10-K Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001137861-15-000010`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wmgi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 199 Cash Flow Statement 148 Stockholders Equity 47 Comprehensive Income 42

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.33M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.58M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.82M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	47.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.33M	shares	Point-in-time
Inventories	`InventoryNet`	$72.44M	USD	Point-in-time
Inventories	`InventoryNet`	$88.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$142.01M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.23M	USD	Point-in-time
Goodwill	`Goodwill`	$190.97M	USD	Point-in-time
Goodwill	`Goodwill`	$118.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.03M	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`	$815.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Long Lived Assets	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Long Lived Assets	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$132.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.18M	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`	$892.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.73M	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`	$170.20M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$4.17M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$718.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.65M	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`	$280.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Other liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$613.87M	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`	$509.00K	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`	$473.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$751.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$656.77M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-215.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-475.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.80M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$892.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 199 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$298.03M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$214.10M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$71.31M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$71.06M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$72.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$67.82M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$60.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$83.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$57.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$56.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$242.33M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$17.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$13.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$19.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$14.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$14.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$73.22M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$20.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$59.72M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$48.24M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$17.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$16.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.87M	USD	Annual
Gross profit	`GrossProfit`	$224.80M	USD	Annual
Gross profit	`GrossProfit`	$52.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$289.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.03M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.42M	USD	Annual
BioMimetic impairment charges	`AssetImpairmentCharges`	$206.25M	USD	Annual
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	Annual
BioMimetic impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	Annual
Gain on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Gain on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	$15.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$431.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$206.25M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$55.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$154.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$75.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-232.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-99.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-23.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-20.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-23.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-29.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-13.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-282.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-26.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-13.18M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$16.04M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$17.40M	USD	Annual
Interest expense, net	`InterestExpenseIncomeNet`	$10.11M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.09M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$67.84M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-129.63M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-246.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-230.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.33M	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`	$-280.17M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-240.50M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-106.97M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-49.65M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-53.58M	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`	$-30.30M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-124.50M	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 Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.19M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.16M	USD	1 Quarter
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`	$182.00K	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`	$-1.79M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.64M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-122.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.26M	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`	$-5.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-273.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-61.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-135.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-111.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-259.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.28M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.83	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.88	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`	$-0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.22	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.11	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`	$-4.83	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.88	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.19	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.77M	shares	Annual
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	Annual
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	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`	39.09M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-61.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-273.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-135.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-259.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-111.23M	USD	1 Quarter
Consolidated Depreciation	`ConsolidatedDepreciation`	$26.30M	USD	Annual
Consolidated Depreciation	`ConsolidatedDepreciation`	$18.58M	USD	Annual
Consolidated Depreciation	`ConsolidatedDepreciation`	$38.27M	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`	$11.49M	USD	Annual
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$8.35M	USD	Annual
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$5.77M	USD	Annual
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$10.03M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.29M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.97M	USD	Annual
Deferred income taxes	`ConsolidatedDeferredTaxExpenseBenefit`	$-396.00K	USD	Annual
Deferred income taxes	`ConsolidatedDeferredTaxExpenseBenefit`	$3.79M	USD	Annual
Deferred income taxes	`ConsolidatedDeferredTaxExpenseBenefit`	$51.96M	USD	Annual
Write off of deferred financing costs	`OtherNoncashExpense`	-	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`	$59.00K	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
Non-cash restructuring charges	`RestructuringCosts`	-	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`	$1.00M	USD	2 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$1.14M	USD	Annual
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$1.00M	USD	Annual
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$2.00M	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	Annual
Gain On Previously Held Investment	`GainOnPreviouslyHeldInvestment`	-	USD	Annual
Gain On Previously Held Investment	`GainOnPreviouslyHeldInvestment`	-	USD	Annual
Gain On Previously Held Investment	`GainOnPreviouslyHeldInvestment`	$7.80M	USD	Annual
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.28M	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`	$-2.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$717.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.37M	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`	$21.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	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
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$125.01M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$6.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$12.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-22.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.82M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.53M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.41M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.56M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.29M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.69M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.11M	USD	Annual
Maturities of held-to-maturity marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	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`	$13.56M	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`	$11.79M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.72M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.88M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$9.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$11.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$274.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$145.63M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.20M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.33M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.94M	USD	Annual
Payments of long term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$144.38M	USD	Annual
Payments of long term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Payments of long term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	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`	$56.20M	USD	1 Quarter
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$56.20M	USD	Annual
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$3.77M	USD	Annual
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$25.34M	USD	Annual
Redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from long term borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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`	$9.64M	USD	Annual
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	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`	$300.00M	USD	Annual
Proceeds From Cash Settled Convertible Debt	`ProceedsFromCashSettledConvertibleDebt`	-	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`	$-1.77M	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`	$859.00K	USD	Annual
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.01M	USD	Annual
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$441.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$507.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$59.00K	USD	Annual
Excess tax benefit from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$804.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.05M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.59M	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
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.09M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$223.00K	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`	$227.33M	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`	$227.33M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$278.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$468.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$459.71M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-61.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-135.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-273.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-111.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-259.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.84M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	Annual
Unrealized loss on derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00K	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`	$1.00K	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`	$1.54M	USD	Annual
Unrealized (gain) loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.21M	USD	Annual
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-14.00K	USD	Point-in-time
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-550.00K	USD	Point-in-time
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$344.00K	USD	Point-in-time
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	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$37.20M	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.95M	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.33M	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
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.68M	USD	Annual
Balance	`StockholdersEquity`	$278.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$468.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$459.71M	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 42 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`	$42.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	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 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`	$1.00K	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`	$987.00K	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`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-130.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-273.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-111.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-135.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-259.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.28M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.84M	USD	Annual
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	Annual
Unrealized loss on derivative instruments, net of taxes $42 and $600, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00K	USD	Annual
Termination of interest rate swap, net of taxes $690	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.08M	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`	$1.00K	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
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	Annual
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-14.00K	USD	Point-in-time
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-550.00K	USD	Point-in-time
Minimum pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$344.00K	USD	Point-in-time
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.55M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.47M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-275.24M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$8.76M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-278.53M	USD	Annual

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