10-K Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001137861-14-000014`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	wmgi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 210 Cash Flow Statement 151 Stockholders Equity 53 Comprehensive Income 45

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.36M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Marketable securities	`MarketableSecuritiesCurrent`	$6.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	47.99M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	39.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.20M	USD	Point-in-time
Inventories	`InventoryNet`	$72.44M	USD	Point-in-time
Inventories	`InventoryNet`	$57.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.14M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleCurrent`	$142.01M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleCurrent`	$166.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.48M	USD	Point-in-time
Goodwill	`Goodwill`	$118.26M	USD	Point-in-time
Goodwill	`Goodwill`	$32.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.25M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleLongLived`	$132.44M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleLongLived`	$129.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.21M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$953.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$38.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$80.12M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$4.17M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.22M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.42M	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`	$271.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.03M	USD	Point-in-time
Other liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.74M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 47,993,765 shares at December 31, 2013 and 39,703,358 shares at December 31, 2012	`CommonStockValue`	$473.00K	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 47,993,765 shares at December 31, 2013 and 39,703,358 shares at December 31, 2012	`CommonStockValue`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$656.77M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.95M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-215.48M	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`	$523.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$470.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$953.45M	USD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$210.75M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$57.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$58.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$67.82M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$50.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$214.10M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$242.33M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$56.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$60.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$51.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$52.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$17.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$14.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$13.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$56.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$13.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$48.24M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$11.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$59.72M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$14.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.43M	USD	1 Quarter
Cost of sales - restructuring	`InventoryWriteDownRestructuring`	$667.00K	USD	Annual
Cost of sales - restructuring	`InventoryWriteDownRestructuring`	-	USD	Annual
Cost of sales - restructuring	`InventoryWriteDownRestructuring`	-	USD	Annual
Gross profit	`GrossProfit`	$46.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.32M	USD	Annual
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.87M	USD	Annual
Gross profit	`GrossProfit`	$39.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.61M	USD	Annual
Gross profit	`GrossProfit`	$50.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$982.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$655.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	1 Quarter
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	Annual
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	Annual
BioMimetic impairment charges	`AssetImpairmentCharges`	$206.25M	USD	1 Quarter
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	Annual
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
BioMimetic impairment charges	`AssetImpairmentCharges`	$206.25M	USD	Annual
Gain on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	$15.00M	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`	-	USD	Annual
Gain on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	$15.00M	USD	Annual
Gain on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$177.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$254.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.61M	USD	Annual
Restructuring charges	`RestructuringCharges`	$431.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-282.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-13.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-13.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-734.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$-426.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-232.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-23.24M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$6.38M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$10.11M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$16.04M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.24M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$67.84M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-230.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.36M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.96M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$49.77M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-124.50M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$1.64M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-280.17M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$424.00K	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-135.21M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-4.92M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-4.09M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-3.39M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-15.54M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.37M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-7.39M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.35M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.67M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$182.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.25M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.25M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.14M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.22M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.08M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.52M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.79M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-273.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-135.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.19	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.88	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.19	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.88	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	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`	45.27M	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`	39.09M	shares	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-273.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-135.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Consolidated Depreciation	`ConsolidatedDepreciation`	$40.23M	USD	Annual
Consolidated Depreciation	`ConsolidatedDepreciation`	$38.27M	USD	Annual
Consolidated Depreciation	`ConsolidatedDepreciation`	$26.30M	USD	Annual
Stock-based compensation expense	`ConsolidatedShareBasedCompensation`	$10.97M	USD	Annual
Stock-based compensation expense	`ConsolidatedShareBasedCompensation`	$15.37M	USD	Annual
Stock-based compensation expense	`ConsolidatedShareBasedCompensation`	$9.11M	USD	Annual
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$8.35M	USD	Annual
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$2.87M	USD	Annual
