-20160701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.0 million in each period	`AccountsReceivableNetCurrent`	$207.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.0 million in each period	`AccountsReceivableNetCurrent`	$192.12M	USD	Point-in-time
Inventories	`InventoryNet`	$252.17M	USD	Point-in-time
Inventories	`InventoryNet`	$276.28M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$6.54M	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`	$11.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$574.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$383.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$379.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$893.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$880.25M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$90.29M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$90.29M	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
Goodwill	`Goodwill`	$980.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.66M	shares	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	62,952.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	134,587.00	shares	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$220.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$221.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 30,935,792 and 30,664,119 shares issued, respectively; 30,801,205 and 30,601,167 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 30,935,792 and 30,664,119 shares issued, respectively; 30,801,205 and 30,601,167 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$630.08M	USD	Point-in-time
Treasury stock, at cost, 134,587 and 62,952 shares, respectively	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock, at cost, 134,587 and 62,952 shares, respectively	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$174.89M	USD	1 Quarter
Sales	`SalesRevenueNet`	$348.38M	USD	1 Quarter
Sales	`SalesRevenueNet`	$680.62M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$336.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$493.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$252.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$225.86M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.63M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.61M	USD	2 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.64M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.06M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.95M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.75M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-15.61M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-36.63M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-15.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$55.52M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.33M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.21M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-674.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$687.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.07M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.94M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.74M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$214.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.06M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-689.00K	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`	$-880.00K	USD	2 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.25M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.05M	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.97M	USD	2 Qtrs
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$19.00K	USD	2 Qtrs
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$108.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-848.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.68M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-846.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.75M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.17M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.40M	USD	2 Qtrs
Purchase of cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Purchase of cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$2.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-691.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$682.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.28M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$16.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$57.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$610.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.06M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$781.00K	USD	2 Qtrs
Spin-off of cash and cash equivalents to Nuvectra Corporation	`CashandcashequivalentstransferredinSpinoff`	$76.26M	USD	2 Qtrs
Spin-off of cash and cash equivalents to Nuvectra Corporation	`CashandcashequivalentstransferredinSpinoff`	-	USD	2 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$6.82M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.98M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-571.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.73M	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`	$368.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.89M	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`	$82.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	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`	$82.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$723.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.62M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	2 Qtrs
Net shares issued (acquired) under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.38M	USD	2 Qtrs
Spin-off of Nuvectra Corporation	`StockholdersEquityNoteSpinoffTransaction`	$-123.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$8.18M	USD	2 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	2 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$723.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.62M	USD	Point-in-time

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