XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition, Restructuring and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs     $ 4,125 $ 5,096    
Proceeds from sale of a facility   $ 5,178 0 5,178    
Gain on sale of facility   (1,890) 0 (1,890)    
Legal Matters $ 300 600 4,800 2,800    
Debt Related Commitment Fees and Debt Issuance Costs       2,700    
Loss on early extinguishment of debt     0 254    
Debt refinancing costs included in other expense 0 0 0 2,942    
Restructuring reserve 1,340 1,824 1,340 1,824 $ 2,643 $ 7,175
Cost of Sales [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs 1,306 0 2,778 5,537    
Cost of Sales [Member] | Facility consolidation and other costs [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs 1,306 0 2,778 991    
Cost of Sales [Member] | Termination of Product Offering [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs 0 0 0 4,546    
Selling and Administrative Expenses [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Gain on sale of facility   (1,890)   (1,890)    
Business acquisition costs 128 2,695 1,020 14,547    
Legal Matters 327 619 17,041 2,808    
Acquisition, restructuring and other expense included in selling and administrative expense 455 1,785 19,408 19,570    
Selling and Administrative Expenses [Member] | Administrative Restructuring [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Restructuring costs 0 361 1,347 4,105    
Other Expense [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Debt refinancing costs included in other expense $ 0 $ 0 0 $ 2,942    
SurgiQuestInc | Selling and Administrative Expenses [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Loss Contingency, Damages Awarded, Value     12,200      
Compensatory damages [Member] | SurgiQuestInc | Selling and Administrative Expenses [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Loss Contingency, Damages Awarded, Value     2,200      
Punitive damages [Member] | SurgiQuestInc | Selling and Administrative Expenses [Member]            
Acquisition, Restructuring and Other Expense [Line Items]            
Loss Contingency, Damages Awarded, Value     $ 10,000