10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001137861-12-000048`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	wmgi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 83 Comprehensive Income 32

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.43M	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
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.60M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	39.31M	shares	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	39.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.00M	USD	Point-in-time
Inventories	`InventoryNet`	$164.60M	USD	Point-in-time
Inventories	`InventoryNet`	$157.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$160.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.03M	USD	Point-in-time
Goodwill	`Goodwill`	$57.92M	USD	Point-in-time
Goodwill	`Goodwill`	$57.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.73M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$4.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	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`	$10.88M	USD	Point-in-time
Total assets	`Assets`	$754.58M	USD	Point-in-time
Total assets	`Assets`	$751.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$57.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$55.83M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$8.51M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$10.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.99M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$150.68M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$166.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.46M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,620,352 shares at June 30, 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: 39,620,352 shares at June 30, 2012 and 39,306,118 shares at December 31, 2011	`CommonStockValue`	$388.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$402.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$478.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$751.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$754.58M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$249.94M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$132.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$123.28M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$267.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$80.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$38.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$41.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$75.24M	USD	2 Qtrs
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	-	USD	1 Quarter
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	-	USD	2 Qtrs
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	-	USD	1 Quarter
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	$435.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$677.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$710.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$161.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.28M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$1.48M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$1.89M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$3.69M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$3.31M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.72M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$832.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.35M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.26M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.00M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.90M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.55M	USD	1 Quarter
Depreciation	`Depreciation`	$19.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$677.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$428.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$558.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$431.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$654.00K	USD	2 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	$2.93M	USD	2 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$477.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	-	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$658.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.68M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-429.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$361.00K	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.74M	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.91M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.34M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$271.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$526.00K	USD	2 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebt`	$13.75M	USD	2 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.89M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$170.89M	USD	2 Qtrs
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$170.90M	USD	Point-in-time
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$563.00K	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$523.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$477.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.93M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$747.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.95M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.43M	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`	$153.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.59M	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`	$176.59M	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`	$159.43M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$370.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$32.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$29.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$275.00K	USD	2 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.48M	USD	2 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.51M	USD	2 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.69M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.95M	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $29, $370, $32 and $275, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $29, $370, $32 and $275, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-50.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net of taxes of $29, $370, $32 and $275, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-579.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $29, $370, $32 and $275, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-431.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Minimum pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Minimum pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Minimum pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$10.00K	USD	2 Qtrs
Minimum pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$10.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.37M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.04M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.46M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-948.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.81M	USD	2 Qtrs

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