2020 Form 10-K Financial Statement

#000156459021009214 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $406.6M $121.5M $460.0M
YoY Change -11.61% 0.34% 1.53%
Cost Of Revenue $101.9M $26.19M $100.6M
YoY Change 1.29% 2.2% 4.12%
Gross Profit $304.7M $95.30M $359.3M
YoY Change -15.21% -0.16% 0.82%
Gross Profit Margin 74.95% 78.44% 78.13%
Selling, General & Admin $272.4M $80.40M $309.3M
YoY Change -11.93% 8.8% 6.66%
% of Gross Profit 89.4% 84.36% 86.07%
Research & Development $39.10M $8.400M $34.64M
YoY Change 12.89% -4.55% 4.27%
% of Gross Profit 12.83% 8.81% 9.64%
Depreciation & Amortization $30.55M $6.500M $24.70M
YoY Change 23.67% 30.0% 32.37%
% of Gross Profit 10.02% 6.82% 6.87%
Operating Expenses $310.9M $91.21M $378.1M
YoY Change -17.78% 9.82% 15.88%
Operating Profit -$6.266M $4.095M -$18.78M
YoY Change -66.64% -66.98% -162.42%
Interest Expense -$2.500M -$500.0K -$100.0K
YoY Change 2400.0% 150.0% -87.5%
% of Operating Profit -12.21%
Other Income/Expense, Net $8.400M $600.0K -$8.143M
YoY Change -203.16% -200.0% 27.61%
Pretax Income -$368.0K $4.200M -$27.05M
YoY Change -98.64% -63.79% -218.2%
Income Tax -$2.885M -$7.500M $1.413M
% Of Pretax Income -178.57%
Net Earnings $2.517M $11.69M -$28.46M
YoY Change -108.84% 31.73% -306.08%
Net Earnings / Revenue 0.62% 9.62% -6.19%
Basic Earnings Per Share $0.13 $0.61 -$1.51
Diluted Earnings Per Share $128.9K $0.60 -$1.51
COMMON SHARES
Basic Shares Outstanding 19.27M 18.90M
Diluted Shares Outstanding 19.39M 18.90M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.30M $69.70M $69.70M
YoY Change 38.16% 0.14% 0.14%
Cash & Equivalents $96.30M $69.72M $69.70M
Short-Term Investments
Other Short-Term Assets $17.00M $21.60M $21.60M
YoY Change -21.3% 5.37% 5.37%
Inventory $84.60M $82.40M $82.40M
Prepaid Expenses
Receivables $72.40M $86.81M $86.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $270.4M $260.6M $260.6M
YoY Change 3.76% 6.51% 6.54%
LONG-TERM ASSETS
Property, Plant & Equipment $68.50M $62.73M $64.60M
YoY Change 6.04% 46.44% 50.93%
Goodwill $71.18M
YoY Change -1.69%
Intangibles $54.14M
YoY Change 4.32%
Long-Term Investments
YoY Change
Other Assets $40.50M $11.91M $44.10M
YoY Change -8.16% -44.98% -16.79%
Total Long-Term Assets $255.5M $235.1M $235.0M
YoY Change 8.72% 5.89% 5.86%
TOTAL ASSETS
Total Short-Term Assets $270.4M $260.6M $260.6M
Total Long-Term Assets $255.5M $235.1M $235.0M
Total Assets $525.9M $495.6M $495.6M
YoY Change 6.11% 6.21% 6.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.10M $19.89M $19.90M
YoY Change 16.08% 10.55% 10.56%
Accrued Expenses $45.30M $5.571M $43.00M
YoY Change 5.35% -10.23% 2.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $300.0K $300.0K
YoY Change 66.67%
Total Short-Term Liabilities $103.9M $84.88M $84.90M
YoY Change 22.38% -1.19% -1.16%
LONG-TERM LIABILITIES
Long-Term Debt $22.30M $20.60M $20.60M
YoY Change 8.25%
Other Long-Term Liabilities $42.80M $62.46M $62.50M
YoY Change -31.52% 37.77% 37.97%
Total Long-Term Liabilities $65.10M $62.46M $83.10M
YoY Change -21.66% 37.77% 83.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.9M $84.88M $84.90M
Total Long-Term Liabilities $65.10M $62.46M $83.10M
Total Liabilities $169.0M $168.0M $168.0M
YoY Change 0.6% 28.0% 28.05%
SHAREHOLDERS EQUITY
Retained Earnings $57.75M
YoY Change -33.68%
Common Stock $272.9M
YoY Change 11.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $356.9M $327.6M $327.6M
YoY Change
Total Liabilities & Shareholders Equity $525.9M $495.6M $495.6M
YoY Change 6.11% 6.21% 6.22%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $2.517M $11.69M -$28.46M
YoY Change -108.84% 31.73% -306.08%
Depreciation, Depletion And Amortization $30.55M $6.500M $24.70M
YoY Change 23.67% 30.0% 32.37%
Cash From Operating Activities $74.27M $11.90M $32.03M
YoY Change 131.86% -43.6% -35.83%
INVESTING ACTIVITIES
Capital Expenditures $15.49M -$1.600M $19.00M
YoY Change -18.49% -64.44% 39.77%
Acquisitions
YoY Change
Other Investing Activities -$28.00M
YoY Change
Cash From Investing Activities -$52.33M -$1.600M -$22.92M
YoY Change 128.29% -68.63% -62.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.598M $11.55M
YoY Change -34.22% 62.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.200M 1.900M -10.69M
YoY Change -129.94% -457.1%
NET CHANGE
Cash From Operating Activities 74.27M 11.90M 32.03M
Cash From Investing Activities -52.33M -1.600M -22.92M
Cash From Financing Activities 3.200M 1.900M -10.69M
Net Change In Cash 26.42M 12.20M -1.786M
YoY Change -1579.17% -23.75% -80.08%
FREE CASH FLOW
Cash From Operating Activities $74.27M $11.90M $32.03M
Capital Expenditures $15.49M -$1.600M $19.00M
Free Cash Flow $58.79M $13.50M $13.04M
YoY Change 350.96% -47.27% -64.11%

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49918000
CY2020 us-gaap Payments To Acquire Businesses Gross
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18000000
CY2018 us-gaap Payments To Acquire Businesses Gross
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44294000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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18997000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13592000
CY2019 us-gaap Payments To Acquire Intangible Assets
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1527000
CY2018 us-gaap Payments To Acquire Intangible Assets
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1664000
CY2020 us-gaap Payments To Acquire Marketable Securities
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10000000
CY2018 ofix Asset Acquisitions And Other Investments
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1448000
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-60998000
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100000000
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100000000
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11551000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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7100000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3425000
CY2020 us-gaap Payments Of Debt Issuance Costs
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1537000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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96291000
CY2020Q4 us-gaap Restricted Cash
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530000
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2
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13900000
CY2020 ofix Cares Act Of2020 Proceeds From Funding Retained
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4700000
