10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001137861-13-000010 |
| Period End Date | 20121231 |
| Filing Date | 20130222 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | wmgi-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.36M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$12.65M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$13.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$99.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.64M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.25M | 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 |
| Inventories |
InventoryNet
|
$164.60M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
39.31M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.09M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
39.70M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$30.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$40.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$500.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$652.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.73M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$4.50M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.17M | 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
|
$80.54M | USD | Point-in-time |
| Total assets |
Assets
|
$755.24M | USD | Point-in-time |
| Total assets |
Assets
|
$754.58M | USD | Point-in-time |
| Total assets |
Assets
|
$953.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$55.83M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$65.30M | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$8.51M | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$786.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.43M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$258.50M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$166.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$31.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$86.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$430.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$286.12M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,703,358 shares at December 31, 2012 and 39,306,118 shares at December 31, 2011 |
CommonStockValue
|
$389.00K | USD | Point-in-time |
| Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 39,703,358 shares at December 31, 2012 and 39,306,118 shares at December 31, 2011 |
CommonStockValue
|
$384.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$442.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$395.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$468.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$440.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$470.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$523.44M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$754.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$953.45M | USD | Point-in-time |
Income Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$123.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$110.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$132.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$118.18M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$512.95M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$126.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$123.48M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$126.66M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$518.97M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$135.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$483.78M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$36.81M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$39.65M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$40.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$158.46M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$38.43M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$156.91M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$149.98M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$35.09M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$36.19M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$41.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$38.77M | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
$435.00K | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
$571.00K | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
- | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
- | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
$1.90M | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
- | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
- | USD | Annual |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
$435.00K | USD | Annual |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
- | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
- | USD | 1 Quarter |
| Cost of sales - restructuring |
InventoryWriteDownRestructuring
|
$2.47M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$353.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$96.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$360.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$80.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$91.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$84.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.36M | USD | Annual |
| Gross profit |
GrossProfit
|
$85.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$301.59M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$282.41M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$290.26M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$83.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.36M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.83M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$70.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$70.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.03M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$37.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.11M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.77M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.95M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$782.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.18M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.87M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$677.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.97M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$721.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.11M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.71M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.77M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$690.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$742.00K | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
$15.00M | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
$15.00M | USD | Annual |
| Restructuring charges (Note 16) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$443.00K | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$14.40M | USD | Annual |
| Restructuring charges (Note 16) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$1.15M | USD | Annual |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$710.00K | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$12.13M | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$919.00K | USD | Annual |
| Restructuring charges (Note 16) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$2.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$309.22M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$103.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$348.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$81.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$84.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$323.34M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$11.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-4.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.17M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$24.14M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-23.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$6.12M | USD | Annual |
| Interest expense, net |
InterestExpenseIncomeNet
|
$10.19M | USD | Annual |
| Interest expense, net |
InterestExpenseIncomeNet
|
$6.53M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.72M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-130.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.39M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.56M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.66M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.92M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.51M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$3.28M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$13.08M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.28M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.84M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$710.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.80M | shares | Annual |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.28M | shares | Annual |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.77M | shares | Annual |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.09M | shares | Annual |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.28M | shares | Annual |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.96M | shares | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$710.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.28M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.84M | USD | Annual |
| Depreciation |
Depreciation
|
$35.56M | USD | Annual |
| Depreciation |
Depreciation
|
$40.23M | USD | Annual |
| Depreciation |
Depreciation
|
$38.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.11M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.18M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.87M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.95M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | 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
|
$690.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$721.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.71M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.77M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$742.00K | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.85M | USD | Annual |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.06M | USD | Annual |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$982.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.79M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.97M | USD | Annual |
| Write off of deferred financing costs |
OtherNoncashExpense
|
$2.93M | USD | Annual |
| Write off of deferred financing costs |
OtherNoncashExpense
|
- | USD | Annual |
| Write off of deferred financing costs |
OtherNoncashExpense
|
$2.72M | USD | Annual |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$507.00K | USD | Annual |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$289.00K | USD | Annual |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$23.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-453.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.07M | USD | Annual |
| Non-cash restructuring charges |
RestructuringCosts
|
$246.00K | USD | Annual |
| Non-cash restructuring charges |
RestructuringCosts
|
$4.92M | USD | Annual |
| Non-cash restructuring charges |
RestructuringCosts
|
$657.00K | USD | Annual |
| Non-cash adjustment to derivative fair value |
NonCashAdjustmentDerivativeFairValue
|
$2.30M | USD | 1 Quarter |
| Non-cash adjustment to derivative fair value |
NonCashAdjustmentDerivativeFairValue
|
- | USD | Annual |
| Non-cash adjustment to derivative fair value |
NonCashAdjustmentDerivativeFairValue
|
$1.14M | USD | Annual |
| Non-cash adjustment to derivative fair value |
NonCashAdjustmentDerivativeFairValue
|
- | USD | Annual |
| Non-cash adjustment to derivative fair value |
NonCashAdjustmentDerivativeFairValue
|
$3.50M | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
$15.00M | USD | 1 Quarter |
| Gain on Disposition of Intangible Assets |
GainLossOnDispositionOfIntangibleAssets
|
