10-Q Filing

WRIGHT MEDICAL GROUP INC CIK: 1137861 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001137861-15-000028`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	wmgi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 86 Cash Flow Statement 84 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.33M	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`	$427.87M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesIssued`	51.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.13M	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
Inventories	`InventoryNet`	$88.41M	USD	Point-in-time
Inventories	`InventoryNet`	$110.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.94M	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`	$4.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.58M	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`	$186.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$815.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$752.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.18M	USD	Point-in-time
Total assets	`Assets`	$1.17B	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`	$23.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$170.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$184.34M	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$718.00K	USD	Point-in-time
Current portion of long-term obligations	`DebtCurrent`	$684.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.10M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$559.02M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$280.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$180.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$613.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$960.64M	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`	$511.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$751.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$783.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-475.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-569.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$459.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$892.68M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$158.35M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$80.42M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$143.43M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$72.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$37.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$21.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$20.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$40.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.06M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-29.17M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-67.46M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-52.22M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-34.34M	USD	1 Quarter
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$4.17M	USD	1 Quarter
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$8.31M	USD	2 Qtrs
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$10.96M	USD	1 Quarter
Interest Expense Income, Net	`InterestExpenseIncomeNet`	$18.61M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-33.56M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.15M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-18.27M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.84M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.08M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.23M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.61M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.15M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-10.20M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$324.00K	USD	2 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-83.55M	USD	2 Qtrs
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-53.58M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-37.31M	USD	1 Quarter
Loss from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-83.88M	USD	2 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.77M	USD	2 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.64M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.01M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.51M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-94.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-44.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-86.65M	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.64	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.73	USD	1 Quarter
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.71	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.71	USD	2 Qtrs
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.73	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	1 Quarter
(Loss) income from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.06M	shares	1 Quarter
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.96M	shares	2 Qtrs
Weighted-average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.64M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.06M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.64M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.13M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.96M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-44.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-94.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-86.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$4.86M	USD	2 Qtrs
Consolidated Intangible Amortization	`ConsolidatedIntangibleAmortization`	$5.18M	USD	2 Qtrs
Amortization of deferred financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$12.56M	USD	2 Qtrs
Amortization of deferred financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$24.75M	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$579.00K	USD	2 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$-7.37M	USD	2 Qtrs
Non Cash Adjustment Derivative Fair Value	`NonCashAdjustmentDerivativeFairValue`	$1.00M	USD	2 Qtrs
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$24.28M	USD	2 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.79M	USD	2 Qtrs
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.40M	USD	1 Quarter
Mark-to-market adjustment for CVRs (Note 1)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$781.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$20.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.75M	USD	2 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.33M	USD	2 Qtrs
Acquisition of businesses (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$82.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.29M	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.25M	USD	2 Qtrs
Sales and maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.57M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$274.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$175.03M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.33M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.87M	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$86.40M	USD	2 Qtrs
Derivative, Cost of Hedge	`DerivativeCostOfHedge`	$-144.84M	USD	2 Qtrs
Payments for Repurchase of Warrants	`PaymentsForRepurchaseOfWarrants`	$59.80M	USD	2 Qtrs
Payments for Repurchase of Warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Settlement of 2017 Notes Conversion Derivative	`Settlementof2017NotesConversionDerivative`	$-49.15M	USD	2 Qtrs
Settlement of 2017 Notes Conversion Derivative	`Settlementof2017NotesConversionDerivative`	-	USD	2 Qtrs
Proceeds from Hedge, Financing Activities	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from Hedge, Financing Activities	`ProceedsFromHedgeFinancingActivities`	$69.76M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$632.50M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$240.00M	USD	2 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$20.08M	USD	2 Qtrs
Payments of deferred financing and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$398.00K	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$79.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$276.26M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$525.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$200.54M	USD	2 Qtrs
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$168.74M	USD	Point-in-time
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$307.95M	USD	Point-in-time
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$427.87M	USD	Point-in-time
Consolidated Cash and Equivalents, beginning of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$227.33M	USD	Point-in-time
Consolidated Cash and Equivalents, end of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$427.87M	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`	$307.95M	USD	Point-in-time
Consolidated Cash and Equivalents, end of period	`ConsolidatedCashandEquivalentsatCarryingValue`	$168.74M	USD	Point-in-time

Comprehensive Income 36 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	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-86.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-94.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-44.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-602.00K	USD	2 Qtrs
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$-1.00K	USD	1 Quarter
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification of gain on equity securities, net of taxes of $1 and $3,041, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$3.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$344.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.63M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-99.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-84.96M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-41.03M	USD	1 Quarter

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