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CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Calibri;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Prior period reclassifications </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;color:#000000;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amortization expense related to intangible assets previously reported in general and administrative expenses has been reclassified to acquisition-related amortization and remeasurement based on use of the underlying intangible asset. This reclassification resulted in a decrease to general and administrative expense of <span style="color:#000000;">$1.3</span> million for the year ended December 31, 2018. </p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-family:Calibri;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Financial instruments and concentration of credit risk </p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:0.01%;text-indent:0%;font-family:Calibri;letter-spacing:-0.1pt;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that could subject the Company to a concentration of credit risk consist primarily of cash, cash equivalents, restricted cash, and accounts receivable. Generally, cash is held at large financial institutions and cash equivalents consist of highly liquid money market funds. The Company performs ongoing credit evaluations of customers, generally does not require collateral, and maintains a reserve for potential credit losses. The Company believes that a concentration of credit risk related to the accounts receivable is limited because customers are geographically dispersed and end users are diversified. </p> <p style="margin-bottom:0pt;margin-top:12pt;margin-left:0.01%;text-indent:0%;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net sales to our customers based in Europe were approximately $57.7 million in 2020, which represents a substantial portion of our accounts receivable balance as of December 31, 2020. It is at least reasonably possible that changes in global economic conditions and/or local operating and economic conditions in the regions, or other factors, could affect the future realization of these accounts receivable balances. </p>
CY2018Q4 ofix Freezing Amount In Cash Resulted From Court Pending Legal Action Issued
FreezingAmountInCashResultedFromCourtPendingLegalActionIssued
2600000
CY2019Q3 ofix Freezing Amount In Cash Resulted From Court Pending Legal Action Issued
FreezingAmountInCashResultedFromCourtPendingLegalActionIssued
500000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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1575000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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1600000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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2015000
CY2020Q4 us-gaap Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
375000
CY2018Q4 us-gaap Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
25491000
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900000
CY2019 us-gaap Advertising Expense
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800000
CY2018 us-gaap Advertising Expense
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600000
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29142000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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20712000
CY2020Q4 ofix Inventory Field And Consignment Net Of Reserves
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34902000
CY2019Q4 ofix Inventory Field And Consignment Net Of Reserves
InventoryFieldAndConsignmentNetOfReserves
38071000
CY2020Q4 us-gaap Inventory Net
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84635000
CY2019Q4 us-gaap Inventory Net
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82397000
CY2020Q3 us-gaap Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
The Company agreed to pay consideration of up to $7.6 million in accordance with the parties’ agreement
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7200000
CY2020Q3 us-gaap Business Combination Liabilities Arising From Contingencies Amount Recognized
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375000
CY2020Q3 us-gaap Business Combination Consideration Transferred1
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7575000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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7575000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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8442000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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9587000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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12149000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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14027000
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P20Y8M12D
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0.024
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.023
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.042
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2020 us-gaap Depreciation
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19300000
CY2019 us-gaap Depreciation
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17700000
CY2018 us-gaap Depreciation
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15900000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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233061000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212932000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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169448000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
150205000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63613000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62727000
CY2019 ofix Increase In Finance Lease Asset
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8000000.0
CY2019 ofix Increase In Finance Lease Liability
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8000000.0
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P9Y
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
105566000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68881000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51427000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60517000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54139000
CY2020 us-gaap Amortization Of Intangible Assets
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11200000
CY2019 us-gaap Amortization Of Intangible Assets
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7000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9292000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9143000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8488000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8020000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7001000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18273000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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60217000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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300000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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60517000
CY2020Q4 us-gaap Finance Lease Liability Current
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510000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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4840000
CY2019Q4 us-gaap Goodwill
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71177000
CY2020 us-gaap Goodwill Acquired During Period
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11272000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1569000
CY2020Q4 us-gaap Goodwill
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84018000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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20200000
CY2019Q1 us-gaap Operating Lease Liability
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20500000
CY2019 ofix Increase In Finance Lease Liability
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8000000.0
CY2019 ofix Increase In Finance Lease Asset
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8000000.0
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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5798000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20552000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 ofix Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
