2018 Q4 Form 10-Q Financial Statement
#000081695618000014 Filed on November 02, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $242.4M | $202.3M | $222.6M |
YoY Change | 8.94% | 6.41% | 9.05% |
Cost Of Revenue | $109.8M | $91.68M | $98.50M |
YoY Change | 11.47% | 4.69% | 3.58% |
Gross Profit | $132.7M | $110.6M | $124.0M |
YoY Change | 7.02% | 7.88% | 15.89% |
Gross Profit Margin | 54.72% | 54.68% | 55.7% |
Selling, General & Admin | $87.00M | $84.98M | $86.70M |
YoY Change | 0.35% | 5.17% | 20.25% |
% of Gross Profit | 65.58% | 76.82% | 69.94% |
Research & Development | $10.40M | $14.12M | $8.400M |
YoY Change | 23.81% | 70.76% | 10.53% |
% of Gross Profit | 7.84% | 12.77% | 6.78% |
Depreciation & Amortization | $15.60M | $15.70M | $15.50M |
YoY Change | 0.65% | 5.37% | 9.93% |
% of Gross Profit | 11.76% | 14.19% | 12.5% |
Operating Expenses | $103.3M | $99.11M | $100.7M |
YoY Change | 2.58% | 11.26% | 18.89% |
Operating Profit | $29.36M | $11.52M | $23.26M |
YoY Change | 26.21% | -14.46% | 4.49% |
Interest Expense | -$7.700M | $5.214M | -$3.200M |
YoY Change | 140.63% | 8.49% | -57.33% |
% of Operating Profit | -26.23% | 45.25% | -13.76% |
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | $20.30M | $6.308M | $18.30M |
YoY Change | 10.93% | -27.19% | 110.34% |
Income Tax | $5.300M | $483.0K | $3.500M |
% Of Pretax Income | 26.11% | 7.66% | 19.13% |
Net Earnings | $15.65M | $5.825M | $46.70M |
YoY Change | -66.48% | -19.06% | 596.12% |
Net Earnings / Revenue | 6.46% | 2.88% | 20.98% |
Basic Earnings Per Share | $0.56 | $0.21 | $1.67 |
Diluted Earnings Per Share | $0.54 | $0.20 | $1.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.13M shares | 28.12M shares | 27.93M shares |
Diluted Shares Outstanding | 29.09M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.50M | $29.70M | $32.60M |
YoY Change | -46.32% | -32.5% | 18.98% |
Cash & Equivalents | $17.51M | $29.69M | $32.62M |
Short-Term Investments | |||
Other Short-Term Assets | $20.70M | $19.20M | $15.70M |
YoY Change | 31.85% | 17.07% | -16.93% |
Inventory | $154.6M | $153.6M | $141.4M |
Prepaid Expenses | |||
Receivables | $181.6M | $161.0M | $167.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $374.4M | $363.5M | $356.8M |
YoY Change | 4.92% | 1.9% | 7.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $113.2M | $113.7M | $116.2M |
YoY Change | -2.57% | -2.85% | -4.75% |
Goodwill | $400.4M | $401.0M | $402.0M |
YoY Change | -0.38% | -0.2% | 1.08% |
Intangibles | $413.2M | $415.2M | $414.9M |
YoY Change | -0.42% | -0.9% | -1.1% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $67.91M | $69.65M | $68.06M |
YoY Change | -0.21% | 4.42% | 14.96% |
Total Long-Term Assets | $994.8M | $999.5M | $1.001B |
YoY Change | -0.64% | -0.5% | 0.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $374.4M | $363.5M | $356.8M |
Total Long-Term Assets | $994.8M | $999.5M | $1.001B |
Total Assets | $1.369B | $1.363B | $1.358B |
YoY Change | 0.82% | 0.13% | 2.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $53.50M | $48.23M | $42.04M |
YoY Change | 27.24% | -4.04% | 0.95% |
Accrued Expenses | $42.90M | $34.40M | $34.30M |
YoY Change | 25.07% | 20.28% | 7.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $18.34M | $18.05M | $14.70M |
YoY Change | 24.74% | 33.25% | 44.08% |
Total Short-Term Liabilities | $160.9M | $164.9M | $150.0M |
YoY Change | 7.29% | 18.35% | 31.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $438.6M | $442.9M | $471.7M |
YoY Change | -7.03% | -10.49% | -3.39% |
Other Long-Term Liabilities | $26.30M | $23.28M | $27.11M |
YoY Change | -3.01% | -6.87% | 0.33% |
Total Long-Term Liabilities | $464.9M | $466.2M | $498.9M |
YoY Change | -6.81% | -10.31% | -3.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $160.9M | $164.9M | $150.0M |
Total Long-Term Liabilities | $464.9M | $466.2M | $498.9M |
Total Liabilities | $706.9M | $710.3M | $726.5M |
YoY Change | -2.71% | -7.93% | -2.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $464.9M | $448.9M | $440.1M |
YoY Change | 5.63% | 12.51% | 8.15% |
Common Stock | $313.0K | $313.0K | $313.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $88.90M | $89.13M | $93.68M |
YoY Change | -5.11% | -5.82% | -3.83% |
Treasury Stock Shares | 3.167M shares | 3.176M shares | 3.338M shares |
Shareholders Equity | $662.3M | $652.7M | $631.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.369B | $1.363B | $1.358B |
YoY Change | 0.82% | 0.13% | 2.18% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.65M | $5.825M | $46.70M |
YoY Change | -66.48% | -19.06% | 596.12% |
Depreciation, Depletion And Amortization | $15.60M | $15.70M | $15.50M |
YoY Change | 0.65% | 5.37% | 9.93% |
Cash From Operating Activities | $24.70M | $4.400M | $20.80M |
YoY Change | 18.75% | -67.41% | 51.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.700M | -$4.500M | -$3.600M |
YoY Change | 30.56% | 21.62% | -18.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$1.000M |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$4.700M | -$4.500M | -$4.700M |
YoY Change | 0.0% | -73.68% | 9.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -31.70M | 6.500M | -27.70M |
YoY Change | 14.44% | 0.0% | 274.32% |
NET CHANGE | |||
Cash From Operating Activities | 24.70M | 4.400M | 20.80M |
Cash From Investing Activities | -4.700M | -4.500M | -4.700M |
Cash From Financing Activities | -31.70M | 6.500M | -27.70M |
Net Change In Cash | -11.70M | 6.400M | -11.60M |
YoY Change | 0.86% | 120.69% | -680.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $24.70M | $4.400M | $20.80M |
Capital Expenditures | -$4.700M | -$4.500M | -$3.600M |
Free Cash Flow | $29.40M | $8.900M | $24.40M |
YoY Change | 20.49% | -48.26% | 34.81% |
Facts In Submission
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---|---|---|---|---|
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CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.185 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34258000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34422000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
167616000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
184751000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
23622000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5993000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
20615000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21227000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22686000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
23639000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
1700000 | 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 | |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1200000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
401954000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
400977000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-977000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
102547000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
307084000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
110627000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
336455000 | 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 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6308000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30359000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1467000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1645000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
483000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5158000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7801000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6212000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6210000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9844000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-887000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1043000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
25849000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4361000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5151000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
