10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000816956-20-000009 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cnmd3312010-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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.86M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$166.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$189.10M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$174.54M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$164.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.82M | 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
|
$17.79M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.88M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.78M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$393.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$397.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$118.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$615.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$618.04M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$532.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$525.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$108.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.87M | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.57M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.97M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.83M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$53.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$64.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.00M | 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
|
$772.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$74.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | 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 2020 and 2019, 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 2020 and 2019, respectively |
CommonStockValue
|
$313.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$374.62M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$379.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$471.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$470.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.28M | USD | Point-in-time |
| Less: 2,780,667 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively |
TreasuryStockValue
|
$80.74M | USD | Point-in-time |
| Less: 2,780,667 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively |
TreasuryStockValue
|
$78.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$710.47M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$701.63M | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | 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
|
$214.01M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$96.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$94.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$121.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$119.16M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$99.23M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$95.87M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$10.12M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$10.57M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$105.99M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$109.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.59M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$4.22M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$89.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.49M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.96M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.98M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.12M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.48M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.17M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.03M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.71M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.44M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.51M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.26M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$697.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$819.00K | USD | 1 Quarter |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$13.78M | USD | 1 Quarter |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$12.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.74M | 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
|
$-19.06M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.73M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.97M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.71M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.70M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.26M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.79M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.65M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.21M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-4.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.92M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.72M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.02M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.83M | USD | 1 Quarter |
| Payments related to business and asset acquisitions, net of cash acquired |
Paymentsrelatedtobusinessacquisitionsandassetacquisitions
|
$364.93M | USD | 1 Quarter |
| Payments related to business and asset acquisitions, net of cash acquired |
Paymentsrelatedtobusinessacquisitionsandassetacquisitions
|
$3.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.68M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$3.31M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$144.38M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$265.00M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$342.00M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$41.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$299.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$59.00M | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$345.00M | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Payments related to contingent consideration |
PaymentsforContingentConsiderationRelatedtoAssetAcquisition
|
$2.86M | USD | 1 Quarter |
| Payments related to contingent consideration |
PaymentsforContingentConsiderationRelatedtoAssetAcquisition
|
$1.13M | USD | 1 Quarter |
| Payments related to debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.21M | USD | 1 Quarter |
| Payments related to debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.68M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.63M | USD | 1 Quarter |
| Purchases of convertible notes hedges |
PurchasesofConvertibleNotesHedges
|
- | USD | 1 Quarter |
| Purchases of convertible notes hedges |
PurchasesofConvertibleNotesHedges
|
$51.20M | USD | 1 Quarter |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$30.57M | USD | 1 Quarter |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.13M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.74M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$378.95M | 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
|
$-1.33M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.51M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$5.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$5.64M | USD | Point-in-time |
Stockholders Equity
29 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 |
| Balance at period start |
StockholdersEquity
|
$710.47M | USD | Point-in-time |
| Balance at period start |
StockholdersEquity
|
$701.63M | 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 |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.03M | 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
|
$5.70M | USD | 1 Quarter |
| Convertible notes discount (net of income tax expense) |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$39.15M | USD | 1 Quarter |
| Convertible notes 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
|
$-9.99M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-578.00K | USD | 1 Quarter |
| Pension liability, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-535.00K | USD | 1 Quarter |
| Pension liability, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-547.00K | USD | 1 Quarter |
| Cash flow hedging gain (loss), net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.40M | USD | 1 Quarter |
| Cash flow hedging gain (loss), net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$106.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.12M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Balance at period end |
StockholdersEquity
|
$710.47M | USD | Point-in-time |
| Balance at period end |
StockholdersEquity
|
$701.63M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.