10-Q Filing

CONMED CORP CIK: 816956 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000816956-21-000017`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cnmd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 64

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`	$25.86M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.43M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.15M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$228.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$194.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.89M	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`	$17.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.06M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$111.41M	USD	Point-in-time
Goodwill	`Goodwill`	$617.65M	USD	Point-in-time
Goodwill	`Goodwill`	$618.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.86M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$501.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.99M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$735.22M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$703.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$998.41M	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 2021 and 2020, 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 2021 and 2020, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$394.81M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$382.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.68M	USD	Point-in-time
Less: 2,064,390 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively	`TreasuryStockValue`	$57.94M	USD	Point-in-time
Less: 2,064,390 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively	`TreasuryStockValue`	$67.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$701.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$725.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$744.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$683.14M	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`	$755.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$609.63M	USD	3 Qtrs
Net sales	`Revenues`	$736.66M	USD	3 Qtrs
Net sales	`Revenues`	$237.84M	USD	1 Quarter
Net sales	`Revenues`	$248.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$324.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$284.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$104.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$412.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.74M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.38M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$274.72M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$307.48M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.94M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$28.76M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.86M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$32.20M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$104.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$339.68M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$115.59M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$303.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.94M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$266.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.13M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.13M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$89.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	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`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.58M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.53M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.53M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.62M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.61M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.24M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.95M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$40.97M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$40.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-786.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-899.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.22M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.03M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.63M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.98M	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
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.68M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	3 Qtrs
Payments related to business and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	-	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`	$-11.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.49M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$63.67M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$9.94M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$52.41M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$142.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$272.75M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$236.75M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$152.00M	USD	3 Qtrs
Payments for Contingent Consideration	`PaymentsForContingentConsideration`	$2.07M	USD	3 Qtrs
Payments for Contingent Consideration	`PaymentsForContingentConsideration`	$3.54M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.06M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$17.42M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$17.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.46M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.76M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	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`	$4.16M	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`	$31.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	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`	$35.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	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`	$35.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.72M	USD	Point-in-time

Stockholders Equity 64 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`	$725.57M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$744.50M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$683.14M	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`	$755.68M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$710.47M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$709.04M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.06M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.04M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	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`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.84M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$5.81M	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`	$5.83M	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`	$5.72M	USD	1 Quarter
Cash flow hedging gain (loss), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.05M	USD	3 Qtrs
Cash flow hedging gain (loss), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.06M	USD	3 Qtrs
Cash flow hedging gain (loss), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.03M	USD	1 Quarter
Cash flow hedging gain (loss), net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-535.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-631.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-790.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.71M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$725.57M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$710.47M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$755.68M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$674.90M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$709.04M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$683.14M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$744.50M	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.