25392000
CY2019Q4 ofix Operating And Finance Lease Right Of Use Asset
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26005000
CY2020Q4 us-gaap Operating Lease Liability Current
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2092000
CY2019Q4 us-gaap Operating Lease Liability Current
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1875000
CY2019Q4 us-gaap Finance Lease Liability Current
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323000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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2946000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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4084000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22338000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20648000
CY2020Q4 ofix Operating And Finance Lease Liability
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27886000
CY2019Q4 ofix Operating And Finance Lease Liability
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26930000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y2M12D
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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5317000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
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33534000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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279000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1766000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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972000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
940000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
919000
CY2020 us-gaap Operating Lease Cost
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2235000
CY2019 us-gaap Short Term Lease Cost
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255000
CY2020 us-gaap Variable Lease Cost
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673000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
749000
CY2020 us-gaap Lease Cost
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5844000
CY2019 us-gaap Lease Cost
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5056000
CY2018 us-gaap Operating Leases Rent Expense Net
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4500000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4299000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
4075000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
689000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
919000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
323000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
365000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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959000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
878000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1949000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
21179000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2197000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1414000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1773000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3442000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
467000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1471000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
161000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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1501000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
195000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1531000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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524000
CY2019Q4 us-gaap Operating Lease Liability Current
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1875000
CY2020Q4 ofix Non Income Taxes Payable
NonIncomeTaxesPayable
5509000
CY2019Q4 ofix Non Income Taxes Payable
NonIncomeTaxesPayable
4021000
CY2020Q4 ofix Accelerated And Advance Payment Program
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9834000
CY2020 us-gaap Interest Paid Net
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1900000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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10686000
CY2020Q4 us-gaap Operating Lease Liability
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5038000
CY2020Q4 us-gaap Finance Lease Liability
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22848000
CY2020Q4 us-gaap Operating Lease Liability Current
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2092000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
510000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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2946000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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22338000
CY2020Q4 us-gaap Operating Lease Liability
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5038000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22848000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6090000
CY2019Q4 us-gaap Accrued Liabilities Current
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5571000
CY2020Q4 us-gaap Employee Related Liabilities Current
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22362000
CY2019Q4 us-gaap Employee Related Liabilities Current
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14008000
CY2020Q4 ofix Accrued Distributor Commissions
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9331000
CY2019Q4 ofix Accrued Distributor Commissions
AccruedDistributorCommissions
12286000
CY2020Q4 ofix Accrued Legal And Settlement Expenses
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5422000
CY2019Q4 ofix Accrued Legal And Settlement Expenses
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9227000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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14900000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
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14700000
CY2020Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Other Sundry Liabilities Current
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4731000
CY2019Q4 us-gaap Other Sundry Liabilities Current
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2986000
CY2020Q4 us-gaap Other Liabilities Current
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80271000
CY2019Q4 us-gaap Other Liabilities Current
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64674000
CY2019Q4 us-gaap Restructuring Reserve Current
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3200000
CY2020 us-gaap Payments For Restructuring
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4400000
CY2020Q4 us-gaap Restructuring Reserve
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1300000
CY2019 us-gaap Interest Paid Net
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800000
CY2018 us-gaap Interest Paid Net
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800000
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CY2020 ofix Estimated Sales And Marketing Expense
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1500000
CY2019 ofix Estimated Sales And Marketing Expense
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1300000
CY2018 ofix Estimated Sales And Marketing Expense
