10-Q Filing

CONMED CORP CIK: 816956 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000816956-19-000016`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cnmd6301910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 63

Balance Sheet 76 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`	$22.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.04M	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`	$181.55M	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`	$172.80M	USD	Point-in-time
Inventories	`InventoryNet`	$154.60M	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`	$22.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.17M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.33M	USD	Point-in-time
Goodwill	`Goodwill`	$400.44M	USD	Point-in-time
Goodwill	`Goodwill`	$616.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$538.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.16M	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`	$13.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$438.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$796.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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`	$376.52M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$341.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.61M	USD	Point-in-time
Less: 3,010,251 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively	`TreasuryStockValue`	$84.48M	USD	Point-in-time
Less: 3,010,251 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`	$662.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$693.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$648.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$631.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$697.01M	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 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$212.82M	USD	1 Quarter
Net sales	`Revenues`	$456.64M	USD	2 Qtrs
Net sales	`Revenues`	$414.88M	USD	2 Qtrs
Net sales	`Revenues`	$238.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$189.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$204.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.63M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.60M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$174.17M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$199.95M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.73M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$11.81M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.98M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.38M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$112.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$191.87M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$222.33M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$99.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.68M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$321.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.59M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$803.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.06M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.23M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.74M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.01M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.77M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$27.08M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$118.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.37M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	2 Qtrs
Total operating	`IncreaseDecreaseInOperatingCapital`	$-26.27M	USD	2 Qtrs
Total operating	`IncreaseDecreaseInOperatingCapital`	$-10.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.65M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.01M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	2 Qtrs
Payments related to business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments related to business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$364.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.93M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$6.56M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$147.69M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$265.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$393.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$87.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$57.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$343.00M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments related to contingent consideration	`PaymentsforContingentConsiderationRelatedtoAssetAcquisition`	-	USD	2 Qtrs
Payments related to contingent consideration	`PaymentsforContingentConsiderationRelatedtoAssetAcquisition`	$4.41M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.21M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.27M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.20M	USD	2 Qtrs
Purchases of convertible hedges	`PaymentsOfConvertibleHedges`	$51.20M	USD	2 Qtrs
Purchases of convertible hedges	`PaymentsOfConvertibleHedges`	-	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$30.57M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$684.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$361.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	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`	$22.55M	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`	$22.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.62M	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`	$23.40M	USD	Point-in-time
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$25.85M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.66M	USD	Point-in-time

Stockholders Equity 63 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
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`	$347.00K	USD	2 Qtrs
Pension liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$162.00K	USD	1 Quarter
Pension liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$324.00K	USD	2 Qtrs
Pension liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$174.00K	USD	1 Quarter
Pension liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$173.00K	USD	1 Quarter
Cash flow hedging gain (loss), tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.22M	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
Cash flow hedging gain (loss), tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-475.00K	USD	2 Qtrs
Cash flow hedging gain (loss), tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-509.00K	USD	1 Quarter
Cash flow hedging gain (loss), tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.72M	USD	2 Qtrs
Balance at period start	`StockholdersEquity`	$642.63M	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
Balance at period start	`StockholdersEquity`	$648.19M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$631.43M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$697.01M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$750.00K	USD	1 Quarter
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`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.66M	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
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.62M	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`	$530.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.75M	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.02M	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-510.00K	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.41M	USD	2 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.60M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.83M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.75M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$631.43M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$642.63M	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
Balance at period end	`StockholdersEquity`	$648.19M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$697.01M	USD	Point-in-time

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