2024 Q1 Form 10-K Financial Statement

#000081695624000003 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $312.3M $327.0M $1.245B
YoY Change 5.69% 30.37% 19.06%
Cost Of Revenue $140.1M $142.7M $557.8M
YoY Change -0.05% 22.07% 17.63%
Gross Profit $172.2M $184.3M $686.9M
YoY Change 10.87% 37.6% 20.25%
Gross Profit Margin 55.14% 56.36% 55.18%
Selling, General & Admin $112.8M $127.3M $501.0M
YoY Change -13.31% 8.85% 10.35%
% of Gross Profit 65.48% 69.08% 72.94%
Research & Development $13.59M $14.03M $52.60M
YoY Change 8.41% 14.8% 11.56%
% of Gross Profit 7.89% 7.61% 7.66%
Depreciation & Amortization $4.046M $18.07M $16.20M
YoY Change -0.27% 1.9% 0.9%
% of Gross Profit 2.35% 9.81% 2.36%
Operating Expenses $132.9M $132.0M $551.2M
YoY Change -6.81% 2.16% 9.98%
Operating Profit $39.30M $52.34M $135.7M
YoY Change 209.44% 1000.06% 93.68%
Interest Expense -$9.594M -$9.505M -$39.78M
YoY Change -193.55% 0.66% -237.61%
% of Operating Profit -24.41% -18.16% -29.31%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $25.42M $40.68M $80.83M
YoY Change 940.06% -486.05% -214.06%
Income Tax $5.710M $7.611M $16.37M
% Of Pretax Income 22.46% 18.71% 20.25%
Net Earnings $19.71M $33.07M $64.46M
YoY Change 983.51% 24.4% -179.99%
Net Earnings / Revenue 6.31% 10.11% 5.18%
Basic Earnings Per Share $0.64 $2.10
Diluted Earnings Per Share $0.63 $1.05 $2.04
COMMON SHARES
Basic Shares Outstanding 30.78M shares 30.67M shares
Diluted Shares Outstanding 31.27M shares 31.55M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.86M $24.30M $24.30M
YoY Change 27.78% -16.05% -16.05%
Cash & Equivalents $33.86M $24.30M $24.30M
Short-Term Investments
Other Short-Term Assets $38.11M $30.75M $30.75M
YoY Change 8.76% 7.45% 7.45%
Inventory $322.3M $318.3M $318.3M
Prepaid Expenses
Receivables $241.5M $242.3M $242.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $635.7M $615.6M $615.6M
YoY Change 4.2% 5.92% 5.92%
LONG-TERM ASSETS
Property, Plant & Equipment $118.0M $120.7M $137.3M
YoY Change 2.25% 4.42% 3.01%
Goodwill $806.3M $806.8M
YoY Change -1.13% -1.05%
Intangibles $641.3M $649.5M
YoY Change -4.78% -4.74%
Long-Term Investments
YoY Change
Other Assets $108.0M $96.11M $90.72M
YoY Change 2.23% 2.38% 5.71%
Total Long-Term Assets $1.674B $1.684B $1.684B
YoY Change -2.13% -1.86% -1.86%
TOTAL ASSETS
Total Short-Term Assets $635.7M $615.6M $615.6M
Total Long-Term Assets $1.674B $1.684B $1.684B
Total Assets $2.309B $2.300B $2.300B
YoY Change -0.47% 0.11% 0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.6M $88.22M $88.22M
YoY Change 32.54% 20.21% 20.21%
Accrued Expenses $49.93M $70.07M $77.58M
YoY Change 1.12% 28.02% 25.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $692.0K $708.0K $708.0K
YoY Change -99.01% -98.98% -98.98%
Total Short-Term Liabilities $291.4M $310.7M $310.7M
YoY Change -9.13% 4.78% 4.78%
LONG-TERM LIABILITIES
Long-Term Debt $990.1M $973.1M $973.1M
YoY Change -0.52% -1.21% -1.21%
Other Long-Term Liabilities $109.1M $121.0M $121.0M
YoY Change -41.41% -40.58% -40.58%
Total Long-Term Liabilities $109.1M $121.0M $1.094B
YoY Change -41.41% -40.58% -7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.4M $310.7M $310.7M
Total Long-Term Liabilities $109.1M $121.0M $1.094B
Total Liabilities $1.455B $1.466B $1.466B
YoY Change -7.21% -5.56% -5.56%
SHAREHOLDERS EQUITY
Retained Earnings $466.1M $452.5M
YoY Change 14.14% 9.67%
Common Stock $313.0K $313.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.99M
YoY Change -34.2%
Treasury Stock Shares
Shareholders Equity $854.7M $834.2M $834.2M
YoY Change
Total Liabilities & Shareholders Equity $2.309B $2.300B $2.300B
YoY Change -0.47% 0.11% 0.11%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $19.71M $33.07M $64.46M
YoY Change 983.51% 24.4% -179.99%
Depreciation, Depletion And Amortization $4.046M $18.07M $16.20M
YoY Change -0.27% 1.9% 0.9%
Cash From Operating Activities $29.12M $56.35M $125.3M
YoY Change -856.98% -585.84% 275.69%
INVESTING ACTIVITIES
Capital Expenditures $2.035M $4.832M $19.03M
YoY Change -52.16% -14.87% -12.64%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $1.000M
YoY Change -100.0% -100.44%
Cash From Investing Activities -$2.035M -$4.832M -$20.03M
YoY Change -52.16% -23.52% -91.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$17.01M -58.73M -$110.4M
YoY Change -418.02% -610.05% -149.08%
NET CHANGE
Cash From Operating Activities $29.12M 56.35M $125.3M
Cash From Investing Activities -$2.035M -4.832M -$20.03M
Cash From Financing Activities -$17.01M -58.73M -$110.4M
Net Change In Cash $9.559M -7.216M -$4.646M
YoY Change -490.48% 12.73% -157.39%
FREE CASH FLOW
Cash From Operating Activities $29.12M $56.35M $125.3M
Capital Expenditures $2.035M $4.832M $19.03M
Free Cash Flow $27.09M $51.52M $106.3M
YoY Change -434.35% -398.23% 818.1%

