10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001114483-16-000044`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gb-20160930.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`	$82.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.1 million and $1.0 million, respectively	`AccountsReceivableNetCurrent`	$191.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.1 million and $1.0 million, respectively	`AccountsReceivableNetCurrent`	$207.34M	USD	Point-in-time
Inventories	`InventoryNet`	$252.17M	USD	Point-in-time
Inventories	`InventoryNet`	$262.23M	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
Refundable income taxes	`IncomeTaxReceivable`	$3.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$525.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$381.67M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$379.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$872.66M	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
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
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$90.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.66M	shares	Point-in-time
Goodwill	`Goodwill`	$977.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.81M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.62M	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
Other assets	`OtherAssetsNoncurrent`	$30.79M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.98B	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`	$84.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$207.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$221.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	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; 30,939,907 and 30,664,119 shares issued, respectively; 30,805,320 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; 30,939,907 and 30,664,119 shares issued, respectively; 30,805,320 and 30,601,167 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$632.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.47M	USD	Point-in-time
Treasury stock, at cost, 134,587 and 62,952 shares, respectively	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock, at cost, 134,587 and 62,952 shares, respectively	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$741.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	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`	$482.85M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$146.64M	USD	1 Quarter
Sales	`SalesRevenueNet`	$346.57M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$94.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$248.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$320.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$741.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$285.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.78M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$42.36M	USD	3 Qtrs
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`	$11.41M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-50.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-13.37M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.45M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-13.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.27M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$83.39M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$27.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.15M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.29M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.64M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-275.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.76M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.72M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.36M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.39M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.31M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.31M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.25M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	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`	$-309.00K	USD	3 Qtrs
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`	$571.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$833.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$855.00K	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.94M	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Other non-cash losses (gains), net	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Other non-cash losses (gains), net	`OtherNoncashIncomeExpense`	$1.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.82M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.80M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.97M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.31M	USD	3 Qtrs
Purchase of cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$6.30M	USD	3 Qtrs
Purchase of cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$2.92M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-732.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.88M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$28.75M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$57.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$723.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$781.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distribution of cash and cash equivalents to Nuvectra Corporation	`CashandcashequivalentstransferredinSpinoff`	-	USD	3 Qtrs
Distribution of cash and cash equivalents to Nuvectra Corporation	`CashandcashequivalentstransferredinSpinoff`	$76.26M	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$6.82M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-318.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.87M	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`	$468.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-510.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.23M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	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`	$68.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	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`	$82.48M	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`	$44.99M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$741.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.62M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.18M	USD	3 Qtrs
Net shares issued (acquired) under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.26M	USD	3 Qtrs
Spin-off of Nuvectra Corporation	`StockholdersEquityNoteSpinoffTransaction`	$-123.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.31M	USD	3 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$833.00K	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	3 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$11.94M	USD	3 Qtrs
Balance	`StockholdersEquity`	$741.02M	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.