10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001137861-13-000026 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | wmgi-20130331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| 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
|
$267.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.36M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$12.02M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$12.65M | USD | Point-in-time |
| Common stock, issued and outstanding (in shares) |
CommonStockSharesIssued
|
39.70M | shares | Point-in-time |
| Common stock, issued and outstanding (in shares) |
CommonStockSharesIssued
|
46.69M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$101.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.78M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.09M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$32.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$30.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$652.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$135.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$162.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$180.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.29M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$11.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.54M | USD | Point-in-time |
| Total assets |
Assets
|
$953.45M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.34M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$130.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$65.30M | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$786.00K | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$629.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.50M | 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
|
$260.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$99.51M | 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
|
$516.14M | 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: 46,689,455 shares at March 31, 2013 and 39,703,358 shares at December 31, 2012 |
CommonStockValue
|
$389.00K | USD | Point-in-time |
| Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 46,689,455 shares at March 31, 2013 and 39,703,358 shares at December 31, 2012 |
CommonStockValue
|
$460.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$442.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$616.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$699.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$523.44M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$953.45M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$126.66M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$120.36M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$38.27M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$36.81M | USD | 1 Quarter |
| Cost of Sales - restructuring |
InventoryWriteDownRestructuring
|
$435.00K | USD | 1 Quarter |
| Cost of Sales - restructuring |
InventoryWriteDownRestructuring
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.62M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$742.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$443.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$3.94M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$1.81M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-161.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.49M | shares | 1 Quarter |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.44M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.83M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.14M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.34M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.95M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.62M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$742.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.51M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$214.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-569.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-587.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$30.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.00K | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringCosts
|
$657.00K | USD | 1 Quarter |
| Non Cash Adjustment Derivative Fair Value |
NonCashAdjustmentDerivativeFairValue
|
- | USD | 1 Quarter |
| Non Cash Adjustment Derivative Fair Value |
NonCashAdjustmentDerivativeFairValue
|
$2.00M | USD | 1 Quarter |
| Non-cash realized gain on BioMimetic stock (Note 2) |
GainOnPreviouslyHeldInvestment
|
$7.80M | USD | 1 Quarter |
| Non-cash realized gain on BioMimetic stock (Note 2) |
GainOnPreviouslyHeldInvestment
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$979.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.13M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.54M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.61M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$-9.32M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$-4.53M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.17M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.53M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.74M | USD | 1 Quarter |
| Acquisition of businesses (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.40M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.34M | USD | 1 Quarter |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.10M | USD | 1 Quarter |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$10.60M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$13.15M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$153.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-584.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.13M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$176.00K | USD | 1 Quarter |
| Payments of long term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long term borrowings |
RepaymentsOfLongTermDebt
|
$1.88M | USD | 1 Quarter |
| Payments of deferred financing and equity issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of deferred financing and equity issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Payments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$280.00K | USD | 1 Quarter |
| Payments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$249.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$891.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-579.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$197.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.72M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.88M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.36M | 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
|
$267.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$320.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$320.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.36M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$3.04M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$984.00K | USD | 1 Quarter |
| Changes in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.49M | USD | 1 Quarter |
| Changes in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$186.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of taxes of $3 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of taxes of $3 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of gain on equity securities, net of taxes of $3,041 |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of gain on equity securities, net of taxes of $3,041 |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-4.76M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of taxes $984 and $7, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of taxes $984 and $7, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.54M | USD | 1 Quarter |
| Minimum pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$5.00K | USD | Point-in-time |
| Minimum pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-8.00K | USD | Point-in-time |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$198.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.