$15.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-624.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.10M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.23M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.06M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$717.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.72M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.62M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.75M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.56M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.50M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.31M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.97M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.40M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$6.54M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$1.49M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$21.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.19M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.32M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.04M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.96M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.92M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.64M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.11M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.62M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.69M | USD | Annual |
| Maturities of held-to-maturity marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$4.75M | USD | Annual |
| Maturities of held-to-maturity marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities of held-to-maturity marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Investment in held-to-maturity marketable securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Investment in held-to-maturity marketable securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.67M | USD | Annual |
| Investment in held-to-maturity marketable securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$135.22M | USD | Annual |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$38.51M | USD | Annual |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$13.56M | USD | Annual |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.88M | USD | Annual |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$81.07M | USD | Annual |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$25.10M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
$11.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
$5.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.17M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$540.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.94M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$663.00K | USD | Annual |
| Payments of long term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | Annual |
| Payments of long term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.60M | USD | Annual |
| Payments of long term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$144.38M | USD | Annual |
| Proceeds from Issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
$34.59M | USD | Annual |
| Proceeds from Issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from Issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
$56.20M | USD | Annual |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$25.34M | USD | Annual |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$170.90M | USD | Point-in-time |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$170.89M | USD | Annual |
| Redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Proceeds from long term borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | Annual |
| Proceeds from long term borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from long term borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.89M | USD | Annual |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$795.00K | USD | Annual |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$9.64M | USD | Annual |
| Proceeds From Cash Settled Convertible Debt |
ProceedsFromCashSettledConvertibleDebt
|
- | USD | Annual |
| Proceeds From Cash Settled Convertible Debt |
ProceedsFromCashSettledConvertibleDebt
|
- | USD | Annual |
| Proceeds From Cash Settled Convertible Debt |
ProceedsFromCashSettledConvertibleDebt
|
$300.00M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$1.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$1.77M | USD | Annual |
| Repayments of Long-term Capital Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$355.00K | USD | Annual |
| Repayments of Long-term Capital Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.01M | USD | Annual |
| Repayments of Long-term Capital Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.24M | USD | Annual |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$507.00K | USD | Annual |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$289.00K | USD | Annual |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$23.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.72M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.05M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-450.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$29.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$223.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$381.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.85M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$166.72M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$153.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$320.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$153.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.41M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.41M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$153.64M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$153.26M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$320.36M | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$468.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$440.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$470.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$523.44M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-16.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.28M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.84M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$710.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-826.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | Annual |
| Unrealized loss on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.01M | USD | Annual |
| Unrealized loss on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-65.00K | USD | Annual |
| Unrealized loss on derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Loss on early termination of interest rate swap, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Loss on early termination of interest rate swap, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.08M | USD | Annual |
| Loss on early termination of interest rate swap, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Unrealized (gain) loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.21M | USD | Annual |
| Unrealized (gain) loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.00K | USD | Annual |
| Unrealized (gain) loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.00K | USD | Annual |
| Minimum pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-550.00K | USD | Point-in-time |
| Minimum pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-37.00K | USD | Point-in-time |
| Minimum pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-18.00K | USD | Point-in-time |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.95M | USD | Annual |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$540.00K | USD | Annual |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$663.00K | USD | Annual |
| Grant of non-vested shares of common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Grant of non-vested shares of common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Grant of non-vested shares of common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Vesting of stock-settled phantom stock units and non-vested shares of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Vesting of stock-settled phantom stock units and non-vested shares of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Vesting of stock-settled phantom stock units and non-vested shares of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Tax benefits (deficits) realized from stock based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-116.00K | USD | Annual |
| Tax benefits (deficits) realized from stock based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.87M | USD | Annual |
| Tax benefits (deficits) realized from stock based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-424.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.22M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.93M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.08M | USD | Annual |
| Balance |
StockholdersEquity
|
$468.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$440.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$470.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$523.44M | USD | Point-in-time |
| Equity issuance costs associated with pending acquisition |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-290.00K | USD | Annual |
| Issuance of stock warrants, net of equity issuance costs |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$33.74M | USD | Annual |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$42.00K | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$600.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$690.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.05M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$21.00K | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$48.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.28M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.84M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$710.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Changes in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | Annual |
| Changes in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-826.00K | USD | Annual |
| Changes in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.30M | USD | Annual |
| Unrealized loss on derivative instruments, net of taxes $42 and $600, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.01M | USD | Annual |
| Unrealized loss on derivative instruments, net of taxes $42 and $600, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-65.00K | USD | Annual |
| Unrealized loss on derivative instruments, net of taxes $42 and $600, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Termination of interest rate swap, net of taxes $690 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.08M | USD | Annual |
| Termination of interest rate swap, net of taxes $690 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Termination of interest rate swap, net of taxes $690 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Unrealized (gain) loss on marketable securities, net of taxes $2,054, $21, and $48, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.21M | USD | Annual |
| Unrealized (gain) loss on marketable securities, net of taxes $2,054, $21, and $48, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.00K | USD | Annual |
| Unrealized (gain) loss on marketable securities, net of taxes $2,054, $21, and $48, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.00K | USD | Annual |
| Minimum pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-550.00K | USD | Point-in-time |
| Minimum pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-37.00K | USD | Point-in-time |
| Minimum pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-18.00K | USD | Point-in-time |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.11M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-733.00K | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.47M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$17.11M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-8.26M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$8.76M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.