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CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
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7000000.0
CY2019Q3 ofix Freezing Amount In Cash Resulted From Court Pending Legal Action Issued
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500000
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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1500000
CY2019 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2019 ofix Other Comprehensive Income Loss Tax Portion Attributable To Unrealized Gain Loss On Debt Securities
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-642000
CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2020 ofix Other Comprehensive Income Loss Tax Portion Attributable To Unrealized Gain Loss On Debt Securities
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462000
CY2020 ofix Revenue From Product Sales
RevenueFromProductSales
353087000
CY2019 ofix Revenue From Product Sales
RevenueFromProductSales
397064000
CY2018 ofix Revenue From Product Sales
RevenueFromProductSales
395589000
CY2020 ofix Marketing Service Fees
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53475000
CY2019 ofix Marketing Service Fees
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62891000
CY2018 ofix Marketing Service Fees
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57453000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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406562000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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459955000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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453042000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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70403000
CY2019Q4 us-gaap Accounts Receivable Net Current
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86805000
CY2019Q4 us-gaap Inventory Net
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82397000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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20948000
CY2019Q4 us-gaap Assets Current
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260553000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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35117000
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199950000
CY2019Q4 us-gaap Assets
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495620000
CY2019Q4 us-gaap Liabilities
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167989000
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Stockholders Equity
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CY2020 ofix Impact Of Adoption Of Asu201613
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020 ofix Sales Of Receivables
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8300000
CY2019 ofix Sales Of Receivables
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9800000
CY2018 ofix Sales Of Receivables
SalesOfReceivables
9800000
CY2020 ofix Sales Of Receivables
SalesOfReceivables
9600000
CY2019 ofix Sales Of Receivables
SalesOfReceivables
10900000
CY2018 ofix Sales Of Receivables
SalesOfReceivables
11500000
CY2020 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
300000
CY2019 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
300000
CY2018 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
300000
CY2020Q2 ofix Cares Act Of2020 Aid Amount
CARESActOf2020AidAmount
13900000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2020 ofix Percent Of Reporting Segment Revenues To Revenues
PercentOfReportingSegmentRevenuesToRevenues
1.000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459955000
CY2019 ofix Percent Of Reporting Segment Revenues To Revenues
PercentOfReportingSegmentRevenuesToRevenues
1.000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
453042000
CY2018 ofix Percent Of Reporting Segment Revenues To Revenues
PercentOfReportingSegmentRevenuesToRevenues
1.000
CY2020 ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
32661000
CY2019 ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
-2228000
CY2018 ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
42372000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30546000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24699000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18659000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2483000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-122000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-828000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-368000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27049000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22885000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30546000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24699000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18659000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459955000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
453042000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459955000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
453042000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28642000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5924000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2159000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5757000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63613000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62727000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-7300000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
29140000
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3069000
CY2020 ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
6801000
CY2019 ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
5072000
CY2018 ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
1255000
CY2020 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
-499000
CY2019 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
34212000
CY2018 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
4324000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16207000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21540000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18930000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16207000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21540000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18930000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.74
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.64
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.28
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1301314
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.92
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
352535
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.86
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
86945
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.56
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
75885
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.11
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1491019
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1491019
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
39.56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
908042
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.56
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2700000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
100000
CY2020Q4 ofix Closing Stock Price
ClosingStockPrice