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CY2023 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and judgments which affect the reported amounts of assets, liabilities, related disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While there has been uncertainty and disruption in the global economy and financial markets, we are not aware of any specific event or circumstance that would require an update to our estimates or judgments or a revision of the carrying value of our assets or liabilities as of February 28, 2024, the date of issuance of this Annual Report on Form 10-K. These estimates may change, as new events occur and additional information is obtained. Actual results could differ materially from these estimates under different assumptions or conditions.</span></div>
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P1Y
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign exchange and hedging activity</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We manage our foreign currency transaction risks through the use of forward contracts to hedge forecasted cash flows associated with foreign currency transaction exposures. We account for these forward contracts as cash flow hedges. To the extent these forward contracts meet hedge accounting criteria, changes in their fair value are not included in current earnings but are included in accumulated other comprehensive loss. These changes in fair value will be reclassified into earnings as a component of sales or cost of sales when the forecasted transaction occurs. These cash flows are recorded in operating activities in the consolidated statements of cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also enter into forward contracts to exchange foreign currencies for United States dollars in order to hedge our currency transaction exposures on intercompany receivables denominated in foreign currencies. These forward contracts settle each month at month-end, at which time we enter into new forward contracts. We have not designated these forward contracts as hedges and have not applied hedge accounting to them. We record these forward contracts at fair value with resulting gains and losses included in selling and administrative expense in the consolidated statements of comprehensive income (loss).</span></div>
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1275000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
11000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
506000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Earnings Per Share Basic
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2.10
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2.14
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EarningsPerShareDiluted
2.04
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EarningsPerShareDiluted
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1700000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Capitalized Computer Software Amortization1
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CapitalizedComputerSoftwareAmortization1
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519000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2023 cnmd Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Interest Cost Discount Rate
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0.0534
CY2022 cnmd Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Interest Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate
0.0233
CY2021 cnmd Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Interest Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostDiscountRate
0.0183
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2023Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2023Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
27562 shares
CY2023Q4 cnmd Defined Benefit Pension Plan Value Of Shares Held In Plan
DefinedBenefitPensionPlanValueOfSharesHeldInPlan
3000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
65896000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
62356000 usd
CY2023Q4 cnmd Product Liability Contingency Insurance Amount Per Incident
ProductLiabilityContingencyInsuranceAmountPerIncident
35000000 usd
CY2023Q4 cnmd Product Liability Contingency Insurance Aggregate Annual Amount
ProductLiabilityContingencyInsuranceAggregateAnnualAmount
35000000 usd
CY2023 cnmd Product Warranty Accrual Term
ProductWarrantyAccrualTerm
P1Y
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1944000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2344000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1826000 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
614000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
224000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1458000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
756000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
624000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
940000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1802000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1944000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2344000 usd
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
4800000 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
5900000 usd
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
6800000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5489000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
14494000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8650000 usd
CY2023 us-gaap Revenues
Revenues
1244744000 usd
CY2022 us-gaap Revenues
Revenues
1045472000 usd
CY2021 us-gaap Revenues
Revenues
1010635000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
568499000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
474227000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
442599000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5489000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
14494000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8650000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
8630000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
16024000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4010000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1331000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3513000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2090000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
2092000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
3884000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-969000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4158000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10981000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6560000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6538000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
12140000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3041000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1305000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1950000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1832000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3824000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3839000 usd
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-15000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6865000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3916000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
2949000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
77600000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
92500000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
18600000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
167800000 usd

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cnmd-20231231.htm Edgar Link pending
cnmd-20231231.xsd Edgar Link pending
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exhibit212023.htm Edgar Link pending
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cnmd-20231231_cal.xml Edgar Link unprocessable
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