10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001137861-15-000018 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | wmgi-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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 |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.25M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$52.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$57.19M | USD | Point-in-time |
| Common stock, issued and outstanding (in shares) |
CommonStockSharesIssued
|
51.33M | shares | Point-in-time |
| Common stock, issued and outstanding (in shares) |
CommonStockSharesIssued
|
51.33M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$88.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$11.16M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$440.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$685.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$184.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$190.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$69.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$64.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$730.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$815.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$87.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$157.15M | USD | Point-in-time |
| Total assets |
Assets
|
$892.68M | USD | Point-in-time |
| Total assets |
Assets
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$170.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$170.41M | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$733.00K | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$718.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.85M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$280.61M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$548.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$12.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$134.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$198.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$613.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$954.25M | 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
|
$509.00K | 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
|
$509.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$778.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$751.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-524.91M | 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
|
$247.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$892.68M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$71.06M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$77.93M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$19.12M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$17.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$68.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.86M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.34M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.12M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.61M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$76.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$91.93M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-23.05M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-33.12M | USD | 1 Quarter |
| Interest Expense Income, Net |
InterestExpenseIncomeNet
|
$7.65M | USD | 1 Quarter |
| Interest Expense Income, Net |
InterestExpenseIncomeNet
|
$4.14M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-15.29M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.31M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-46.08M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-42.47M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-12.17M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$166.00K | USD | 1 Quarter |
| Loss from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-46.25M | USD | 1 Quarter |
| Loss from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-30.30M | USD | 1 Quarter |
| (Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-122.00K | USD | 1 Quarter |
| (Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-49.75M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-30.42M | USD | 1 Quarter |
| (Loss) income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.62 | USD | 1 Quarter |
| (Loss) income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.91 | USD | 1 Quarter |
| (Loss) income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.62 | USD | 1 Quarter |
| (Loss) income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.87M | shares | 1 Quarter |
| Weighted-average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.62M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.62M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.87M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-30.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-49.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.35M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.28M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.32M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.34M | USD | 1 Quarter |
| Consolidated Intangible Amortization |
ConsolidatedIntangibleAmortization
|
$2.19M | USD | 1 Quarter |
| Consolidated Intangible Amortization |
ConsolidatedIntangibleAmortization
|
$2.61M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.68M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$24.75M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$574.00K | USD | 1 Quarter |
| Non Cash Adjustment Derivative Fair Value |
NonCashAdjustmentDerivativeFairValue
|
$1.00M | USD | 1 Quarter |
| Non Cash Adjustment Derivative Fair Value |
NonCashAdjustmentDerivativeFairValue
|
$-6.93M | USD | 1 Quarter |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$24.28M | USD | 1 Quarter |
| Mark-to-market adjustment for CVRs (Note 1) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.45M | USD | 1 Quarter |
| Mark-to-market adjustment for CVRs (Note 1) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$14.29M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-929.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-570.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.17M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.44M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.35M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$-6.63M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$3.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | 1 Quarter |
| Acquisition of businesses (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.55M | USD | 1 Quarter |
| Acquisition of businesses (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$755.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$79.00K | USD | 1 Quarter |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.75M | USD | 1 Quarter |
| Sales and maturities of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.57M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$278.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$191.21M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$73.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.69M | USD | 1 Quarter |
| Proceeds from Issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
$86.40M | USD | 1 Quarter |
| Proceeds from Issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Derivative, Cost of Hedge |
DerivativeCostOfHedge
|
$-144.84M | USD | 1 Quarter |
| Payments for Repurchase of Warrants |
PaymentsForRepurchaseOfWarrants
|
$59.80M | USD | 1 Quarter |
| Payments for Repurchase of Warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Settlement of 2017 Notes Conversion Derivative |
Settlementof2017NotesConversionDerivative
|
- | USD | 1 Quarter |
| Settlement of 2017 Notes Conversion Derivative |
Settlementof2017NotesConversionDerivative
|
$-49.15M | USD | 1 Quarter |
| Proceeds from Hedge, Financing Activities |
ProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from Hedge, Financing Activities |
ProceedsFromHedgeFinancingActivities
|
$69.76M | USD | 1 Quarter |
| Proceeds from Convertible Debt |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from Convertible Debt |
ProceedsFromConvertibleDebt
|
$632.50M | USD | 1 Quarter |
| Repayments of Convertible Debt |
RepaymentsOfConvertibleDebt
|
$240.00M | USD | 1 Quarter |
| Repayments of Convertible Debt |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments of deferred financing and equity issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$20.08M | USD | 1 Quarter |
| Payments of deferred financing and equity issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$26.00K | USD | 1 Quarter |
| Payments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$186.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$274.67M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.66M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.14M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$484.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$237.92M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$175.12M | USD | 1 Quarter |
| Consolidated Cash and Equivalents, beginning of period |
ConsolidatedCashandEquivalentsatCarryingValue
|
$227.33M | USD | Point-in-time |
| Consolidated Cash and Equivalents, beginning of period |
ConsolidatedCashandEquivalentsatCarryingValue
|
$343.85M | 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
|
$465.25M | USD | Point-in-time |
| Consolidated Cash and Equivalents, end of period |
ConsolidatedCashandEquivalentsatCarryingValue
|
$343.85M | 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
|
$227.33M | USD | Point-in-time |
| Consolidated Cash and Equivalents, end of period |
ConsolidatedCashandEquivalentsatCarryingValue
|
$465.25M | USD | Point-in-time |
Comprehensive Income
18 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
|
$1.00K | 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), 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 | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-30.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-49.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-430.00K | 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
|
$2.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$344.00K | 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
|
$-2.63M | 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 | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.86M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-58.74M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-28.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.