10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001114483-18-000022`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gb-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 104 Cash Flow Statement 70 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.5 million, respectively	`AccountsReceivableNetCurrent`	$206.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.5 million, respectively	`AccountsReceivableNetCurrent`	$194.84M	USD	Point-in-time
Inventories	`InventoryNet`	$194.98M	USD	Point-in-time
Inventories	`InventoryNet`	$176.74M	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$101.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$37.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.22M	shares	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$439.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$531.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	127,116.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106,526.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$235.18M	USD	Point-in-time
Goodwill	`Goodwill`	$839.87M	USD	Point-in-time
Goodwill	`Goodwill`	$835.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$836.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$862.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.08M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$344.63M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.34M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.24M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Deferred taxes and other long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.97M	USD	Point-in-time
Deferred taxes and other long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,218,208 and 31,977,953 shares issued, respectively; 32,096,437 and 31,871,427 shares outstanding, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,218,208 and 31,977,953 shares issued, respectively; 32,096,437 and 31,871,427 shares outstanding, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$669.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$678.16M	USD	Point-in-time
Treasury stock, at cost, 121,771 and 106,526 shares, respectively	`TreasuryStockValue`	$5.72M	USD	Point-in-time
Treasury stock, at cost, 121,771 and 106,526 shares, respectively	`TreasuryStockValue`	$4.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$917.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$314.46M	USD	1 Quarter
Sales	`SalesRevenueNet`	$606.89M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$280.92M	USD	1 Quarter
Sales	`SalesRevenueNet`	$547.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$424.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$191.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$376.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.94M	USD	2 Qtrs
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.88M	USD	2 Qtrs
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.24M	USD	1 Quarter
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$26.21M	USD	2 Qtrs
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.94M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-6.73M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-18.42M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-8.48M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.06M	USD	1 Quarter
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$284.00K	USD	1 Quarter
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-4.43M	USD	1 Quarter
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$5.25M	USD	2 Qtrs
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-4.83M	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-6.76M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-8.16M	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.55M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.80M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.81M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.14M	USD	2 Qtrs
Loss from operations of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	1 Quarter
Loss from operations of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.70M	USD	1 Quarter
Loss from operations of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.62M	USD	2 Qtrs
Loss from operations of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.63M	USD	2 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$377.00K	USD	2 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$226.00K	USD	2 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.66M	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$871.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.86M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.03M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.57M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.44	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.25	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.44	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.59M	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.08M	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.95M	USD	2 Qtrs
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-4.83M	USD	2 Qtrs
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$763.00K	USD	2 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-6.54M	USD	2 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.95M	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`	$-3.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$215.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.93M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.17M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.44M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.22M	USD	2 Qtrs
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$497.00K	USD	2 Qtrs
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$831.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-960.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-672.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.09M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$75.06M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$118.84M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$3.62M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$688.00K	USD	2 Qtrs
Withholding tax paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	2 Qtrs
Withholding tax paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-192.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.52M	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`	$2.36M	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`	$-24.04M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$52.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$52.12M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.06M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.53M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$52.12M	USD	Point-in-time
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	2 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$20.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-27.97M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$43.20M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$34.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	2 Qtrs
Net shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	2 Qtrs
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.73M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.44M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.60M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.89M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.13M	USD	2 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.09M	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`	$1.32M	USD	2 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$318.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$43.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-7.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.85M	USD	2 Qtrs

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