10-Q Filing

CONMED CORP CIK: 816956 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000816956-25-000028`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cnmd-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 140 Cash Flow Statement 152 Stockholders Equity 104

Balance Sheet 152 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, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares 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`	$28.87M	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`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.87M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.94M	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`	$24.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.94M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.73M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.15M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$346.72M	USD	Point-in-time
Inventories	`InventoryNet`	$346.72M	USD	Point-in-time
Inventories	`InventoryNet`	$362.25M	USD	Point-in-time
Inventories	`InventoryNet`	$362.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	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`	$31.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	397,860.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	397,860.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$640.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.01M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	352,904.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$657.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.78M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	352,904.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.79M	USD	Point-in-time
Goodwill	`Goodwill`	$805.36M	USD	Point-in-time
Goodwill	`Goodwill`	$805.36M	USD	Point-in-time
Goodwill	`Goodwill`	$806.93M	USD	Point-in-time
Goodwill	`Goodwill`	$806.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$601.82M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$601.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.07M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$714.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$714.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$715.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$715.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.13M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$881.11M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$881.11M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$905.07M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$905.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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 2025 and 2024, 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 2025 and 2024, 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 2025 and 2024, 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 2025 and 2024, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$476.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$476.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$494.04M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$494.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.98M	USD	Point-in-time
Less: 352,904 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$13.86M	USD	Point-in-time
Less: 352,904 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$13.86M	USD	Point-in-time
Less: 352,904 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$15.63M	USD	Point-in-time
Less: 352,904 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$15.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$977.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$834.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$834.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$881.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$881.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$977.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$663.60M	USD	2 Qtrs
Net sales	`Revenues`	$663.60M	USD	2 Qtrs
Net sales	`Revenues`	$644.37M	USD	2 Qtrs
Net sales	`Revenues`	$644.37M	USD	2 Qtrs
Net sales	`Revenues`	$332.10M	USD	1 Quarter
Net sales	`Revenues`	$332.10M	USD	1 Quarter
Net sales	`Revenues`	$342.35M	USD	1 Quarter
Net sales	`Revenues`	$342.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$154.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$154.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$288.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$297.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$288.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$297.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$366.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$183.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$183.73M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.02M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.02M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$122.52M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$122.52M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$284.87M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$284.87M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$245.88M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$245.88M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.69M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$27.69M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.08M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.14M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.08M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.14M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$136.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$136.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$311.95M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$311.95M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$150.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$150.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$273.57M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$273.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$82.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$82.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.59M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$418.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$418.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$418.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$418.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.98M	USD	1 Quarter
Depreciation	`Depreciation`	$8.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.21M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.81M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.81M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.83M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.83M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$27.67M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$27.67M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$28.12M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$28.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-975.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-975.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.16M	USD	2 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.16M	USD	2 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.67M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.67M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.22M	USD	2 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.22M	USD	2 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$363.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$363.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.30M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$930.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$930.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.97M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.59M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.67M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-850.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-850.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.66M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$54.82M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$54.82M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.23M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.23M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$337.43M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$337.43M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$398.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$398.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$341.43M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$341.43M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$458.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$458.00M	USD	2 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$70.00M	USD	2 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$70.00M	USD	2 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$39.43M	USD	2 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$39.43M	USD	2 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$14.09M	USD	2 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$14.09M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.31M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.31M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.37M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.37M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$641.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$641.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.92M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.48M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.19M	USD	Point-in-time

Stockholders Equity 104 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
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`	$977.64M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$977.64M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$881.83M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$881.83M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$962.68M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$962.68M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.00B	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$685.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$685.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-223.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-223.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	USD	1 Quarter
Settlement of convertible notes hedge transactions	`SettlementOfConvertibleNotesHedgeTransactions`	-	USD	1 Quarter
Settlement of convertible notes hedge transactions	`SettlementOfConvertibleNotesHedgeTransactions`	-	USD	1 Quarter
Shares issued for the settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued for the settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.51M	USD	2 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.87M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.87M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.51M	USD	2 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.57M	USD	2 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.57M	USD	2 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.84M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.84M	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-536.00K	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-301.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-301.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-536.00K	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-603.00K	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-603.00K	USD	2 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.42M	USD	2 Qtrs
Balance at period end	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$881.83M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$881.83M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$962.68M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$962.68M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$977.64M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$977.64M	USD	Point-in-time

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