10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-320912`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gb-20130628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 17

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$120.92M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$138.60M	USD	Point-in-time
Inventories	`InventoryNet`	$122.16M	USD	Point-in-time
Inventories	`InventoryNet`	$106.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$268.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$149.21M	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.97M	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$87.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.98M	shares	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.83M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Goodwill	`Goodwill`	$344.91M	USD	Point-in-time
Goodwill	`Goodwill`	$349.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.71M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22,005.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19,732.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.26M	USD	Point-in-time
Total assets	`Assets`	$897.28M	USD	Point-in-time
Total assets	`Assets`	$889.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$845.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$874.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$237.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$82.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.18M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.39M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$452.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$593.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$480.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$503.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$889.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$897.28M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$166.55M	USD	1 Quarter
Sales	`SalesRevenueNet`	$171.33M	USD	1 Quarter
Sales	`SalesRevenueNet`	$319.60M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$325.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$114.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$226.83M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$213.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.78M	USD	2 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.17M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.10M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$28.09M	USD	2 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.18M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$3.82M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$8.67M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$7.06M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$5.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.29M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingExpense`	$679.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingExpense`	$964.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingExpense`	$-194.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingExpense`	$526.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.08M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.99M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.92M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$631.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.57M	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-231.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.00K	USD	2 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$525.00K	USD	2 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$597.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.57M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.85M	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.89M	USD	2 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.35M	USD	2 Qtrs
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-276.00K	USD	2 Qtrs
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-59.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-538.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-699.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.73M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.54M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.18M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.56M	USD	2 Qtrs
Proceeds from sale of orthopaedic product lines	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.23M	USD	2 Qtrs
Proceeds from sale of orthopaedic product lines	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Net proceeds from sale (purchase) of cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	-	USD	2 Qtrs
Net proceeds from sale (purchase) of cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$1.29M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.22M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-65.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.34M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$18.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$208.78M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$403.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-688.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.11M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$140.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$480.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.11M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	2 Qtrs
Net shares issued under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	2 Qtrs
Income tax liability from stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-82.00K	USD	2 Qtrs
Shares contrbuted to 401(k)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.79M	USD	2 Qtrs
Shares contrbuted to 401(k)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.57M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$480.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.11M	USD	Point-in-time

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