2014 Q4 Form 10-Q Financial Statement
#000081695614000012 Filed on October 24, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $195.0M | $175.0M | $179.3M |
YoY Change | -4.15% | -2.4% | -1.45% |
Cost Of Revenue | $89.10M | $78.55M | $83.83M |
YoY Change | -6.31% | -6.3% | -0.17% |
Gross Profit | $104.0M | $96.41M | $95.42M |
YoY Change | -6.61% | 1.04% | -2.54% |
Gross Profit Margin | 53.35% | 55.11% | 53.23% |
Selling, General & Admin | $76.40M | $87.06M | $73.48M |
YoY Change | -8.94% | 18.48% | -0.79% |
% of Gross Profit | 73.44% | 90.29% | 77.0% |
Research & Development | $7.100M | $6.910M | $7.108M |
YoY Change | 10.94% | -2.79% | 0.44% |
% of Gross Profit | 6.82% | 7.17% | 7.45% |
Depreciation & Amortization | $11.70M | $11.70M | $11.70M |
YoY Change | -5.65% | 0.0% | 0.0% |
% of Gross Profit | 11.25% | 12.14% | 12.26% |
Operating Expenses | $74.00M | $93.97M | $86.62M |
YoY Change | -13.45% | 8.48% | 3.37% |
Operating Profit | $30.03M | $2.449M | $8.805M |
YoY Change | 15.98% | -72.19% | -37.62% |
Interest Expense | -$1.500M | $1.540M | $1.382M |
YoY Change | 0.0% | 11.43% | 2.75% |
% of Operating Profit | -4.99% | 62.88% | 15.7% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $15.60M | $909.0K | $7.423M |
YoY Change | 6.12% | -87.75% | -41.87% |
Income Tax | $4.200M | -$1.063M | $1.736M |
% Of Pretax Income | 26.92% | -116.94% | 23.39% |
Net Earnings | $11.34M | $1.972M | $5.687M |
YoY Change | 10.87% | -65.32% | -38.98% |
Net Earnings / Revenue | 5.81% | 1.13% | 3.17% |
Basic Earnings Per Share | $0.41 | $0.07 | $0.21 |
Diluted Earnings Per Share | $0.41 | $0.07 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.53M shares | 27.45M shares | 27.52M shares |
Diluted Shares Outstanding | 27.69M shares | 27.83M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $66.30M | $64.60M | $49.80M |
YoY Change | 21.88% | 29.72% | 151.52% |
Cash & Equivalents | $66.33M | $64.61M | $49.83M |
Short-Term Investments | |||
Other Short-Term Assets | $36.80M | $30.50M | $29.10M |
YoY Change | 21.85% | 4.81% | 14.57% |
Inventory | $148.1M | $162.1M | $151.0M |
Prepaid Expenses | |||
Receivables | $129.3M | $123.3M | $130.6M |
Other Receivables | $600.0K | $4.900M | $3.400M |
Total Short-Term Assets | $381.2M | $385.4M | $363.9M |
YoY Change | 2.42% | 5.9% | 5.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $133.4M | $135.8M | $138.5M |
YoY Change | -4.0% | -1.93% | -0.91% |
Goodwill | $256.2M | $256.2M | $248.5M |
YoY Change | 3.14% | 3.1% | -3.24% |
Intangibles | $316.4M | $319.2M | $322.7M |
YoY Change | -0.94% | -1.09% | 67.44% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.90M | $12.90M | $10.30M |
YoY Change | -5.22% | 25.24% | -93.35% |
Total Long-Term Assets | $717.0M | $724.1M | $720.0M |
YoY Change | -0.19% | 0.57% | -3.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $381.2M | $385.4M | $363.9M |
Total Long-Term Assets | $717.0M | $724.1M | $720.0M |
Total Assets | $1.098B | $1.110B | $1.084B |
YoY Change | 0.7% | 2.36% | -0.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.75M | $31.06M | $27.24M |
YoY Change | -13.47% | 14.03% | -14.72% |
Accrued Expenses | $36.40M | $30.70M | $26.10M |
YoY Change | 8.98% | 17.62% | -3.69% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.234M | $1.187M | $1.093M |
YoY Change | 8.25% | 8.6% | 8.33% |
Total Short-Term Liabilities | $116.0M | $121.8M | $100.9M |
YoY Change | 4.22% | 20.69% | -19.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $240.2M | $246.8M | $224.0M |
YoY Change | 12.02% | 10.18% | 33.0% |
Other Long-Term Liabilities | $48.52M | $32.69M | $59.61M |
YoY Change | 7.12% | -45.16% | -30.72% |
Total Long-Term Liabilities | $288.7M | $279.5M | $283.6M |
YoY Change | 11.16% | -1.45% | 11.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $116.0M | $121.8M | $100.9M |
Total Long-Term Liabilities | $288.7M | $279.5M | $283.6M |
Total Liabilities | $516.9M | $516.8M | $491.7M |
YoY Change | 6.76% | 5.11% | 1.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $406.1M | $400.3M | $391.2M |
YoY Change | 2.59% | 2.34% | 5.36% |
Common Stock | $313.0K | $313.0K | $313.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $105.1M | $106.1M | $96.71M |
YoY Change | 6.42% | 9.69% | 49.02% |
Treasury Stock Shares | |||
Shareholders Equity | $581.3M | $592.7M | $592.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.098B | $1.110B | $1.084B |
YoY Change | 0.7% | 2.36% | -0.45% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.34M | $1.972M | $5.687M |
YoY Change | 10.87% | -65.32% | -38.98% |
Depreciation, Depletion And Amortization | $11.70M | $11.70M | $11.70M |
YoY Change | -5.65% | 0.0% | 0.0% |
Cash From Operating Activities | $25.70M | $14.60M | $30.40M |
YoY Change | -5.86% | -51.97% | 8.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.100M | -$3.700M | -$5.400M |
YoY Change | -35.42% | -31.48% | 22.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.100M | -$1.200M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$7.200M | -$4.900M | -$5.400M |
YoY Change | 50.0% | -9.26% | -76.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -13.80M | -1.300M | -14.60M |
YoY Change | -21.14% | -91.1% | 2333.33% |
NET CHANGE | |||
Cash From Operating Activities | 25.70M | 14.60M | 30.40M |
Cash From Investing Activities | -7.200M | -4.900M | -5.400M |
Cash From Financing Activities | -13.80M | -1.300M | -14.60M |
Net Change In Cash | 4.700M | 8.400M | 10.40M |
YoY Change | -6.0% | -19.23% | 141.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $25.70M | $14.60M | $30.40M |
Capital Expenditures | -$3.100M | -$3.700M | -$5.400M |
Free Cash Flow | $28.80M | $18.30M | $35.80M |
YoY Change | -10.28% | -48.88% | 10.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27448000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
140426000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
31058000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
123327000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2976000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2116000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17572000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21424000 | USD |
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|
P27Y | ||
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
326436000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
319588000 | USD |
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Adjustment For Amortization
AdjustmentForAmortization
|
19318000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
21840000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9080000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9756000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
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|
3353000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
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|
3266000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
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Assets
Assets
|
1109515000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
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CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Current
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
444000 | USD | |
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
334000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
54443000 | USD |
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Cash And Cash Equivalents At Carrying Value
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64614000 | USD |
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49831000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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26111000 | USD | |
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Commitments And Contingencies
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0.60 | ||
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|
0.20 | |
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Common Stock Dividends Per Share Declared
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0.15 | |
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Common Stock Dividends Per Share Declared
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0.45 | ||
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Value
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CY2013Q4 | us-gaap |
Common Stock Value
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Cost Of Goods And Services Sold
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Deferred Income Tax Expense Benefit
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Deferred Tax Assets Net Noncurrent
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Defined Benefit Plan Expected Return On Plan Assets
