10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001137861-14-000051`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wmgi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 78 Comprehensive Income 40

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`	$168.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.03M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Marketable securities	`MarketableSecuritiesCurrent`	$3.15M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	47.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.71M	USD	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
Inventories	`InventoryNet`	$72.44M	USD	Point-in-time
Inventories	`InventoryNet`	$85.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.35M	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`	$489.74M	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`	$95.28M	USD	Point-in-time
Goodwill	`Goodwill`	$192.90M	USD	Point-in-time
Goodwill	`Goodwill`	$118.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$549.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.84M	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`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$966.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$131.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$80.12M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$4.17M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$4.48M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.42M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$271.23M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$278.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.84M	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`	$583.79M	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`	$473.00K	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`	$504.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$656.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-363.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-215.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$966.70M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$71.31M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$57.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$174.51M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$214.73M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$42.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$54.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$16.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$14.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.89M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$206.25M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$206.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$276.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$391.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-72.87M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-232.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-20.65M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-258.97M	USD	3 Qtrs
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$4.04M	USD	1 Quarter
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$12.87M	USD	3 Qtrs
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$11.98M	USD	3 Qtrs
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$4.57M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$64.02M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-54.99M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$65.29M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.43M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-140.72M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-205.65M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.64M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-172.58M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-48.08M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.20M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-60.70M	USD	3 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-49.65M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-124.50M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-144.96M	USD	3 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-133.53M	USD	3 Qtrs
(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`	$-14.93M	USD	3 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.16M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-138.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-148.45M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-61.81M	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.68	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.70	USD	3 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.24	USD	3 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.24	USD	3 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.68	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.70	USD	3 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.80	USD	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	3 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.04M	shares	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`	44.72M	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`	44.72M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.04M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-138.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-148.45M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-61.81M	USD	1 Quarter
Depreciation	`Depreciation`	$26.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	3 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$7.24M	USD	3 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$7.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.16M	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`	$2.27M	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`	$59.00K	USD	3 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$2.00M	USD	3 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$3.00M	USD	3 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-2.00M	USD	1 Quarter
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-1.00M	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
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$203.08M	USD	3 Qtrs
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.28M	USD	3 Qtrs
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-60.31M	USD	3 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$51.29M	USD	3 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$7.73M	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`	$-86.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.51M	USD	3 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.41M	USD	3 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.56M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.76M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.27M	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`	$11.24M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.72M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$274.69M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$8.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$166.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.06M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.38M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.80M	USD	3 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.00K	USD	3 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$781.00K	USD	3 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$260.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$59.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$746.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.64M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.57M	USD	3 Qtrs
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$273.03M	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`	$320.36M	USD	Point-in-time
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$272.79M	USD	Point-in-time
Consolidated Cash and Equivalents, end of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$273.03M	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`	$320.36M	USD	Point-in-time
Consolidated Cash and Equivalents, end of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$272.79M	USD	Point-in-time

Comprehensive Income 40 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`	$3.04M	USD	3 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`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$994.00K	USD	3 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`	$10.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-148.45M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-138.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.64M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.82M	USD	1 Quarter
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$-4.76M	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes $0 and $984, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.54M	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes $0 and $984, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes $0 and $984, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes $0 and $984, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$344.00K	USD	3 Qtrs
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`	$8.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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	3 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), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.63M	USD	3 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`	$2.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.35M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-144.03M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-127.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-157.80M	USD	3 Qtrs

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