10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001137861-14-000039`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wmgi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 86 Cash Flow Statement 77 Comprehensive Income 39

Balance Sheet 74 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`	$307.95M	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`	$168.53M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.19M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.90M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.82M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	50.33M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.89M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	47.99M	shares	Point-in-time
Inventories	`InventoryNet`	$79.58M	USD	Point-in-time
Inventories	`InventoryNet`	$72.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.23M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$142.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.26M	USD	Point-in-time
Goodwill	`Goodwill`	$118.26M	USD	Point-in-time
Goodwill	`Goodwill`	$200.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$592.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.45M	USD	Point-in-time
Assets Held-for-sale, Other, Noncurrent	`AssetsHeldForSaleLongLived`	$132.44M	USD	Point-in-time
Assets Held-for-sale, Other, Noncurrent	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Total assets	`Assets`	$999.89M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$80.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$111.34M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$4.72M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$4.17M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.22M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.42M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$275.61M	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`	$14.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$136.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.07M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$558.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.74M	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: 49,888,296 shares at March 31, 2014 and 47,993,765 shares at December 31, 2013	`CommonStockValue`	$498.00K	USD	Point-in-time
Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 49,888,296 shares at March 31, 2014 and 47,993,765 shares at December 31, 2013	`CommonStockValue`	$473.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$723.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$656.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-215.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-302.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$999.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$116.86M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$72.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$143.43M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$60.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$28.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$14.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$37.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$20.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.06M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.01M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-13.18M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-52.22M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-26.41M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-29.17M	USD	1 Quarter
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$3.99M	USD	1 Quarter
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$4.17M	USD	1 Quarter
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$8.31M	USD	2 Qtrs
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$7.93M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-18.27M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-33.56M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.08M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.61M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.75M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.07M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.21M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-12.61M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-10.20M	USD	2 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-83.88M	USD	2 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-53.58M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-15.54M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-20.46M	USD	2 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.79M	USD	1 Quarter
(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`	$-2.64M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.77M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-86.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	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`	$-0.47	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.71	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.71	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	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`	$-0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.85M	shares	2 Qtrs
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`	49.64M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.13M	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`	43.85M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.64M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-86.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Depreciation	`Depreciation`	$8.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$4.86M	USD	2 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$5.07M	USD	2 Qtrs
Amortization of deferred financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	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`	$579.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$687.00K	USD	2 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	-	USD	1 Quarter
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$1.00M	USD	2 Qtrs
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
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.28M	USD	2 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.50M	USD	1 Quarter
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.79M	USD	2 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.84M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.56M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$6.95M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$781.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.33M	USD	2 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.40M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.29M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.33M	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.85M	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.25M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.22M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$7.50M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$274.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$175.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.34M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.33M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.27M	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`	$79.00K	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$687.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.25M	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`	$525.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.86M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.22M	USD	2 Qtrs
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$281.50M	USD	Point-in-time
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$168.74M	USD	Point-in-time
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$307.95M	USD	Point-in-time
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$320.36M	USD	Point-in-time
Consolidated Cash and Equivalents, end of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$168.74M	USD	Point-in-time
Consolidated Cash and Equivalents, end of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$307.95M	USD	Point-in-time
Consolidated Cash and Equivalents, end of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$281.50M	USD	Point-in-time
Consolidated Cash and Equivalents, end of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$320.36M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$3.04M	USD	2 Qtrs
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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-86.65M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-602.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.69M	USD	2 Qtrs
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$-4.76M	USD	2 Qtrs
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$-1.00K	USD	1 Quarter
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$3.00K	USD	2 Qtrs
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $0 and $984, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $0 and $984, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.52M	USD	2 Qtrs
Unrealized gain on marketable securities, net of taxes $0 and $984, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $0 and $984, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-344.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.63M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-84.96M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.84M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.56M	USD	1 Quarter

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