10-K Filing

CONMED CORP CIK: 816956 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000816956-22-000004`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cnmd-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 128 Stockholders Equity 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.53M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Preferred stock, par value (in dollars per per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	Point-in-time
Preferred stock, par value (in dollars per per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,528 in 2021 and $3,876 in 2020	`AccountsReceivableNetCurrent`	$183.88M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,528 in 2021 and $3,876 in 2020	`AccountsReceivableNetCurrent`	$177.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$231.64M	USD	Point-in-time
Inventories	`InventoryNet`	$194.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$108.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$111.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.66M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.84M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.41M	shares	Point-in-time
Goodwill	`Goodwill`	$618.44M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.93M	shares	Point-in-time
Goodwill	`Goodwill`	$617.53M	USD	Point-in-time
Goodwill	`Goodwill`	$618.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$471.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$501.54M	USD	Point-in-time
Other assets	`OtherAssets`	$96.79M	USD	Point-in-time
Other assets	`OtherAssets`	$98.80M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.77B	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`	$58.20M	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`	$60.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.65M	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`	$672.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.99M	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`	$980.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2021 and 2020, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2021 and 2020, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$382.63M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$396.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.20M	USD	Point-in-time
Less: Treasury stock, at cost; 1,925,893 and 2,410,045 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$67.64M	USD	Point-in-time
Less: Treasury stock, at cost; 1,925,893 and 2,410,045 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$54.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$785.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$709.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$662.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$710.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.01B	USD	Annual
Revenues	`Revenues`	$862.46M	USD	Annual
Revenues	`Revenues`	$955.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$442.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$430.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$402.16M	USD	Annual
Gross profit	`GrossProfit`	$568.04M	USD	Annual
Gross profit	`GrossProfit`	$524.72M	USD	Annual
Gross profit	`GrossProfit`	$460.30M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$400.14M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$373.82M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$414.75M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$43.56M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$45.46M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$40.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$458.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$414.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$445.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$79.11M	USD	Annual
Interest expense	`InterestExpense`	$35.48M	USD	Annual
Interest expense	`InterestExpense`	$44.05M	USD	Annual
Interest expense	`InterestExpense`	$42.70M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$5.19M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$1.13M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$355.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.23M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.91M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.56M	USD	Annual
Net income	`NetIncomeLoss`	$62.54M	USD	Annual
Net income	`NetIncomeLoss`	$9.52M	USD	Annual
Net income	`NetIncomeLoss`	$28.62M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-8.49M	USD	Annual
Cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.66M	USD	Annual
Cash flow hedging	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-4.74M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.16M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-35.00K	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.96M	USD	Annual
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.68M	USD	Annual
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.75M	USD	Annual
Other comprehensive income (loss), before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.03M	USD	Annual
Provision (benefit) for income taxes related to items in other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.27M	USD	Annual
Provision (benefit) for income taxes related to items in other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.62M	USD	Annual
Provision (benefit) for income taxes related to items in other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.14M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.48M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.02M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.54M	USD	Annual
Net income	`NetIncomeLoss`	$9.52M	USD	Annual
Net income	`NetIncomeLoss`	$28.62M	USD	Annual
Depreciation	`Depreciation`	$18.69M	USD	Annual
Depreciation	`Depreciation`	$16.49M	USD	Annual
Depreciation	`Depreciation`	$18.04M	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$8.30M	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$10.22M	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$9.69M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.73M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.72M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.45M	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$54.25M	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$53.63M	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$54.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.34M	USD	Annual
Impairment charges	`Noncashimpairment`	$312.00K	USD	Annual
Impairment charges	`Noncashimpairment`	-	USD	Annual
Impairment charges	`Noncashimpairment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.23M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-899.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$117.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.64M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.87M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.07M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.12M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$991.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.13M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.07M	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	$3.85M	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	-	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`Paymentsrelatedtobusinessacquisitionsandassetacquisitions`	$367.60M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$3.23M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$154.31M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$66.65M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$13.25M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$265.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$52.41M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$393.75M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$212.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$484.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$392.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$199.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$326.75M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$345.00M	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	$836.00K	USD	Annual
Payments Related to Contingent Consideration	`PaymentsForContingentConsideration`	$6.22M	USD	Annual
Payments Related to Contingent Consideration	`PaymentsForContingentConsideration`	$2.67M	USD	Annual
Payments Related to Contingent Consideration	`PaymentsForContingentConsideration`	$6.47M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.15M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.21M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.82M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.60M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.26M	USD	Annual
Purchase of Convertible Notes Hedges	`PaymentsOfConvertibleHedges`	-	USD	Annual
Purchase of Convertible Notes Hedges	`PaymentsOfConvertibleHedges`	$51.20M	USD	Annual
Purchase of Convertible Notes Hedges	`PaymentsOfConvertibleHedges`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$30.57M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.94M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.17M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.88M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.67M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.35M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.85M	USD	Point-in-time
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Contractual obligations from asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$5.64M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.68M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$21.80M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$27.27M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$30.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.58M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.12M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.56M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Balance at period start	`StockholdersEquity`	$785.43M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$709.04M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$662.27M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$710.47M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.40M	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.34M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$22.94M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$23.35M	USD	Annual
Dividends on common stock ($.80 per share)	`DividendsCommonStockCash`	$22.63M	USD	Annual
Convertible notes discount, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$39.15M	USD	Annual
Convertible notes debt issuance costs	`AdjustmentstoAdditionalPaidinCapitalConvertibleNotesDebtIssuanceCosts`	$-1.23M	USD	Annual
Convertible notes hedge, net	`AdjustmentstoAdditionalPaidinCapitalConvertibleNoteHedgeNetofIncomeTax`	$-38.83M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$30.57M	USD	Annual
Net income	`NetIncomeLoss`	$62.54M	USD	Annual
Net income	`NetIncomeLoss`	$9.52M	USD	Annual
Net income	`NetIncomeLoss`	$28.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.02M	USD	Annual
Balance at period end	`StockholdersEquity`	$662.27M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$785.43M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$709.04M	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.