2017 Q4 Form 10-Q Financial Statement
#000081695617000008 Filed on November 02, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $222.6M | $190.1M | $184.8M |
YoY Change | 9.05% | 2.88% | 9.23% |
Cost Of Revenue | $98.50M | $87.57M | $83.58M |
YoY Change | 3.58% | 4.77% | 10.5% |
Gross Profit | $124.0M | $102.5M | $101.2M |
YoY Change | 15.89% | 1.32% | 8.19% |
Gross Profit Margin | 55.7% | 53.94% | 54.77% |
Selling, General & Admin | $86.70M | $80.81M | $79.01M |
YoY Change | 20.25% | 2.28% | 9.65% |
% of Gross Profit | 69.94% | 78.8% | 78.07% |
Research & Development | $8.400M | $8.270M | $8.353M |
YoY Change | 10.53% | -0.99% | 25.57% |
% of Gross Profit | 6.78% | 8.06% | 8.25% |
Depreciation & Amortization | $15.50M | $14.90M | $13.90M |
YoY Change | 9.93% | 7.19% | 24.11% |
% of Gross Profit | 12.5% | 14.53% | 13.73% |
Operating Expenses | $100.7M | $89.08M | $87.36M |
YoY Change | 18.89% | 1.96% | 11.0% |
Operating Profit | $23.26M | $13.47M | $13.85M |
YoY Change | 4.49% | -2.72% | -6.68% |
Interest Expense | -$3.200M | $4.806M | $3.861M |
YoY Change | -57.33% | 24.48% | 156.72% |
% of Operating Profit | -13.76% | 35.68% | 27.88% |
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | $18.30M | $8.664M | $9.986M |
YoY Change | 110.34% | -13.24% | -25.11% |
Income Tax | $3.500M | $1.467M | $2.649M |
% Of Pretax Income | 19.13% | 16.93% | 26.53% |
Net Earnings | $46.70M | $7.197M | $7.337M |
YoY Change | 596.12% | -1.91% | -17.31% |
Net Earnings / Revenue | 20.98% | 3.79% | 3.97% |
Basic Earnings Per Share | $1.67 | $0.26 | $0.26 |
Diluted Earnings Per Share | $1.65 | $0.26 | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.93M shares | 27.92M shares | 27.82M shares |
Diluted Shares Outstanding | 28.18M shares | 27.95M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.60M | $44.00M | $26.90M |
YoY Change | 18.98% | 63.57% | -58.81% |
Cash & Equivalents | $32.62M | $44.03M | $26.95M |
Short-Term Investments | |||
Other Short-Term Assets | $15.70M | $16.40M | $20.70M |
YoY Change | -16.93% | -20.77% | -35.51% |
Inventory | $141.4M | $149.5M | $188.5M |
Prepaid Expenses | |||
Receivables | $167.0M | $146.7M | $133.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $356.8M | $356.7M | $369.4M |
YoY Change | 7.95% | -3.44% | -3.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $116.2M | $117.0M | $123.4M |
YoY Change | -4.75% | -5.19% | -5.56% |
Goodwill | $402.0M | $401.8M | $398.4M |
YoY Change | 1.08% | 0.86% | 52.78% |
Intangibles | $414.9M | $419.0M | $424.2M |
YoY Change | -1.1% | -1.24% | 37.71% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $68.06M | $66.70M | $15.30M |
YoY Change | 14.96% | 335.95% | 41.67% |
Total Long-Term Assets | $1.001B | $1.005B | $961.3M |
YoY Change | 0.27% | 4.49% | 35.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $356.8M | $356.7M | $369.4M |
Total Long-Term Assets | $1.001B | $1.005B | $961.3M |
Total Assets | $1.358B | $1.361B | $1.331B |
YoY Change | 2.18% | 2.29% | 21.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $42.04M | $50.26M | $36.70M |
YoY Change | 0.95% | 36.93% | 16.2% |
Accrued Expenses | $34.30M | $28.60M | $31.30M |
YoY Change | 7.19% | -8.63% | 8.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.70M | $13.54M | $10.15M |
YoY Change | 44.08% | 33.48% | 689.49% |
Total Short-Term Liabilities | $150.0M | $139.3M | $112.9M |
YoY Change | 31.64% | 23.45% | 1.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $471.7M | $494.8M | $490.2M |
YoY Change | -3.39% | 0.94% | 88.13% |
Other Long-Term Liabilities | $27.11M | $25.00M | $24.50M |
YoY Change | 0.33% | 2.06% | -15.6% |
Total Long-Term Liabilities | $498.9M | $519.8M | $514.7M |
YoY Change | -3.19% | 0.99% | 77.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $150.0M | $139.3M | $112.9M |
Total Long-Term Liabilities | $498.9M | $519.8M | $514.7M |
Total Liabilities | $726.5M | $771.5M | $746.5M |
YoY Change | -2.92% | 3.34% | 44.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $440.1M | $399.0M | $405.8M |
YoY Change | 8.15% | -1.68% | -1.55% |
Common Stock | $313.0K | $313.0K | $313.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $93.68M | $94.63M | $97.71M |
YoY Change | -3.83% | -3.14% | -3.24% |
Treasury Stock Shares | 3.338M shares | 3.372M shares | 3.481M shares |
Shareholders Equity | $631.4M | $589.7M | $584.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.358B | $1.361B | $1.331B |
YoY Change | 2.18% | 2.29% | 21.63% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.70M | $7.197M | $7.337M |
YoY Change | 596.12% | -1.91% | -17.31% |
Depreciation, Depletion And Amortization | $15.50M | $14.90M | $13.90M |
YoY Change | 9.93% | 7.19% | 24.11% |
Cash From Operating Activities | $20.80M | $13.50M | $24.80M |
YoY Change | 51.82% | -45.56% | 82.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.600M | -$3.700M | -$2.700M |
YoY Change | -18.18% | 37.04% | -27.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.000M | -$13.40M | $5.200M |
YoY Change | -357.69% | ||
Cash From Investing Activities | -$4.700M | -$17.10M | $2.400M |
YoY Change | 9.3% | -812.5% | -164.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -27.70M | 6.500M | -23.90M |
YoY Change | 274.32% | -127.2% | 469.05% |
NET CHANGE | |||
Cash From Operating Activities | 20.80M | 13.50M | 24.80M |
Cash From Investing Activities | -4.700M | -17.10M | 2.400M |
Cash From Financing Activities | -27.70M | 6.500M | -23.90M |
Net Change In Cash | -11.60M | 2.900M | 3.300M |
YoY Change | -680.0% | -12.12% | -42.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.80M | $13.50M | $24.80M |
Capital Expenditures | -$3.600M | -$3.700M | -$2.700M |
Free Cash Flow | $24.40M | $17.20M | $27.50M |
YoY Change | 34.81% | -37.45% | 58.96% |
Facts In Submission
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CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5459000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
20102000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21517000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22660000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
22639000 | USD |
CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
200000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
500000 | USD | |
CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
400000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
700000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1890000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1890000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-254000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
397664000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
401792000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2209000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1919000 | USD | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
101209000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
301371000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
102547000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
307084000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9986000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10680000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8664000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10436000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2649000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2724000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1467000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1645000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3420000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7801000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11335000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6210000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3702000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5151000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
866000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12062000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-18232000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-35963000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24317000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17917000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
12809000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
566288000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
581243000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
419549000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
418957000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
3861000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11448000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
4806000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13323000 | USD | |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
