XML 86 R73.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Acquisition, Restructuring and Other Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  |  |  |  |  |  |  | $ 4,250 | $ 9,736 | $ 21,671
Proceeds from Sale of Buildings |  |  |  |  |  | $ 5,200 |  |  |  | 5,200 |
Legal Fees |  |  |  |  |  |  |  |  | 5,300 | 3,800 |
Gain on sale of facility |  |  |  |  |  |  |  |  | 0 | (1,890) | 0
Other expense |  |  |  |  |  |  |  |  | 0 | 2,942 | 0
Debt Instrument, Financing Costs Expensed |  |  |  |  |  |  |  | $ 2,700 |  | 2,700 |
Loss on early extinguishment of debt |  |  |  |  |  |  |  | 300 | 0 | 254 | 0
Cost of Sales [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  |  |  |  |  |  |  | 2,903 | 7,612 | 8,016
Cost of Sales [Member] | Consolidation Costs [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring charges | $ 100 | $ 1,300 | $ 300 | $ 1,200 | $ 2,100 |  | $ 100 | 900 | 2,903 | 3,066 | 8,016
Cost of Sales [Member] | Product Offering Consolidation [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  |  |  |  |  |  |  | 1,300 |  |
Cost of Sales [Member] | Termination of Product Offering [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  |  |  |  |  | 4,500 |  | 0 | 4,546 | 0
Selling and Administrative Expenses [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Business and asset acquisition costs |  |  |  |  |  |  |  |  | 2,336 | 17,029 | 2,543
Legal Fees | 400 | 300 | 2,500 | 2,000 | 1,000 | 600 | 1,400 | 800 | 17,480 | 3,773 | 0
Gain on sale of facility |  |  |  |  |  | (1,900) |  |  | 0 | (1,890) | 0
Acquisition, restructuring and other expense |  |  |  |  |  |  |  |  | 21,163 | 25,582 | 16,198
Selling and Administrative Expenses [Member] | Administrative Restructuring [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  |  | 1,300 | 2,600 | 400 | 1,000 | 2,800 | 1,347 | 6,670 | 13,655
Other Expense [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other expense |  |  |  |  |  |  |  |  | 0 | $ 2,942 | $ 0
SurgiQuestInc [Member] | Selling and Administrative Expenses [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Business and asset acquisition costs | $ 1,300 | $ 100 | $ 400 | 500 | $ 2,500 | $ 2,700 | $ 3,600 | $ 8,200 |  |  |
Loss Contingency, Damages Awarded, Value |  |  |  | 12,200 |  |  |  |  | 12,200 |  |
Compensatory damages [Member] | SurgiQuestInc [Member] | Selling and Administrative Expenses [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loss Contingency, Damages Awarded, Value |  |  |  | 2,200 |  |  |  |  | 2,200 |  |
Punitive damages [Member] | SurgiQuestInc [Member] | Selling and Administrative Expenses [Member] |  |  |  |  |  |  |  |  |  |  |
Acquisition, Restructuring and Other Expense [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loss Contingency, Damages Awarded, Value |  |  |  | $ 10,000 |  |  |  |  | $ 10,000 |  |

X
- Definition AcquisitionRestructuringExpensesandOtherOperatingExpenses [Line Items] + References No definition available. + Details
Name: | cnmd_AcquisitionRestructuringExpensesandOtherOperatingExpensesLineItems
Namespace Prefix: | cnmd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=84229725&loc=d3e1043-128460 + Details
Name: | us-gaap_BusinessCombinationAcquisitionRelatedCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfProperties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_LegalFees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of damages awarded to the plaintiff in the legal matter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14435-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14557-108349 + Details
Name: | us-gaap_LossContingencyDamagesAwardedValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from sale of buildings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfBuildings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=cnmd_ConsolidationCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=cnmd_ProductOfferingConsolidationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=cnmd_TerminationOfProductOfferingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=cnmd_AdministrativeRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cnmd_SurgiQuestIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LossContingenciesByNatureOfContingencyAxis=cnmd_CompensatorydamagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LossContingenciesByNatureOfContingencyAxis=cnmd_PunitivedamagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |