10-Q Filing

CONMED CORP CIK: 816956 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000816956-17-000008`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cnmd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 76

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.24M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.74M	USD	Point-in-time
Inventories	`InventoryNet`	$149.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$135.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.68M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.03M	USD	Point-in-time
Goodwill	`Goodwill`	$401.79M	USD	Point-in-time
Goodwill	`Goodwill`	$397.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.96M	USD	Point-in-time
Other assets	`OtherAssets`	$59.23M	USD	Point-in-time
Other assets	`OtherAssets`	$66.71M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$488.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.41M	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 2017 and 2016, 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 2017 and 2016, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$332.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$329.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.53M	USD	Point-in-time
Less: 3,371,915 and 3,471,121 shares of common stock in treasury, at cost in 2017 and 2016, respectively	`TreasuryStockValue`	$94.63M	USD	Point-in-time
Less: 3,371,915 and 3,471,121 shares of common stock in treasury, at cost in 2017 and 2016, respectively	`TreasuryStockValue`	$97.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$589.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$580.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$559.43M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$573.84M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$184.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$190.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.75M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$258.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$307.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.21M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$259.40M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$80.81M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.01M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$251.68M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$24.62M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.27M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.35M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$23.93M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$283.32M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$87.36M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$89.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$276.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.47M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	$0.20	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
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.95M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Depreciation	`Depreciation`	$15.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.99M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.07M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$25.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.89M	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.89M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-254.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$866.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.42M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.15M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.92M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.81M	USD	3 Qtrs
Total operating	`IncreaseDecreaseInOperatingCapital`	$-18.23M	USD	3 Qtrs
Total operating	`IncreaseDecreaseInOperatingCapital`	$-35.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.44M	USD	3 Qtrs
Proceeds from sale of a facility	`ProceedsFromSaleOfBuildings`	$5.18M	USD	1 Quarter
Proceeds from sale of a facility	`ProceedsFromSaleOfBuildings`	$5.18M	USD	3 Qtrs
Proceeds from sale of a facility	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`PaymentstoAcquireBusinessesNetofCashAcquiredandAssetAcquisitions`	$256.45M	USD	3 Qtrs
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`PaymentstoAcquireBusinessesNetofCashAcquiredandAssetAcquisitions`	$15.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.71M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$6.56M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$6.56M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$130.35M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$98.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$192.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$115.00M	USD	3 Qtrs
Payments related to distribution agreement	`PaymentsForContingentPayments`	-	USD	3 Qtrs
Payments related to distribution agreement	`PaymentsForContingentPayments`	$16.67M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$200.00K	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.56M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$16.72M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$16.65M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.15M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-887.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.56M	USD	Point-in-time

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