10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-427050`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gb-20130927.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`	$20.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	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`	$130.97M	USD	Point-in-time
Inventories	`InventoryNet`	$106.61M	USD	Point-in-time
Inventories	`InventoryNet`	$122.82M	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`	$566.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.08M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.43M	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
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`	$147.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.89M	USD	Point-in-time
Amortizing intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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 issued	`CommonStockSharesIssued`	24.14M	shares	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$20.40M	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`	$349.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.71M	shares	Point-in-time
Goodwill	`Goodwill`	$346.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19,732.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22,005.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.11M	USD	Point-in-time
Total assets	`Assets`	$884.71M	USD	Point-in-time
Total assets	`Assets`	$889.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$881.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$874.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.74M	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`	$210.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$82.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$360.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.01M	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`	$336.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.62M	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`	$174.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$524.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$480.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$884.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$889.88M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$487.33M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$161.34M	USD	1 Quarter
Sales	`SalesRevenueNet`	$167.73M	USD	1 Quarter
Sales	`SalesRevenueNet`	$486.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$111.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$337.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$325.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$110.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.57M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.81M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$38.98M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.33M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.24M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$23.98M	USD	3 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$10.56M	USD	3 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$15.31M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.45M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$48.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingExpense`	$-57.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingExpense`	$424.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingExpense`	$-102.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingExpense`	$907.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.82M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$757.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.92M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$757.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-522.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-365.00K	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$399.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$924.00K	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-403.00K	USD	1 Quarter
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$597.00K	USD	3 Qtrs
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$402.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.25M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$757.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.07M	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.17M	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$9.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.41M	USD	3 Qtrs
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.95M	USD	3 Qtrs
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$184.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-314.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.65M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.95M	USD	3 Qtrs
Proceeds from sale of orthopaedic product lines	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of orthopaedic product lines	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.23M	USD	3 Qtrs
Net proceeds from sale (purchase) of cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$1.65M	USD	3 Qtrs
Net proceeds from sale (purchase) of cost and equity method investments, net	`SalePurchaseOfCostEquityMethodInvestments`	$1.93M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.22M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.43M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$24.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$445.78M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.21M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.06M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-327.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$174.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	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`	$36.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$524.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.86M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	3 Qtrs
Net shares issued under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.51M	USD	3 Qtrs
Income tax liability from stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	3 Qtrs
Shares contrbuted to 401(k)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.79M	USD	3 Qtrs
Shares contrbuted to 401(k)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$757.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$402.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$524.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$480.86M	USD	Point-in-time

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