42.98
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
0.0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
2700000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
0.0
CY2020Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1400000
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1300000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5556000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-24890000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-368000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27049000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22885000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15054000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1911000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9480000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-29000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2008000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3430000
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-15083000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
97000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6050000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1382000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1931000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2255000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10816000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-615000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
769000
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
12198000
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1316000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3024000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2885000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1413000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9074000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-77000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5680000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4806000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1151000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-3.128
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1043000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.039
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1038000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-147000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.400
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
131000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
784000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.034
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14514000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-39.440
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-165000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4116000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.180
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
982000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-2.668
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
829000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.031
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
710000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.031
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-230000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.010
CY2020 ofix Unrecognized Tax Positions
UnrecognizedTaxPositions
17321000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
47.068
CY2019 ofix Unrecognized Tax Positions
UnrecognizedTaxPositions
2745000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.101
CY2018 ofix Unrecognized Tax Positions
UnrecognizedTaxPositions
-81000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.004
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-560000
CY2018 ofix Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Percentage
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitPercentage
-0.024
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1657000
CY2019 ofix Income Tax Rate Reconciliation Related To Contingent Consideration From Business Combination
IncomeTaxRateReconciliationRelatedToContingentConsiderationFromBusinessCombination
5678000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-4.503
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
626000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1646000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.072
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
375000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-1.019
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1504000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.056
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
606000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.026
CY2020 ofix Income Tax Rate Reconciliation Related To Contingent Consideration From Business Combination
IncomeTaxRateReconciliationRelatedToContingentConsiderationFromBusinessCombination
-1460000
CY2020 ofix Effective Income Tax Rate Reconciliation Tax Related To Contingent Consideration From Business Combination
EffectiveIncomeTaxRateReconciliationTaxRelatedToContingentConsiderationFromBusinessCombination
3.967
CY2019 ofix Effective Income Tax Rate Reconciliation Tax Related To Contingent Consideration From Business Combination
EffectiveIncomeTaxRateReconciliationTaxRelatedToContingentConsiderationFromBusinessCombination
-0.210
CY2018 ofix Income Tax Rate Reconciliation Related To Contingent Consideration From Business Combination
IncomeTaxRateReconciliationRelatedToContingentConsiderationFromBusinessCombination
528000
CY2018 ofix Effective Income Tax Rate Reconciliation Tax Related To Contingent Consideration From Business Combination
EffectiveIncomeTaxRateReconciliationTaxRelatedToContingentConsiderationFromBusinessCombination
0.023
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-595000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
1.617
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1850000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.067
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
261000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2885000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
7.840
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1413000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.052
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9074000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 ofix Additional Income Tax Expense Benefit Of Tax Act
AdditionalIncomeTaxExpenseBenefitOfTaxAct
8300000
CY2017 ofix Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Assets And Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetsAndLiabilityProvisionalIncomeTaxExpenseBenefit
-8600000
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0
CY2017 ofix Tax Cuts And Jobs Act Of2017 Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-300000
CY2018Q1 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
8600000
CY2018Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
0
CY2018Q1 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-600000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
500000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
8100000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
15600000
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3500000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2475000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1390000
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