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$5.77M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.29M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$982.00K	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	Annual
Deferred income taxes	`ConsolidatedDeferredTaxExpenseBenefit`	$3.79M	USD	Annual
Deferred income taxes	`ConsolidatedDeferredTaxExpenseBenefit`	$-6.97M	USD	Annual
Deferred income taxes	`ConsolidatedDeferredTaxExpenseBenefit`	$51.96M	USD	Annual
Write off of deferred financing costs	`OtherNoncashExpense`	$2.93M	USD	Annual
Write off of deferred financing costs	`OtherNoncashExpense`	$2.72M	USD	Annual
Write off of deferred financing costs	`OtherNoncashExpense`	-	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$804.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$507.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$4.92M	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$657.00K	USD	Annual
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	-	USD	Annual
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-1.00M	USD	Annual
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-1.14M	USD	Annual
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`	$15.00M	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 Previously Held Investment	`GainOnPreviouslyHeldInvestment`	-	USD	Annual
Gain On Previously Held Investment	`GainOnPreviouslyHeldInvestment`	$-7.80M	USD	Annual
Gain On Previously Held Investment	`GainOnPreviouslyHeldInvestment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$203.08M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.23M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-649.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$717.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.40M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-61.15M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$21.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$6.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$12.93M	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`	$-36.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.96M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.64M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.41M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.29M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.11M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	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
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$27.33M	USD	Annual
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.56M	USD	Annual
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.51M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$25.10M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.88M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.72M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$11.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$9.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.32M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.94M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$540.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.33M	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`	$56.20M	USD	1 Quarter
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`	-	USD	Annual
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$170.90M	USD	Point-in-time
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$170.89M	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`	$9.64M	USD	Annual
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.00K	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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.77M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.01M	USD	Annual
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$859.00K	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`	$804.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.72M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.72M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-151.62M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$381.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$223.00K	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`	$36.00K	USD	Annual
Consolidated cash and cash equivalents, beginning of year	`ConsolidatedCashandEquivalentsatCarryingValue`	$320.36M	USD	Point-in-time
Consolidated cash and cash equivalents, beginning of year	`ConsolidatedCashandEquivalentsatCarryingValue`	$153.26M	USD	Point-in-time
Consolidated cash and cash equivalents, beginning of year	`ConsolidatedCashandEquivalentsatCarryingValue`	$153.64M	USD	Point-in-time
Consolidated cash and cash equivalents, beginning of year	`ConsolidatedCashandEquivalentsatCarryingValue`	$168.74M	USD	Point-in-time
Consolidated Cash and Equivalents, end of year	`ConsolidatedCashandEquivalentsatCarryingValue`	$168.74M	USD	Point-in-time
Consolidated Cash and Equivalents, end of year	`ConsolidatedCashandEquivalentsatCarryingValue`	$320.36M	USD	Point-in-time
Consolidated Cash and Equivalents, end of year	`ConsolidatedCashandEquivalentsatCarryingValue`	$153.64M	USD	Point-in-time
Consolidated Cash and Equivalents, end of year	`ConsolidatedCashandEquivalentsatCarryingValue`	$153.26M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$468.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$459.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$470.97M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-273.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-135.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	Annual
Unrealized loss on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00K	USD	Annual
Unrealized loss on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.01M	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$-4.76M	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Loss on early termination of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Loss on early termination of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.08M	USD	Annual
Unrealized (gain) loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.54M	USD	Annual
Unrealized (gain) loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.21M	USD	Annual
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-37.00K	USD	Point-in-time
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-550.00K	USD	Point-in-time
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-14.00K	USD	Point-in-time
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.33M	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$540.00K	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.95M	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`	$-1.04M	USD	Annual
Tax benefits (deficits) realized from stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	Annual
Balance	`StockholdersEquity`	$468.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$459.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$470.97M	USD	Point-in-time
Equity issuance costs associated with pending acquisition	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$104.00K	USD	Annual
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 45 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`	$600.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$42.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$690.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$3.04M	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`	$987.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-135.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-273.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	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`	$-1.01M	USD	Annual
Termination of interest rate swap, net of taxes $690	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.08M	USD	Annual
Termination of interest rate swap, net of taxes $690	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$-4.76M	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized (gain) loss on marketable securities, net of taxes $987, $2,054, and $21, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.21M	USD	Annual
Unrealized (gain) loss on marketable securities, net of taxes $987, $2,054, and $21, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.54M	USD	Annual
Unrealized (gain) loss on marketable securities, net of taxes $987, $2,054, and $21, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-37.00K	USD	Point-in-time
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-550.00K	USD	Point-in-time
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-14.00K	USD	Point-in-time
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.47M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-8.26M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-278.53M	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.