10-Q Filing

CONMED CORP CIK: 816956 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000816956-15-000010`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cnmd-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 70

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.33M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.29M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.70M	USD	Point-in-time
Inventories	`InventoryNet`	$161.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$148.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.03M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$383.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$381.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$133.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	3.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	3.60M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Goodwill	`Goodwill`	$260.75M	USD	Point-in-time
Goodwill	`Goodwill`	$256.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.06M	USD	Point-in-time
Other assets	`OtherAssets`	$9.54M	USD	Point-in-time
Other assets	`OtherAssets`	$9.69M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.45M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$260.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$240.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.62M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2015 and 2014, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2015 and 2014, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$319.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$319.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.81M	USD	Point-in-time
Less: 3,598,089 and 3,744,473 shares of common stock in treasury, at cost in 2015 and 2014, respectively	`TreasuryStockValue`	$100.98M	USD	Point-in-time
Less: 3,598,089 and 3,744,473 shares of common stock in treasury, at cost in 2015 and 2014, respectively	`TreasuryStockValue`	$105.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$577.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$528.15M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$169.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$174.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$545.05M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$245.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$248.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$78.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$300.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.41M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$243.65M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$220.42M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.06M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.06M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.91M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$20.70M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$6.65M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$20.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$264.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$241.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$909.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.33M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.27M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.66M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.35M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.70M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.45M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.78M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.90M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.85M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Depreciation	`Depreciation`	$14.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.92M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$19.32M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$18.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-310.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	3 Qtrs
Income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-152.00K	USD	3 Qtrs
Income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$891.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.04M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-375.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.16M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.37M	USD	3 Qtrs
Total operating	`IncreaseDecreaseInOperatingCapital`	$-16.07M	USD	3 Qtrs
Total operating	`IncreaseDecreaseInOperatingCapital`	$-18.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.48M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.49M	USD	3 Qtrs
Net proceeds from common stock issued under employee plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.72M	USD	3 Qtrs
Net proceeds from common stock issued under employee plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$664.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.86M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments on mortgage notes	`RepaymentsOfSeniorDebt`	$605.00K	USD	3 Qtrs
Payments on mortgage notes	`RepaymentsOfSeniorDebt`	$558.00K	USD	3 Qtrs
Proceeds from senior credit agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$33.00M	USD	3 Qtrs
Proceeds from senior credit agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$21.00M	USD	3 Qtrs
Payments related to distribution agreement	`PaymentsForContingentPayments`	$16.67M	USD	3 Qtrs
Payments related to distribution agreement	`PaymentsForContingentPayments`	$16.67M	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsforContingentConsiderationRelatedtoBusinessAcquisition`	$2.42M	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsforContingentConsiderationRelatedtoBusinessAcquisition`	-	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$16.45M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$16.57M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.22M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$751.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.26M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.50M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.