XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Business segment information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Segment Reporting [Abstract] |
Summary of EBITDA by Reporting Segment | The table below presents EBITDA by reporting segment:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(U.S. Dollars, in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Global Spine |  | $ | 19,960 |  |  | $ | (6,033 | ) |  | $ | 38,670 |  |  | $ | 21,065 |
Global Extremities |  |  | 1,258 |  |  |  | 1,229 |  |  |  | (3,995 | ) |  |  | 3,806 |
Corporate |  |  | (6,196 | ) |  |  | (15,949 | ) |  |  | (16,259 | ) |  |  | (38,356 | )
Total EBITDA |  | $ | 15,022 |  |  | $ | (20,753 | ) |  | $ | 18,416 |  |  | $ | (13,485 | )
Depreciation and amortization |  |  | (9,030 | ) |  |  | (6,275 | ) |  |  | (22,299 | ) |  |  | (18,180 | )
Interest income (expense), net |  |  | (731 | ) |  |  | 186 |  |  |  | (2,055 | ) |  |  | 386 |
Income (loss) before income taxes |  | $ | 5,261 |  |  | $ | (26,842 | ) |  | $ | (5,938 | ) |  | $ | (31,279 | )
Summary of Net Sales by Geographic Destination for each Reporting Segment | The table below presents net sales by geographic destination for each reporting segment and for the consolidated Company:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(U.S. Dollars, in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Global Spine |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 83,477 |  |  | $ | 82,816 |  |  | $ | 215,819 |  |  | $ | 246,943 |
International |  |  | 4,339 |  |  |  | 5,275 |  |  |  | 12,413 |  |  | $ | 17,145 |
Total Global Spine |  |  | 87,816 |  |  |  | 88,091 |  |  |  | 228,232 |  |  |  | 264,088 |
Global Extremities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  |  | 6,356 |  |  |  | 6,636 |  |  |  | 16,439 |  |  |  | 20,078 |
International |  |  | 16,813 |  |  |  | 18,772 |  |  |  | 44,272 |  |  |  | 54,295 |
Total Global Extremities |  |  | 23,169 |  |  |  | 25,408 |  |  |  | 60,711 |  |  |  | 74,373 |
Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  |  | 89,833 |  |  |  | 89,452 |  |  |  | 232,258 |  |  |  | 267,021 |
International |  |  | 21,152 |  |  |  | 24,047 |  |  |  | 56,685 |  |  |  | 71,440 |
Net sales |  | $ | 110,985 |  |  | $ | 113,499 |  |  | $ | 288,943 |  |  | $ | 338,461 |

X
- Definition Schedule of earnings before interest, taxes, depreciation and amortization. + References No definition available. + Details
Name: | ofix_ScheduleOfEarningsBeforeInterestTaxesDepreciationAndAmortizationTableTextBlock
Namespace Prefix: | ofix_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration