10-K Filing

CONMED CORP CIK: 816956 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000816956-20-000003`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cnmd10k2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 101 Cash Flow Statement 137 Stockholders Equity 40

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Preferred stock, par value (in dollars per per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	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
Accounts receivable, less allowance for doubtful accounts of $2,786 in 2019 and $2,660 in 2018	`AccountsReceivableNetCurrent`	$189.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,786 in 2019 and $2,660 in 2018	`AccountsReceivableNetCurrent`	$181.55M	USD	Point-in-time
Inventories	`InventoryNet`	$154.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$164.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$118.88M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.16M	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
Goodwill	`Goodwill`	$618.04M	USD	Point-in-time
Goodwill	`Goodwill`	$401.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.17M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.88M	shares	Point-in-time
Goodwill	`Goodwill`	$400.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$532.80M	USD	Point-in-time
Other assets	`OtherAssets`	$62.75M	USD	Point-in-time
Other assets	`OtherAssets`	$102.35M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.92M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$755.21M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$438.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.49M	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`	$46.84M	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 issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2019 and 2018, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2019 and 2018, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$379.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$341.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.74M	USD	Point-in-time
Less: Treasury stock, at cost; 2,876,729 and 3,167,422 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$88.89M	USD	Point-in-time
Less: Treasury stock, at cost; 2,876,729 and 3,167,422 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$80.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$662.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$710.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$202.31M	USD	1 Quarter
Revenues	`Revenues`	$264.87M	USD	1 Quarter
Revenues	`Revenues`	$233.59M	USD	1 Quarter
Revenues	`Revenues`	$212.82M	USD	1 Quarter
Revenues	`Revenues`	$218.38M	USD	1 Quarter
Revenues	`Revenues`	$859.63M	USD	Annual
Revenues	`Revenues`	$242.44M	USD	1 Quarter
Revenues	`Revenues`	$796.39M	USD	Annual
Revenues	`Revenues`	$955.10M	USD	Annual
Revenues	`Revenues`	$202.06M	USD	1 Quarter
Revenues	`Revenues`	$238.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$390.52M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$365.35M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$430.38M	USD	Annual
Gross profit	`GrossProfit`	$121.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$469.11M	USD	Annual
Gross profit	`GrossProfit`	$110.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.04M	USD	Annual
Gross profit	`GrossProfit`	$130.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$524.72M	USD	Annual
Gross profit	`GrossProfit`	$131.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.27M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$355.62M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$351.80M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$400.14M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$32.31M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$42.19M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$45.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$397.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$445.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$71.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$79.11M	USD	Annual
Interest expense	`InterestExpense`	$20.65M	USD	Annual
Interest expense	`InterestExpense`	$18.20M	USD	Annual
Interest expense	`InterestExpense`	$42.70M	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$5.19M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$3.90M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.73M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-26.75M	USD	Annual
Net income	`NetIncomeLoss`	$55.49M	USD	Annual
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.85M	USD	Annual
Net income	`NetIncomeLoss`	$28.62M	USD	Annual
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	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`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.37M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-35.00K	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.02M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$885.00K	USD	Annual
Cash flow hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-4.74M	USD	Annual
Cash flow hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$10.98M	USD	Annual
Cash flow hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-8.05M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$62.34M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$42.59M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$23.94M	USD	Annual
Provision (benefit) for income taxes related to items in other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.14M	USD	Annual
Provision (benefit) for income taxes related to items in other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.60M	USD	Annual
Provision (benefit) for income taxes related to items in other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.94M	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.85M	USD	Annual
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.49M	USD	Annual
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Depreciation	`Depreciation`	$18.69M	USD	Annual
Depreciation	`Depreciation`	$18.53M	USD	Annual
Depreciation	`Depreciation`	$20.08M	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$8.30M	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.04M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.45M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.04M	USD	Annual
Amortization	`AdjustmentForAmortization`	$53.63M	USD	Annual
Amortization	`AdjustmentForAmortization`	$42.23M	USD	Annual
Amortization	`AdjustmentForAmortization`	$37.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.04M	USD	Annual
Impairment charges	`Noncashimpairment`	$312.00K	USD	Annual
Impairment charges	`Noncashimpairment`	-	USD	Annual
Impairment charges	`Noncashimpairment`	$4.20M	USD	1 Quarter
Impairment charges	`Noncashimpairment`	$4.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.02M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$117.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-286.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.11M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.87M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.29M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.19M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.96M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.04M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$336.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.51M	USD	Annual
Total operating	`IncreaseDecreaseInOperatingCapital`	$-66.51M	USD	Annual
Total operating	`IncreaseDecreaseInOperatingCapital`	$-33.85M	USD	Annual
Total operating	`IncreaseDecreaseInOperatingCapital`	$-10.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.13M	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	$367.60M	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	$16.21M	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.05M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$8.75M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$13.12M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$154.31M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$265.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$168.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$157.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$484.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$155.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$392.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$153.00M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$345.00M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	$836.00K	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	$1.45M	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	$1.57M	USD	Annual
Payments Related to Contingent Consideration	`PaymentsforContingentConsiderationRelatedtoAssetAcquisition`	$6.47M	USD	Annual
Payments Related to Contingent Consideration	`PaymentsforContingentConsiderationRelatedtoAssetAcquisition`	$21.32M	USD	Annual
Payments Related to Contingent Consideration	`PaymentsforContingentConsiderationRelatedtoAssetAcquisition`	-	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.21M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$913.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.31M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.44M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.60M	USD	Annual
Purchase of Convertible Notes Hedges	`PaymentsOfConvertibleHedges`	-	USD	Annual
Purchase of Convertible Notes Hedges	`PaymentsOfConvertibleHedges`	-	USD	Annual
Purchase of Convertible Notes Hedges	`PaymentsOfConvertibleHedges`	$51.20M	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$30.57M	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.94M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-372.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.88M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$8.36M	USD	Annual
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$5.64M	USD	Annual
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.66M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$16.16M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$27.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.05M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.87M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.58M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$580.58M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$662.27M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$710.47M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$631.43M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-217.00K	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$22.33M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$22.63M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$22.48M	USD	Annual
Convertible notes discount, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$39.15M	USD	Annual
Convertible notes debt issuance costs	`AdjustmentstoAdditionalPaidinCapitalConvertibleNotesDebtIssuanceCosts`	$-1.23M	USD	Annual
Convertible notes hedge, net	`AdjustmentstoAdditionalPaidinCapitalConvertibleNoteHedgeNetofIncomeTax`	$-38.83M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$30.57M	USD	Annual
Net income	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.49M	USD	Annual
Net income	`NetIncomeLoss`	$40.85M	USD	Annual
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.62M	USD	Annual
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.94M	USD	Annual
Balance at period end	`StockholdersEquity`	$710.47M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$580.58M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$662.27M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$631.43M	USD	Point-in-time

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