10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001137861-13-000059`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	wmgi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 90 Comprehensive Income 52

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.01M	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`	$320.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.79M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.65M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.30M	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`	47.09M	shares	Point-in-time
Inventories	`InventoryNet`	$62.00M	USD	Point-in-time
Inventories	`InventoryNet`	$57.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.04M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$149.57M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$166.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.84M	USD	Point-in-time
Goodwill	`Goodwill`	$32.41M	USD	Point-in-time
Goodwill	`Goodwill`	$59.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$13.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$52.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.87M	USD	Point-in-time
Assets Held-for-sale, Other, Noncurrent	`AssetsHeldForSaleLongLived`	$129.73M	USD	Point-in-time
Assets Held-for-sale, Other, Noncurrent	`AssetsHeldForSaleLongLived`	$128.48M	USD	Point-in-time
Total assets	`Assets`	$953.45M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$38.76M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$57.00K	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	-	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.99M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.43M	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`	$264.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.42M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.07M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.01M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 47,088,476 shares at September 30, 2013 and 39,703,358 shares at December 31, 2012	`CommonStockValue`	$464.00K	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 47,088,476 shares at September 30, 2013 and 39,703,358 shares at December 31, 2012	`CommonStockValue`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-80.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$523.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$953.45M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$57.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$155.72M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$174.51M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$50.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$14.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$34.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$42.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.73M	USD	3 Qtrs
BioMimetic impairment charges	`AssetImpairmentCharges`	$206.25M	USD	3 Qtrs
BioMimetic impairment charges	`AssetImpairmentCharges`	$206.25M	USD	1 Quarter
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$431.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$391.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$120.78M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-258.97M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$33.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-232.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$11.98M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$4.04M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$6.20M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$2.51M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$64.02M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$65.29M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.67M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.73M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-172.58M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-205.65M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-60.70M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.58M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-48.08M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.70M	USD	3 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-4.09M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-144.96M	USD	3 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-5.03M	USD	3 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-124.50M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.52M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.25M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.96M	USD	3 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-138.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-68.00K	USD	3 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.24	USD	3 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	3 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.68	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.68	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.24	USD	3 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.91M	shares	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.72M	shares	3 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.91M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.72M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-138.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-68.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$26.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$7.00M	USD	3 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$3.82M	USD	3 Qtrs
Amortization of deferred financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.38M	USD	3 Qtrs
Amortization of deferred financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-213.00K	USD	3 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	-	USD	3 Qtrs
Write off of deferred financing costs	`OtherNoncashExpense`	$2.72M	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$746.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$495.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	-	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$658.00K	USD	3 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$3.00M	USD	3 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-2.33M	USD	3 Qtrs
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	3 Qtrs
Non-cash realized gain on BioMimetic stock (Note 2)	`GainOnPreviouslyHeldInvestment`	-	USD	3 Qtrs
BioMimetic goodwill and intangible impairment charge	`GoodwillAndIntangibleAssetImpairment`	$203.08M	USD	3 Qtrs
BioMimetic goodwill and intangible impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$60.31M	USD	3 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.61M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$2.29M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$16.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.51M	USD	3 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.41M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.27M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.34M	USD	3 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$22.35M	USD	3 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.08M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.88M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.72M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$3.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$8.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.06M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.80M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	3 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebt`	$144.38M	USD	3 Qtrs
Payments of long term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Redemption of Convertible Debt	`RepaymentsOfConvertibleDebt`	$25.34M	USD	3 Qtrs
Redemption of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from Warrants	`ProceedsFromIssuanceOfWarrants`	$34.59M	USD	3 Qtrs
Payments for bond hedge options	`PaymentsForProceedsFromHedgeFinancingActivities`	$56.20M	USD	3 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.00K	USD	3 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.18M	USD	3 Qtrs
Proceeds from 2017 convertible debt	`ProceedsFromCashSettledConvertibleDebt`	-	USD	3 Qtrs
Proceeds from 2017 convertible debt	`ProceedsFromCashSettledConvertibleDebt`	$300.00M	USD	3 Qtrs
Payments for swap termination	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	3 Qtrs
Payments for swap termination	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$1.77M	USD	3 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$781.00K	USD	3 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$763.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$746.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$495.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.86M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$185.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.57M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.37M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.64M	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`	$153.64M	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`	$304.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.79M	USD	Point-in-time

Comprehensive Income 52 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`	$9.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$41.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	-	USD	3 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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$3.04M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.12M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-68.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$984.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-138.92M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$690.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$690.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.82M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of taxes of $9 and $41	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of taxes of $9 and $41	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $9 and $41	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net of taxes of $9 and $41	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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	3 Qtrs
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	3 Qtrs
Loss on termination of interest rate swap, net of tax of $690	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.08M	USD	1 Quarter
Loss on termination of interest rate swap, net of tax of $690	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Loss on termination of interest rate swap, net of tax of $690	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Loss on termination of interest rate swap, net of tax of $690	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.08M	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes $12, $1,060, $984 and $1,116, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.75M	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes $12, $1,060, $984 and $1,116, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $12, $1,060, $984 and $1,116, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.66M	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $12, $1,060, $984 and $1,116, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.54M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.39M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-950.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-144.03M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-127.19M	USD	1 Quarter

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