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DISCONTINUED OPERATIONS (Tables) | 9 Months Ended
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Sep. 30, 2015
Discontinued Operations and Disposal Groups [Abstract] |
Balance Sheet and Income Statement of Disposal Group | The following table presents Integra's spine business assets and liabilities presented as discontinued operations as of December 31, 2014:
| December 31, 2014
| (in thousands)
Assets: |
Cash | $ | 260 |
Accounts receivable | 21,504 |
Inventory | 47,981 |
Other current assets | 30,040 |
Current assets of discontinued operations | 99,785 |
Property, plant, and equipment, net | 16,360 |
Intangible assets, net | 46,891 |
Other assets | 10,483 |
Non-current assets of discontinued operations | 73,734 |
Total assets of discontinued operations | $ | 173,519 |
Liabilities: |
Accounts payable | $ | 5,193 |
Accrued compensation | 6,300 |
Accrued expenses and other current liabilities | 2,287 |
Current liabilities of discontinued operations | 13,780 |
Other liabilities | 2,631 |
Long-term liabilities of discontinued operations | 2,631 |
Total liabilities of discontinued operations | $ | 16,411 |
The following table presents Integra's spine business assets and liabilities removed from the condensed consolidated balance sheet as of July 1, 2015:
| July 1, 2015
| (in thousands)
Assets: |
Cash | $ | 46,848 |
Accounts receivable | 21,273 |
Inventory | 49,380 |
Other current assets | 16,262 |
Current assets of discontinued operations | 133,763 |
Property, plant, and equipment, net | 21,079 |
Intangible assets, net | 42,837 |
Other assets | 4,449 |
Non-current assets of discontinued operations | 68,365 |
Total assets of discontinued operations | $ | 202,128 |
Liabilities: |
Accounts payable | $ | 7,065 |
Accrued compensation | 5,960 |
Accrued expenses and other current liabilities | 3,350 |
Current liabilities of discontinued operations | 16,375 |
Deferred tax liabilities | 13,329 |
Other liabilities | 2,500 |
Long-term liabilities of discontinued operations | 15,829 |
Total liabilities of discontinued operations | $ | 32,204 |
The following table summarizes results from discontinued operations of SeaSpine included in the condensed consolidated statement of operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (in thousands) |  | (in thousands)
Total revenue | $ | — |  |  | $ | 33,606 |  |  | $ | 65,775 |  |  | $ | 102,658 |
Costs and expenses | — |  |  | 32,986 |  |  | 80,618 |  |  | 102,077 |
Operating income (loss) | — |  |  | 620 |  |  | (14,843 | ) |  | 581 |
Other income (expense), net | — |  |  | (34 | ) |  | (766 | ) |  | (61 | )
Income (loss) from discontinued operations before tax | — |  |  | 586 |  |  | (15,609 | ) |  | 520 |
Provision (benefit) for income taxes | — |  |  | (231 | ) |  | (5,239 | ) |  | (428 | )
Net income (loss) from discontinued operations | $ | — |  |  | $ | 817 |  |  | $ | (10,370 | ) |  | $ | 948 |

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51719941&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721677-107760 + Details
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