79733000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
90980000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
135869000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
149537000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
42821000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
43475000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13315000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15082000 | USD |
CY2016Q3 | us-gaap |
Legal Fees
LegalFees
|
600000 | USD |
us-gaap |
Legal Fees
LegalFees
|
2800000 | USD | |
CY2017Q3 | us-gaap |
Legal Fees
LegalFees
|
300000 | USD |
us-gaap |
Legal Fees
LegalFees
|
4800000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
748407000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
771521000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1328983000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1361187000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
113952000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
139323000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10202000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13542000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
488288000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
494789000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
189869000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7172000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261708000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24426000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26188000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44754000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7337000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7956000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7197000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8791000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
87362000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
276301000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
89077000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
283325000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13847000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25070000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13470000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23759000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
59229000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
66713000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-824000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1904000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1348000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3946000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-483000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1116000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-790000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-887000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2312000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
950000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2667000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4097000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13320000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-438000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1314000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-500000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1501000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
257000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
771000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
294000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
880000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30067000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
46887000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27024000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24999000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2942000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
200000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
10447000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5428000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5556000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16649000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16722000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10436000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9232000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18971000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16377000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
175000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
192000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
115000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1149000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2380000 | USD | |
CY2016Q3 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
5178000 | USD |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
5178000 | USD | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
0 | USD | |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2509000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2236000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1954000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1834000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2653000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2653000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2533000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
122029000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117041000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
130346000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
98000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6564000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6563000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8353000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24620000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8270000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23929000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5096000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4125000 | USD | |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7175000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1824000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2643000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1340000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1300000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
406932000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
398982000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
184792000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
559426000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
190117000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
573837000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79009000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
251681000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
80807000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259396000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6505000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6340000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
580576000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
589666000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3471121 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3371915 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
97419000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
94634000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28183000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28124000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27818000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27785000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27924000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27915000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
133000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
161000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
259000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
209000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27951000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27946000 | shares | |
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 that provides surgical devices and equipment for minimally invasive procedures.  The Company’s products are used by surgeons and physicians in a variety of specialties including orthopedics, general surgery, gynecology, neurosurgery and gastroenterology.</font></div></div> |