10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001137861-11-000011`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	wmgi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 82

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.17M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$15.74M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.33M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	39.32M	shares	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.34M	USD	Point-in-time
Inventories	`InventoryNet`	$171.69M	USD	Point-in-time
Inventories	`InventoryNet`	$166.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.36M	USD	Point-in-time
Goodwill	`Goodwill`	$54.17M	USD	Point-in-time
Goodwill	`Goodwill`	$54.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$17.19M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.41M	USD	Point-in-time
Total assets	`Assets`	$755.24M	USD	Point-in-time
Total assets	`Assets`	$753.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$65.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$54.41M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$8.55M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.30M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$201.77M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$168.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.88M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,324,406 shares at September 30, 2011 and 39,171,501 shares at December 31, 2010	`CommonStockValue`	$379.00K	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,324,406 shares at September 30, 2011 and 39,171,501 shares at December 31, 2010	`CommonStockValue`	$384.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$470.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$755.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$753.57M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$121.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$380.69M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$118.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$386.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$37.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$118.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$116.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$36.19M	USD	1 Quarter
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	$1.90M	USD	3 Qtrs
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	$1.90M	USD	1 Quarter
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	-	USD	1 Quarter
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$267.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$209.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$708.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.18M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.14M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$134.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.13M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$240.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$103.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$488.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$22.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-23.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$4.55M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$1.53M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$4.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$1.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.06M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.63M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.18M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.38M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.21M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.97M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.31M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.75M	shares	3 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.23M	shares	3 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.94M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.41M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.01M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.92M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.97M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Depreciation	`Depreciation`	$26.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.18M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$708.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.09M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$768.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$777.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.47M	USD	3 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	-	USD	3 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	$2.93M	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$288.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$4.09M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$246.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$8.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$18.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.20M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.07M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.60M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	3 Qtrs
Maturities of held-to-maturity marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.75M	USD	3 Qtrs
Maturities of held-to-maturity marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Investment in held-to-maturity marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Investment in held-to-maturity marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$4.67M	USD	3 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$104.05M	USD	3 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.91M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$81.07M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.09M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.76M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$338.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$461.00K	USD	3 Qtrs
Financing under factoring agreement, net	`ProceedsFromRepaymentsOfOtherDebt`	$5.00K	USD	3 Qtrs
Financing under factoring agreement, net	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	3 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$968.00K	USD	3 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.61M	USD	3 Qtrs
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$170.89M	USD	3 Qtrs
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.89M	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$288.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$291.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.88M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time

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