10-Q Filing

CONMED CORP CIK: 816956 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000816956-20-000021`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cnmd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 83 Stockholders Equity 67

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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.07M	USD	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.59M	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
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`	$182.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.37M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$397.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.25M	USD	Point-in-time
Goodwill	`Goodwill`	$618.04M	USD	Point-in-time
Goodwill	`Goodwill`	$617.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$532.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$509.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.01M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.80M	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`	$57.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$760.45M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$755.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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 $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`	$381.12M	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`	$439.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.28M	USD	Point-in-time
Less: 2,703,178 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively	`TreasuryStockValue`	$75.86M	USD	Point-in-time
Less: 2,703,178 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`	$683.14M	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`	$697.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$701.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$674.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$662.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$690.23M	USD	3 Qtrs
Net sales	`Revenues`	$609.63M	USD	3 Qtrs
Net sales	`Revenues`	$233.59M	USD	1 Quarter
Net sales	`Revenues`	$237.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$307.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$103.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$284.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$104.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.74M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.19M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$298.14M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.38M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$274.72M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.98M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$28.76M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.94M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$33.37M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$109.17M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$331.51M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$303.48M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$104.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.94M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$321.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$266.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$89.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.98M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.62M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.98M	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`	$4.66M	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`	$1.10M	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`	$11.51M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.53M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.58M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.53M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.35M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.22M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.24M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.04M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.54M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$40.97M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$38.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.12M	USD	3 Qtrs
Impairment charges	`NonCashImpairment`	$312.00K	USD	3 Qtrs
Impairment charges	`NonCashImpairment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-786.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.10M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.73M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.63M	USD	3 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$40.57M	USD	3 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$59.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.39M	USD	3 Qtrs
Proceeds from sale of a facility	`ProceedsFromSaleOfPropertyHeldForSale`	$3.23M	USD	3 Qtrs
Proceeds from sale of a facility	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from sale of a facility	`ProceedsFromSaleOfPropertyHeldForSale`	$3.20M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.88M	USD	3 Qtrs
Payments related to business and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	$364.93M	USD	3 Qtrs
Payments related to business and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	$3.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.49M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$151.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$9.94M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$265.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$435.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$142.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$370.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$152.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments related to contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.07M	USD	3 Qtrs
Payments related to contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.69M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.06M	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`	$17.10M	USD	3 Qtrs
Purchases of convertible notes hedges	`PurchasesofConvertibleNotesHedges`	$51.20M	USD	3 Qtrs
Purchases of convertible notes hedges	`PurchasesofConvertibleNotesHedges`	-	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`	$-3.73M	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`	$-24.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-752.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$740.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.74M	USD	3 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`	$35.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.07M	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`	$35.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.07M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.67M	USD	Point-in-time

Stockholders Equity 67 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`	$710.47M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$683.14M	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`	$701.63M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$674.90M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$697.01M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$662.27M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$750.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.04M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	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`	$5.72M	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`	$5.70M	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`	$4.62M	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`	$-790.00K	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.64M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-535.00K	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.05M	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`	$-3.03M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$423.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.97M	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`	$-16.86M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.98M	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`	$1.10M	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`	$11.51M	USD	3 Qtrs
Balance at period end	`StockholdersEquity`	$683.14M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$697.01M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$674.90M	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
Balance at period end	`StockholdersEquity`	$700.92M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$710.47M	USD	Point-in-time

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