XML 89 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Segment, Product and Geographic Information - Schedule of Revenue and Net Property and Equipment by Geographical Areas (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
[2]
Jun. 30, 2016
[2],[3]
Mar. 31, 2016
[1],[2],[4]
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
[5]
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues and Net Property and Equipment by Geographical Areas [Line Items]                      
Revenue $ 271,109 [1],[2] $ 239,649 $ 236,210 $ 215,104 $ 215,282 $ 200,538 $ 202,910 $ 192,383 $ 962,072 $ 811,113 $ 762,415
Property and Equipment, Net 181,524       141,441       181,524 141,441  
UNITED STATES                      
Revenues and Net Property and Equipment by Geographical Areas [Line Items]                      
Revenue                 831,718 714,768 667,850
Property and Equipment, Net 148,227       113,037       148,227 113,037  
International [Member]                      
Revenues and Net Property and Equipment by Geographical Areas [Line Items]                      
Revenue                 130,354 96,345 $ 94,565
Property and Equipment, Net $ 33,297       $ 28,404       $ 33,297 $ 28,404  
[1] Consolidated financial results include losses from repurchases of Senior Convertible Notes due 2017 of $17.4 million and $1.7 million in the first and fourth quarters of fiscal year 2016, respectively.
[2] The unaudited quarterly financial data set forth for the year ended December 31, 2016 includes the operations and results of Ellipse Technologies, BNN Holdings and the Company’s other acquisitions from their respective dates of acquisition. See Note 5 to the Consolidated Financial Statements included in this Annual Report for further discussion.
[3] Consolidated financial results include a litigation liability gain of $43.3 million in connection with the settlement of all outstanding litigation matters with Medtronic.
[4] The Company elected to early adopt ASU 2016-09 in the second quarter of 2016. As a result, the Company recorded a retrospective adjustment to the previously reported first quarter 2016 provision for income taxes of approximately $5.5 million for the recognition of excess tax benefits in the provision for income taxes rather than additional paid-in capital and a decrease in net loss per share of $0.11 for the three months ended March 31, 2016. See Note 1 to the Consolidated Financial Statements included in this Annual Report for further discussion.
[5] Consolidated financial results include a purchase order for $4.8 million from an organization established by certain former stockholders of Ellipse Technologies. See Note 4 to the Consolidated Financial Statements included in this Annual Report for further discussion on the purchase order.