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|
3907000 | USD | |
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Defined Benefit Plan Expected Return On Plan Assets
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Deferred Tax Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
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Defined Benefit Plan Amortization Of Gains Losses
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Defined Benefit Plan Expected Return On Plan Assets
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Defined Benefit Plan Expected Return On Plan Assets
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Defined Benefit Plan Interest Cost
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Defined Benefit Plan Interest Cost
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Defined Benefit Plan Interest Cost
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Defined Benefit Plan Interest Cost
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|
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CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
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CY2013Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
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Defined Benefit Plan Net Periodic Benefit Cost
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852000 | USD | |
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Defined Benefit Plan Net Periodic Benefit Cost
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|
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Defined Benefit Plan Service Cost
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|
203000 | USD | |
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Defined Benefit Plan Service Cost
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|
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Defined Benefit Plan Service Cost
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|
208000 | USD | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
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Depreciation
Depreciation
|
14702000 | USD | |
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Depreciation
Depreciation
|
13701000 | USD | |
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Derivative Asset Fair Value Gross Liability
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|
528000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
3713000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4241000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
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|
3250000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
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|
2223000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
1027000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5504000 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4128000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-213000 | USD | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-3257000 | USD | |
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Effective Income Tax Rate Continuing Operations
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|
0.330 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.284 | ||
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106073000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30679000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33426000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
115829000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12539000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
13043000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13316000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13316000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13371000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13385000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-700000 | USD | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
900000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-300000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-263000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
256217000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
248428000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
7773000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
16000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
301022000 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
96414000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
300024000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
95424000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31125000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7423000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35933000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
909000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10221000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1736000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1063000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10272000 | USD | |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4826000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3805000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2019000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1812000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8811000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13699000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
891000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3262000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2507000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-7352000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30023000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5581000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-18676000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-27926000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2636000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-375000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10781000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6161000 | USD | |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
425513000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
435005000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
319440000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
319176000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4131000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1382000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4572000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1540000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
89446000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
98677000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
143211000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
162099000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
39029000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
48889000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14533000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14736000 | USD |
CY2013Q3 | us-gaap |
Legal Fees
LegalFees
|
1475000 | USD |
us-gaap |
Legal Fees
LegalFees
|
2211000 | USD | |
CY2014Q3 | us-gaap |
Legal Fees
LegalFees
|
39000 | USD |
us-gaap |
Legal Fees
LegalFees
|
3233000 | USD | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
484189000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
516797000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1109515000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1090508000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121755000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
111265000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1187000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1140000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
246830000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
214435000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CONMED Corporation (“CONMED”, the “Company”, “we” or “us”) is a medical technology company with an emphasis on surgical devices and equipment for minimally invasive procedures and monitoring.  The Company’s products are used by surgeons and physicians in a variety of specialties including orthopedics, general surgery, gynecology and gastroenterology.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12606000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13762000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13552000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13495000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39529000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53638000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25712000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20853000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5687000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1972000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
