10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001137861-13-000041`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	wmgi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 75 Comprehensive Income 43

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.36M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.50M	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`	$5.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.20M	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`	47.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.95M	USD	Point-in-time
Inventories	`InventoryNet`	$57.46M	USD	Point-in-time
Inventories	`InventoryNet`	$61.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.79M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$166.48M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$155.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.91M	USD	Point-in-time
Goodwill	`Goodwill`	$133.34M	USD	Point-in-time
Goodwill	`Goodwill`	$32.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$17.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.75M	USD	Point-in-time
Assets Held-for-sale, Other, Noncurrent	`AssetsHeldForSaleLongLived`	$128.11M	USD	Point-in-time
Assets Held-for-sale, Other, Noncurrent	`AssetsHeldForSaleLongLived`	$128.42M	USD	Point-in-time
Total assets	`Assets`	$953.45M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$124.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$38.76M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$68.00K	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.91M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.69M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$258.49M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$262.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.91M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.61M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$561.18M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 47,055,078 shares at June 30, 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: 47,055,078 shares at June 30, 2013 and 39,703,358 shares at December 31, 2012	`CommonStockValue`	$464.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$612.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$523.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$686.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$953.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$116.86M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$51.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$60.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$104.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$28.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$23.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$14.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.38M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$982.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$254.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$431.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.01M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-26.41M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.30M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-426.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.18M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$7.93M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$1.89M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$3.69M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$3.99M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$321.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.99M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.07M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.75M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-12.61M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.21M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-625.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-121.00K	USD	2 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-20.46M	USD	2 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.37M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-15.54M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-943.00K	USD	2 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.21M	USD	2 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.56M	USD	2 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.08M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.27M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.23M	shares	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.85M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.23M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.72M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.85M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.27M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.57M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	2 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$2.00M	USD	2 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$5.07M	USD	2 Qtrs
Amortization of deferred financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$428.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$576.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$654.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$687.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$477.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	-	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$658.00K	USD	2 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	-	USD	2 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-1.00M	USD	1 Quarter
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$1.00M	USD	2 Qtrs
Non-cash realized gain on BioMimetic stock (Note 2)	`GainOnPreviouslyHeldInvestment`	-	USD	2 Qtrs
Non-cash realized gain on BioMimetic stock (Note 2)	`GainOnPreviouslyHeldInvestment`	$7.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.68M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$12.79M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.40M	USD	2 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.33M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.74M	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.85M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.22M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$7.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.34M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.27M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$526.00K	USD	2 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebt`	$13.75M	USD	2 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.00K	USD	2 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$523.00K	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$687.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$477.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.36M	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`	$176.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.50M	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`	$176.59M	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`	$281.50M	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$32.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$29.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$3.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$994.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	2 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.69M	USD	2 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	2 Qtrs
Unrealized loss on derivative instruments, net of taxes of $29 and $32	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on derivative instruments, net of taxes of $29 and $32	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $29 and $32	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-50.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net of taxes of $29 and $32	`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`	-	USD	2 Qtrs
Reclassification of gain on equity securities, net of taxes of $3,041	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-4.76M	USD	2 Qtrs
Reclassification of gain on equity securities, net of taxes of $3,041	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $10, $48, $994 and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of taxes $10, $48, $994 and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $10, $48, $994 and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $10, $48, $994 and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.52M	USD	2 Qtrs
Minimum pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00K	USD	2 Qtrs
Minimum pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Minimum pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Minimum pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.81M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.56M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.84M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-948.00K	USD	1 Quarter

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