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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (2,739)us-gaap_NetIncomeLoss | $ (18,400)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 17,094 us-gaap_DepreciationDepletionAndAmortization | 15,585 us-gaap_DepreciationDepletionAndAmortization
Amortization of debt costs | 490 us-gaap_AmortizationOfFinancingCosts | 540 us-gaap_AmortizationOfFinancingCosts
Amortization of exclusivity agreements | 1,698 ofix_AmortizationOfExclusivityAgreements | 1,069 ofix_AmortizationOfExclusivityAgreements
Provision for doubtful accounts | 539 us-gaap_ProvisionForDoubtfulAccounts | 2,754 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 75 us-gaap_DeferredIncomeTaxExpenseBenefit | (223)us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation | 4,103 us-gaap_ShareBasedCompensation | 4,714 us-gaap_ShareBasedCompensation
Impairment of goodwill |  | 19,193 us-gaap_GoodwillImpairmentLoss
Excess income tax benefit on employee stock-based compensation | (202)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (82)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 1,581 us-gaap_OtherNoncashIncomeExpense | (1,165)us-gaap_OtherNoncashIncomeExpense
Change in operating assets and liabilities: |  |
Trade accounts receivable | 6,118 us-gaap_IncreaseDecreaseInAccountsReceivable | 30,374 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 5,545 us-gaap_IncreaseDecreaseInInventories | (8,777)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 5,002 ofix_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets | 6,405 ofix_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
Trade accounts payable | (6,782)us-gaap_IncreaseDecreaseInAccountsPayable | (8,028)us-gaap_IncreaseDecreaseInAccountsPayable
Other current liabilities | 3,401 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 9,485 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Long-term assets | 66 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (1,425)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Long-term liabilities | (23)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (116)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 35,966 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 51,903 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures for property, plant and equipment | (11,324)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (19,427)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital expenditures for intangible assets | (170)us-gaap_PaymentsToAcquireIntangibleAssets | (4,525)us-gaap_PaymentsToAcquireIntangibleAssets
Purchase of other investments | (1,457)us-gaap_PaymentsToAcquireOtherInvestments | (1,232)us-gaap_PaymentsToAcquireOtherInvestments
Sale of other investments | 32 us-gaap_ProceedsFromSaleOfOtherInvestments |
Net cash used in investing activities | (12,919)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (25,184)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Net proceeds from issuance of common shares | 10,333 us-gaap_ProceedsFromIssuanceOfCommonStock | 3,431 us-gaap_ProceedsFromIssuanceOfCommonStock
Repayment of bank borrowings, net |  | (16)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of long term debt, net | (20,000)us-gaap_RepaymentsOfSecuredDebt |
Changes in restricted cash | (11,023)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (1,371)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Repurchase of treasury shares |  | (39,494)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess income tax benefit on employee stock-based awards | 202 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 82 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (20,488)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (37,368)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (1,658)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 611 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | 901 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (10,038)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the period | 28,924 us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,767 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the period | $ 29,825 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 20,729 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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