465000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12062000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13677000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-35963000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-24797000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17917000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20323000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
12809000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8860000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
582556000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
599942000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
414940000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
415191000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
4806000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13323000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
5214000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15123000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
84926000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
94307000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
141436000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
153618000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
41844000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
43474000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14666000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
15837000 | USD |
CY2017Q3 | us-gaap |
Legal Fees
LegalFees
|
300000 | USD |
us-gaap |
Legal Fees
LegalFees
|
4800000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
726529000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
710324000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1357961000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1362980000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
150003000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
164893000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14699000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18045000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
471744000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
442900000 | USD |
CY2018Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
12300000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7172000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40620000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24426000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11751000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44754000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49998000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
89077000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
283325000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7197000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8791000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5825000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25201000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23759000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11522000 | USD |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
400000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD | |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19153000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
99105000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
290973000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13470000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45482000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
68055000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
69649000 | 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 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1185000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
6598000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-790000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2312000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
378000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2102000 | 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 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-384000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5483000 | 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 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-510000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1529000 | 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 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
162000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
488000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
59002000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
64199000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27114000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23281000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16722000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16819000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9232000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11751000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15688000 | USD |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
2800000 | USD | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
4000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
115000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
104000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
116229000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
113701000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
98000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
119000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6563000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8270000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23929000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14122000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31817000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
440085000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
448875000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
190117000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
573837000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
202307000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
617191000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
190117000 | USD |
us-gaap |
Revenues
Revenues
|
573837000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
202307000 | USD |
us-gaap |
Revenues
Revenues
|
617191000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
80807000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259396000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84983000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259156000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6340000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7465000 | USD | |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1954000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1834000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1750000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1849000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
907000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
937000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
787000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1036000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
631432000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
652656000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3338015 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3175822 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
93683000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
89131000 | USD |
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 | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
964000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
776000 | shares | |
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 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28872000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29088000 | 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 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28124000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28096000 | 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, thoracic surgery and gastroenterology.</font></div></div> |