10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001114483-17-000020`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gb-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.53M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.7 million in each period	`AccountsReceivableNetCurrent`	$212.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.7 million in each period	`AccountsReceivableNetCurrent`	$204.63M	USD	Point-in-time
Inventories	`InventoryNet`	$225.15M	USD	Point-in-time
Inventories	`InventoryNet`	$235.56M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$8.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$13.39M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$517.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$373.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$372.04M	USD	Point-in-time
Goodwill	`Goodwill`	$981.33M	USD	Point-in-time
Goodwill	`Goodwill`	$967.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	133,542.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103,153.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$934.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$940.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.56M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	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`	$72.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	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`	$210.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,497,758 and 31,059,038 shares issued, respectively; 31,394,605 and 30,925,496 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,497,758 and 31,059,038 shares issued, respectively; 31,394,605 and 30,925,496 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$652.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$637.96M	USD	Point-in-time
Treasury stock, at cost, 103,153 and 133,542 shares, respectively	`TreasuryStockValue`	$4.51M	USD	Point-in-time
Treasury stock, at cost, 103,153 and 133,542 shares, respectively	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$783.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$362.72M	USD	1 Quarter
Sales	`SalesRevenueNet`	$708.13M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$348.38M	USD	1 Quarter
Sales	`SalesRevenueNet`	$680.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$252.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$263.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$493.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$517.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.22M	USD	2 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$26.30M	USD	2 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.64M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.89M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.95M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-15.49M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-6.92M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-36.63M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-18.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.28M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$54.54M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$55.52M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.65M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-9.98M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-11.82M	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-674.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.07M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$687.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.16M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.13M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.06M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.60M	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
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.07M	USD	2 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$318.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.25M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.72M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.05M	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.24M	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`	$7.95M	USD	2 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$108.00K	USD	2 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-11.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.52M	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`	$15.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$215.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.75M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.44M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.40M	USD	2 Qtrs
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$2.20M	USD	2 Qtrs
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$497.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$682.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-672.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.26M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$16.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$118.84M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$57.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.72M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$610.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$781.00K	USD	2 Qtrs
Distribution of cash and cash equivalents to Nuvectra Corporation	`CashandcashequivalentstransferredinSpinoff`	-	USD	2 Qtrs
Distribution of cash and cash equivalents to Nuvectra Corporation	`CashandcashequivalentstransferredinSpinoff`	$76.26M	USD	2 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$6.82M	USD	2 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.98M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.90M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$368.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	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`	$46.53M	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`	$52.12M	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`	$46.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$783.13M	USD	Point-in-time
Cumulative effect adjustment of the adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-510.00K	USD	Point-in-time
Balance, adjusted	`StockholdersEquityAttributableToParentAdjustedBalance`	$724.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$8.18M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$34.92M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.95M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$43.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	2 Qtrs
Net shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.60M	USD	2 Qtrs
Balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$783.13M	USD	Point-in-time

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