10-K Filing

INTEGER HOLDINGS CORP CIK: 1114483 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001114483-17-000006`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gb-20161230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 120 Cash Flow Statement 108 Stockholders Equity 42

Balance Sheet 89 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.7 million and $1.0 million, respectively	`AccountsReceivableNetCurrent`	$204.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.7 million and $1.0 million, respectively	`AccountsReceivableNetCurrent`	$207.34M	USD	Point-in-time
Inventories	`InventoryNet`	$225.15M	USD	Point-in-time
Inventories	`InventoryNet`	$252.17M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$11.73M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$13.39M	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
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`	$22.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.31M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$372.04M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.93M	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`	$849.77M	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
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 issued	`CommonStockSharesIssued`	31.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.66M	shares	Point-in-time
Goodwill	`Goodwill`	$967.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	133,542.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	62,952.00	shares	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$955.12M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.34M	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`	$77.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$221.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 31,059,038 and 30,664,119 shares issued, respectively; 30,925,496 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; 31,059,038 and 30,664,119 shares issued, respectively; 30,925,496 and 30,601,167 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$637.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.47M	USD	Point-in-time
Treasury stock, at cost, 133,542 and 62,952 shares, respectively	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock, at cost, 133,542 and 62,952 shares, respectively	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$613.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$317.57M	USD	1 Quarter
Sales	`SalesRevenueNet`	$332.24M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.39B	USD	Annual
Sales	`SalesRevenueNet`	$161.32M	USD	1 Quarter
Sales	`SalesRevenueNet`	$146.64M	USD	1 Quarter
Sales	`SalesRevenueNet`	$800.41M	USD	Annual
Sales	`SalesRevenueNet`	$359.59M	USD	1 Quarter
Sales	`SalesRevenueNet`	$174.89M	USD	1 Quarter
Sales	`SalesRevenueNet`	$348.38M	USD	1 Quarter
Sales	`SalesRevenueNet`	$346.57M	USD	1 Quarter
Sales	`SalesRevenueNet`	$687.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$456.39M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$565.28M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Gross profit	`GrossProfit`	$91.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.30M	USD	Annual
Gross profit	`GrossProfit`	$97.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.40M	USD	Annual
Gross profit	`GrossProfit`	$96.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.13M	USD	Annual
Gross profit	`GrossProfit`	$92.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.53M	USD	Annual
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$55.00M	USD	Annual
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$52.99M	USD	Annual
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$49.84M	USD	Annual
Other operating expenses, net	`OtherCostAndExpenseOperating`	$61.74M	USD	Annual
Other operating expenses, net	`OtherCostAndExpenseOperating`	$15.30M	USD	Annual
Other operating expenses, net	`OtherCostAndExpenseOperating`	$66.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$155.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$221.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.15M	USD	Annual
Interest expense	`InterestExpense`	$33.51M	USD	Annual
Interest expense	`InterestExpense`	$4.25M	USD	Annual
Interest expense	`InterestExpense`	$111.27M	USD	Annual
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$3.35M	USD	Annual
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$4.37M	USD	Annual
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-833.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.02M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.58M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.70M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.78M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.11M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$21.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$55.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.97M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-24.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$55.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.27M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.84M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.48M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.36M	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$579.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$374.00K	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-17.37M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.41M	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$55.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.52M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.28M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$773.00K	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.32M	USD	Annual
Inventory step-up amortization	`InventoryStepUpAmortization`	$22.99M	USD	Annual
Inventory step-up amortization	`InventoryStepUpAmortization`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.41M	USD	Annual
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$4.37M	USD	Annual
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-275.00K	USD	Annual
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-1.50M	USD	Annual
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.22M	USD	Annual
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.09M	USD	Annual
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$531.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-970.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.13M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.61M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.95M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.53M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.63M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.83M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.62M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$347.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$746.00K	USD	Annual
Proceeds from sale (purchase of) cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$6.30M	USD	Annual
Proceeds from sale (purchase of) cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$-2.25M	USD	Annual
Proceeds from sale (purchase of) cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$3.02M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$423.39M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.65M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.56M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$46.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.23B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$57.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.28M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.82M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.58M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.93M	USD	Annual
Distribution of cash and cash equivalents to Nuvectra Corporation	`DistributionOfCashAndCashEquivalentsToDisposalGroup`	-	USD	Annual
Distribution of cash and cash equivalents to Nuvectra Corporation	`DistributionOfCashAndCashEquivalentsToDisposalGroup`	-	USD	Annual
Distribution of cash and cash equivalents to Nuvectra Corporation	`DistributionOfCashAndCashEquivalentsToDisposalGroup`	$76.26M	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$9.88M	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$6.82M	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-655.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-440.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.15M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.62M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.18M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-448.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.36M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.47M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$850.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.36M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-24.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$55.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.37M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.36M	USD	Annual
Net shares issued (acquired)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$504.00K	USD	Annual
Net shares issued (acquired)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	Annual
Net shares issued (acquired)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	Annual
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.36M	USD	Annual
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.64M	USD	Annual
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.27M	USD	Annual
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.92M	USD	Annual
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.34M	USD	Annual
Shares contributed to 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Shares issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$245.37M	USD	Annual
Shares issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of roll-over options in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfRollOverOptionsAcquisitions`	$4.51M	USD	Annual
Issuance of roll-over options in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfRollOverOptionsAcquisitions`	-	USD	Annual
Issuance of roll-over options in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfRollOverOptionsAcquisitions`	-	USD	Annual
Purchase of non-controlling interests in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$16.69M	USD	Annual
Spin-off of Nuvectra Corporation	`StockholdersEquityNoteSpinoffTransaction`	$-123.49M	USD	Annual
Balance	`StockholdersEquity`	$850.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$725.24M	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.