10-Q Filing

CONMED CORP CIK: 816956 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000816956-20-000018`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cnmd-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 70 Cash Flow Statement 80 Stockholders Equity 53

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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.55M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$189.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.41M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$164.62M	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`	$175.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.79M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$378.71M	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`	$113.16M	USD	Point-in-time
Goodwill	`Goodwill`	$616.68M	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`	$517.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.16M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.82M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$790.42M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$755.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.04M	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`	$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 $0.01 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 $0.01 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`	$377.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$379.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.28M	USD	Point-in-time
Less: 2,734,967 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively	`TreasuryStockValue`	$76.76M	USD	Point-in-time
Less: 2,734,967 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively	`TreasuryStockValue`	$80.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$710.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$674.90M	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`	$701.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$456.64M	USD	2 Qtrs
Net sales	`Revenues`	$238.26M	USD	1 Quarter
Net sales	`Revenues`	$371.80M	USD	2 Qtrs
Net sales	`Revenues`	$157.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$204.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.63M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$199.95M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$84.47M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.73M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$180.34M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$18.82M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$11.81M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.38M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$222.33M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$93.17M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$112.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$199.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.07M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$30.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$89.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.55M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$321.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$178.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.74M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$803.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.34M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.71M	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`	$6.85M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.75M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.83M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.23M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.51M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.54M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.51M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Depreciation	`Depreciation`	$9.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.97M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.50M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.77M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.81M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.30M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.69M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.62M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$25.46M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$27.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.25M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.70M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.65M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.63M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.21M	USD	2 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.73M	USD	2 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.01M	USD	2 Qtrs
Payments related to business and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	$3.85M	USD	2 Qtrs
Payments related to business and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	$364.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.43M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$6.62M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$147.69M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$265.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$393.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$108.00M	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	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.41M	USD	2 Qtrs
Payments related to contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.07M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.06M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.21M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.39M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.27M	USD	2 Qtrs
Purchases of convertible notes hedges	`PurchasesofConvertibleNotesHedges`	-	USD	2 Qtrs
Purchases of convertible notes hedges	`PurchasesofConvertibleNotesHedges`	$51.20M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$30.57M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.48M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$361.28M	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`	$-474.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	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`	$17.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.71M	USD	Point-in-time

Stockholders Equity 53 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
Balance at period start	`StockholdersEquity`	$710.47M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$674.90M	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`	$697.01M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$701.63M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.04M	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`	$133.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.70M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.71M	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`	$5.66M	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`	$530.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.41M	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-535.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07M	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.49M	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`	$-24.00K	USD	2 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.83M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.75M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.71M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$697.01M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$710.47M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$674.90M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$693.06M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$662.27M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$701.63M	USD	Point-in-time

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