10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001137861-12-000031 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | wmgi-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.64M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$170.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.84M | 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
|
$17.14M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$13.60M | USD | Point-in-time |
| Common stock, issued and outstanding (in shares) |
CommonStockSharesIssued
|
39.31M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$99.00M | USD | Point-in-time |
| Common stock, issued and outstanding (in shares) |
CommonStockSharesIssued
|
39.31M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$101.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$164.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$161.08M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.92M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$40.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$40.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$514.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$500.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$154.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.99M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$4.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.35M | USD | Point-in-time |
| Total assets |
Assets
|
$756.28M | USD | Point-in-time |
| Total assets |
Assets
|
$754.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$52.86M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$55.83M | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$8.46M | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$8.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.99M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$166.79M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$164.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$31.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$280.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$286.12M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,307,632 shares at March 31, 2012 and 39,306,118 shares at December 31, 2011 |
CommonStockValue
|
$384.00K | USD | Point-in-time |
| Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,307,632 shares at March 31, 2012 and 39,306,118 shares at December 31, 2011 |
CommonStockValue
|
$385.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$395.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$398.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$57.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$468.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$475.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$754.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$756.28M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$126.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$135.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$132.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$118.18M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$126.66M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$512.95M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$36.81M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$38.77M | USD | 1 Quarter |
| Cost of Sales - restructuring |
InventoryWriteDownRestructuring
|
- | USD | 1 Quarter |
| Cost of Sales - restructuring |
InventoryWriteDownRestructuring
|
$435.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.83M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$690.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$721.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.11M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.87M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$742.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$677.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$782.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$443.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$84.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-23.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$1.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$1.81M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-161.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.49M | shares | 1 Quarter |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.03M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.83M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.33M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.34M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.23M | USD | Annual |
| Depreciation |
Depreciation
|
$9.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.11M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.87M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$742.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$782.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$677.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$721.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$690.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$336.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$214.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-767.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-587.00K | USD | 1 Quarter |
| Write off of deferred financing costs |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Write off of deferred financing costs |
OtherNoncashExpense
|
$2.93M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00K | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringCosts
|
$657.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-51.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.13M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.12M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.61M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$2.56M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$-4.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.53M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.76M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.29M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.96M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.09M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$61.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.10M | USD | 1 Quarter |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$11.54M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$153.00K | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
$5.50M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.89M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-584.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$176.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$78.00K | USD | 1 Quarter |
| Payments of long term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long term borrowings |
RepaymentsOfLongTermDebt
|
$1.88M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$2.89M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$170.90M | USD | Point-in-time |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$170.89M | USD | 1 Quarter |
| Proceeds from term loan borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Proceeds from term loan borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$280.00K | USD | 1 Quarter |
| Payments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$261.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.96M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$496.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$197.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.72M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.58M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.84M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$98.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Changes in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$186.00K | USD | 1 Quarter |
| Changes in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.52M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of taxes of $3 and $98, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$148.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of taxes of $3 and $98, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$2.67M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$198.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$6.26M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$4.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.