264327000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
86619000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
260695000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
93965000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35697000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8805000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40327000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2449000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
10340000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
11854000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3566000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2410000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3763000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
96000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
56000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2205000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1725000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1412000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2090000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8391000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9948000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-854000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3845000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-237000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1383000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-776000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-461000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
138000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
270000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
812000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
454000 | USD | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4608000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8514000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
20520000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14484000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
47135000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
55855000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45290000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32692000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
44729000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16862000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2025000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16455000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12568000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1245000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12250000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13552000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19677000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17045000 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
64000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
33000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1716000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
13027000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3220000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2975000 | USD | |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2422000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2341000 | USD |
CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3019000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3636000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2927000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2703000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2622000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2310000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
3966000 | USD | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2441000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
135825000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
138985000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
227000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
515000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
558000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6910000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19393000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20674000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7108000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3960000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3128000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5063000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
395889000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
400316000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
559262000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
174961000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
179255000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
545052000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27354000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27454000 | shares |
CY2014Q3 | cnmd |
Excise Tax Medical
ExciseTaxMedical
|
1334000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
228375000 | USD | |
CY2013Q3 | cnmd |
Excise Tax Medical
ExciseTaxMedical
|
1427000 | USD |
cnmd |
Excise Tax Medical
ExciseTaxMedical
|
4413000 | USD | |
cnmd |
Excise Tax Medical
ExciseTaxMedical
|
4052000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
71237000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
73476000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
219081000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4102000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7691000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
606319000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
592718000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
3718332 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
3779567 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
98747000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
106075000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
234000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
423000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
367000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
316000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27834000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28111000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27688000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27777000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27518000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27744000 | shares | |
CY2012Q1 | cnmd |
Joint Development And Distribution Agreement Conditional Payment Amount
JointDevelopmentAndDistributionAgreementConditionalPaymentAmount
|
84000000 | USD |
CY2012Q1 | cnmd |
Joint Development And Distribution Agreement Conditional Payment Period
JointDevelopmentAndDistributionAgreementConditionalPaymentPeriod
|
P4Y | |
CY2012Q1 | cnmd |
Joint Development And Distribution Agreement Up Front Payment
JointDevelopmentAndDistributionAgreementUpFrontPayment
|
63000000 | USD |
CY2014Q3 | cnmd |
Joint Developmentand Distribution Agreement Conditional Payment Amount Accrued
JointDevelopmentandDistributionAgreementConditionalPaymentAmountAccrued
|
33300000 | USD |
cnmd |
Payments For Contingent Payments
PaymentsForContingentPayments
|
34000000 | USD | |
cnmd |
Payments For Contingent Payments
PaymentsForContingentPayments
|
16667000 | USD | |
CY2014Q3 | cnmd |
Product Liability Contingency Insurance Aggregate Annual Amount
ProductLiabilityContingencyInsuranceAggregateAnnualAmount
|
25000000 | USD |
CY2014Q3 | cnmd |
Product Liability Contingency Insurance Amount Per Incident
ProductLiabilityContingencyInsuranceAmountPerIncident
|
25000000 | USD |
cnmd |
Product Warranty Accrual Term
ProductWarrantyAccrualTerm
|
P1Y | ||
cnmd |
Restructuringand Related Activities Completion Period
RestructuringandRelatedActivitiesCompletionPeriod
|
P15M | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000816956 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27526610 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CONMED CORP |