10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001137861-12-000068`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	wmgi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 95 Comprehensive Income 40

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`	$153.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.26M	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`	$13.60M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.00M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	39.68M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.52M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	39.31M	shares	Point-in-time
Inventories	`InventoryNet`	$153.18M	USD	Point-in-time
Inventories	`InventoryNet`	$164.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.08M	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`	$143.28M	USD	Point-in-time
Goodwill	`Goodwill`	$57.92M	USD	Point-in-time
Goodwill	`Goodwill`	$57.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.24M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$4.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.68M	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`	$87.84M	USD	Point-in-time
Total assets	`Assets`	$952.99M	USD	Point-in-time
Total assets	`Assets`	$754.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$63.59M	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`	$975.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.99M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$256.48M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$166.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$438.11M	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: 39,679,094 shares at September 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: 39,679,094 shares at September 30, 2012 and 39,306,118 shares at December 31, 2011	`CommonStockValue`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$439.39M	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`	$21.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$514.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$952.99M	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`	$360.30M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$118.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$110.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$386.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$36.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$116.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$35.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$110.33M	USD	3 Qtrs
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	$435.00K	USD	3 Qtrs
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	-	USD	1 Quarter
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	$1.90M	USD	3 Qtrs
Cost of Sales - restructuring	`InventoryWriteDownRestructuring`	$1.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$267.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$12.13M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.15M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$12.13M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$267.23M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-23.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.92M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$488.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$1.46M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$6.27M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$2.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$4.77M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.62M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.63M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.06M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$618.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.58M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$686.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.00K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
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`	-	USD	3 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.91M	shares	1 Quarter
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`	38.71M	shares	3 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.91M	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`	38.41M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.98M	USD	1 Quarter
Depreciation	`Depreciation`	$29.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.29M	USD	1 Quarter
Depreciation	`Depreciation`	$29.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$721.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$768.00K	USD	3 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-213.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	3 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	$2.72M	USD	3 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	$2.93M	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$495.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$658.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$4.09M	USD	3 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	-	USD	3 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-2.33M	USD	1 Quarter
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-2.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$18.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$2.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.34M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	3 Qtrs
Maturities of held-to-maturity marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Maturities of held-to-maturity marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.75M	USD	3 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.08M	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`	$2.88M	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`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.43M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$338.00K	USD	3 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebt`	$3.72M	USD	3 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebt`	$144.38M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$34.59M	USD	3 Qtrs
Payments for bond hedge options	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Payments for bond hedge options	`PaymentsForProceedsFromHedgeFinancingActivities`	$56.20M	USD	3 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.89M	USD	3 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.18M	USD	3 Qtrs
Redemption of 2014 convertible senior notes	`RepaymentsOfConvertibleDebt`	$25.34M	USD	3 Qtrs
Redemption of 2014 convertible senior notes	`RepaymentsOfConvertibleDebt`	$170.89M	USD	3 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from 2017 convertible senior notes	`ProceedsFromCashSettledConvertibleDebt`	-	USD	3 Qtrs
Proceeds from 2017 convertible senior notes	`ProceedsFromCashSettledConvertibleDebt`	$300.00M	USD	3 Qtrs
Payment for loss on interest rate swap termination	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	3 Qtrs
Payment for loss on interest rate swap termination	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-1.77M	USD	3 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$888.00K	USD	3 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$763.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$495.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.86M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$185.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.37M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.88M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.01M	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`	$153.26M	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`	$304.01M	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.31M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$397.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$672.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$41.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$690.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$690.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$764.00K	USD	3 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$155.00K	USD	3 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.71M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.66M	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $9, $397, $41 and $672, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of taxes of $9, $397, $41 and $672, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-622.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $9, $397, $41 and $672, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $9, $397, $41 and $672, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	3 Qtrs
Loss on early termination of interest rate swap, net of taxes of $690	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.08M	USD	1 Quarter
Loss on early termination of interest rate swap, net of taxes of $690	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Loss on early termination of interest rate swap, net of taxes of $690	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Loss on early termination of interest rate swap, net of taxes of $690	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.08M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.66M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.75M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
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`	$15.00K	USD	3 Qtrs
Minimum pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-307.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-4.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-950.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.61M	USD	3 Qtrs

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