XML 53 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisition and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Acquisition and Other Expense [Line Items]                  
Manufacturing consolidation costs $ 1,400 $ 1,400              
Business Combination, Acquisition Related Costs $ 1,900 $ 1,700 $ 3,000 $ 7,900 $ 1,300 $ 1,100   $ 1,100  
Impairment charges           $ 4,200 $ 312 4,212 $ 0
Other expense       $ 3,900     5,188 0 0
Debt Instrument, Financing Costs Expensed             3,600    
Loss on early extinguishment of debt             300 0 0
Cost of Sales [Member]                  
Acquisition and Other Expense [Line Items]                  
Manufacturing consolidation costs             2,858 0 2,903
Business Combination, Acquisition Related Costs             1,335 0 0
Acquisition and other expense             4,193 0 2,903
Selling and Administrative Expenses [Member]                  
Acquisition and Other Expense [Line Items]                  
Business Combination, Acquisition Related Costs             13,066 2,372 2,336
Legal Fees             0 0 17,480
Acquisition and other expense             13,066 2,372 21,163
Selling and Administrative Expenses [Member] | Administrative Restructuring [Member]                  
Acquisition and Other Expense [Line Items]                  
Acquisition and other expense             0 0 1,347
Research and Development Expense [Member]                  
Acquisition and Other Expense [Line Items]                  
Impairment charges             0 4,212 0
Other Expense [Member]                  
Acquisition and Other Expense [Line Items]                  
Other expense             3,904 0 0
Buffalo Filter LLC [Member] | Selling and Administrative Expenses [Member]                  
Acquisition and Other Expense [Line Items]                  
Business Combination, Acquisition Related Costs             $ 13,100 $ 1,300  
SurgiQuestInc [Member]                  
Acquisition and Other Expense [Line Items]                  
Legal Fees                 5,300
SurgiQuestInc [Member] | Selling and Administrative Expenses [Member]                  
Acquisition and Other Expense [Line Items]                  
Loss Contingency, Damages Awarded, Value                 12,200
Compensatory damages [Member] | SurgiQuestInc [Member] | Selling and Administrative Expenses [Member]                  
Acquisition and Other Expense [Line Items]                  
Loss Contingency, Damages Awarded, Value                 2,200
Punitive damages [Member] | SurgiQuestInc [Member] | Selling and Administrative Expenses [Member]                  
Acquisition and Other Expense [Line Items]                  
Loss Contingency, Damages Awarded, Value                 $ 10,000