10-Q Filing

CONMED CORP CIK: 816956 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000816956-19-000019`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cnmd9301910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 65

Balance Sheet 78 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
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`	$30.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.69M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.28M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$173.92M	USD	Point-in-time
Inventories	`InventoryNet`	$154.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	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
Total current assets	`AssetsCurrent`	$399.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.35M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.17M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.25M	USD	Point-in-time
Goodwill	`Goodwill`	$400.44M	USD	Point-in-time
Goodwill	`Goodwill`	$615.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$535.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.09M	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`	$13.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.92M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$780.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$438.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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`	$379.14M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$341.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.91M	USD	Point-in-time
Less: 2,928,060 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively	`TreasuryStockValue`	$88.89M	USD	Point-in-time
Less: 2,928,060 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively	`TreasuryStockValue`	$82.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$642.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$700.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$693.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$662.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$697.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$631.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$652.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$648.19M	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`	$617.19M	USD	3 Qtrs
Net sales	`Revenues`	$690.23M	USD	3 Qtrs
Net sales	`Revenues`	$233.59M	USD	1 Quarter
Net sales	`Revenues`	$202.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$103.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$280.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$307.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.74M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$84.98M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$298.14M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$259.16M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.19M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.98M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$31.82M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$33.37M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.12M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$290.97M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$109.17M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$331.51M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$99.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.52M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$321.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$483.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.84M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.10M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.09M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.35M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.88M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.04M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$32.33M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$41.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	3 Qtrs
Non-cash impairment	`Noncashimpairment`	$312.00K	USD	3 Qtrs
Non-cash impairment	`Noncashimpairment`	$4.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.21M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.73M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$465.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.48M	USD	3 Qtrs
Total operating	`IncreaseDecreaseInOperatingCapital`	$-24.80M	USD	3 Qtrs
Total operating	`IncreaseDecreaseInOperatingCapital`	$-40.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.88M	USD	3 Qtrs
Payments related to business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$364.93M	USD	3 Qtrs
Payments related to business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.80M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$151.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$9.84M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$265.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$119.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$435.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$370.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$104.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsforContingentConsiderationRelatedtoAssetAcquisition`	-	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsforContingentConsiderationRelatedtoAssetAcquisition`	$5.69M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.21M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$16.93M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$16.82M	USD	3 Qtrs
Purchases of convertible hedges	`PaymentsOfConvertibleHedges`	$51.20M	USD	3 Qtrs
Purchases of convertible hedges	`PaymentsOfConvertibleHedges`	-	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$30.57M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.31M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-558.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-752.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.69M	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`	$30.07M	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`	$30.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.69M	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`	$5.64M	USD	3 Qtrs
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$25.85M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.67M	USD	Point-in-time

Stockholders Equity 65 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
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
Balance at period start	`StockholdersEquity`	$642.63M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$700.92M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$693.06M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$662.27M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$631.43M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$652.66M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$697.01M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$648.19M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$441.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$750.00K	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`	$3.01M	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`	$2.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.62M	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`	$5.62M	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`	$5.67M	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`	$-4.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.64M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-510.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.53M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.60M	USD	3 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.92M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.19M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$423.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	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`	$4.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.75M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$697.01M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$652.66M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$631.43M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$648.19M	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`	$700.92M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$642.63M	USD	Point-in-time

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