10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000816956-19-000011 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cnmd3311910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.41M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$181.55M | 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
|
$172.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$171.09M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$154.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.69M | 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
|
$24.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$374.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$390.71M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
3.17M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
3.08M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$116.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$615.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$400.44M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$547.02M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$413.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$90.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.91M | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.34M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$14.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.49M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$30.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$42.92M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$52.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$46.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$803.55M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$438.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$76.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$81.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$36.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$706.87M | 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 2019 and 2018, 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 2019 and 2018, respectively |
CommonStockValue
|
$313.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$374.56M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$341.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$460.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$464.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.74M | USD | Point-in-time |
| Less: 3,077,735 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively |
TreasuryStockValue
|
$86.38M | USD | Point-in-time |
| Less: 3,077,735 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively |
TreasuryStockValue
|
$88.89M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$642.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$631.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$662.27M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$693.06M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$218.38M | USD | 1 Quarter |
| Net sales |
Revenues
|
$202.06M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$96.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$92.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$109.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$121.44M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$99.23M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$84.57M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$7.71M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$10.57M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$92.28M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$109.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$4.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.37M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.46M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-2.98M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.17M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.01M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.57M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.03M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.66M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.44M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.51M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$10.75M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-736.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.70M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.01M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.05M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.76M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$821.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.65M | USD | 1 Quarter |
| Total operating |
IncreaseDecreaseInOperatingCapital
|
$-14.37M | USD | 1 Quarter |
| Total operating |
IncreaseDecreaseInOperatingCapital
|
$4.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.02M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.92M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.78M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.02M | USD | 1 Quarter |
| Payments related to business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments related to business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$364.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.78M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$3.28M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$144.38M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$265.00M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$342.00M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$49.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$299.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$24.00M | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$345.00M | USD | 1 Quarter |
| Payments related to contingent consideration |
PaymentsforContingentConsiderationRelatedtoAssetAcquisition
|
$2.86M | USD | 1 Quarter |
| Payments related to contingent consideration |
PaymentsforContingentConsiderationRelatedtoAssetAcquisition
|
- | USD | 1 Quarter |
| Payments related to debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments related to debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.21M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.59M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.63M | USD | 1 Quarter |
| Purchases of convertible hedges |
PaymentsOfConvertibleHedges
|
$51.20M | USD | 1 Quarter |
| Purchases of convertible hedges |
PaymentsOfConvertibleHedges
|
- | USD | 1 Quarter |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$30.57M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.66M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$577.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$378.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-188.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$566.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.49M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.62M | USD | Point-in-time |
| Contractual obligations from asset acquisition |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$10.00M | USD | 1 Quarter |
| Contractual obligations from asset acquisition |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$5.50M | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$5.61M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$5.64M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Pension liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$162.00K | USD | 1 Quarter |
| Pension liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$173.00K | USD | 1 Quarter |
| Cash flow hedging gain (loss), tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$505.00K | USD | 1 Quarter |
| Cash flow hedging gain (loss), tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$34.00K | USD | 1 Quarter |
| Balance at period start |
StockholdersEquity
|
$642.63M | USD | Point-in-time |
| Balance at period start |
StockholdersEquity
|
$631.43M | USD | Point-in-time |
| Balance at period start |
StockholdersEquity
|
$662.27M | USD | Point-in-time |
| Balance at period start |
StockholdersEquity
|
$693.06M | USD | Point-in-time |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$657.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.30M | USD | 1 Quarter |
| Dividends on common stock ($0.20 per share) |
DividendsCommonStockCash
|
$5.64M | USD | 1 Quarter |
| Dividends on common stock ($0.20 per share) |
DividendsCommonStockCash
|
$5.61M | USD | 1 Quarter |
| Convertible note discount (net of income tax expense) |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$39.15M | USD | 1 Quarter |
| Convertible note hedge, (net of income tax benefit) |
AdjustmentstoAdditionalPaidinCapitalConvertibleNoteHedgeNetofIncomeTax
|
$-38.83M | USD | 1 Quarter |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$30.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-578.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$649.00K | USD | 1 Quarter |
| Pension liability, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-547.00K | USD | 1 Quarter |
| Pension liability, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-510.00K | USD | 1 Quarter |
| Cash flow hedging gain (loss), net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$106.00K | USD | 1 Quarter |
| Cash flow hedging gain (loss), net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Balance at period end |
StockholdersEquity
|
$642.63M | USD | Point-in-time |
| Balance at period end |
StockholdersEquity
|
$631.43M | USD | Point-in-time |
| Balance at period end |
StockholdersEquity
|
$662.27M | USD | Point-in-time |
| Balance at period end |
StockholdersEquity
|
$693.06M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.