2013 Q4 Form 10-Q Financial Statement
#000119312514006691 Filed on January 09, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $92.15M | $88.57M |
YoY Change | 4.04% | 52.45% |
Cost Of Revenue | $43.69M | $42.92M |
YoY Change | 1.79% | 72.57% |
Gross Profit | $47.66M | $44.89M |
YoY Change | 6.17% | 35.07% |
Gross Profit Margin | 51.72% | 50.68% |
Selling, General & Admin | $27.48M | $25.58M |
YoY Change | 7.44% | 24.97% |
% of Gross Profit | 57.67% | 56.99% |
Research & Development | $7.003M | $7.014M |
YoY Change | -0.16% | 36.73% |
% of Gross Profit | 14.69% | 15.63% |
Depreciation & Amortization | $7.960M | $6.290M |
YoY Change | 26.55% | 100.32% |
% of Gross Profit | 16.7% | 14.01% |
Operating Expenses | $43.44M | $38.97M |
YoY Change | 11.49% | 39.71% |
Operating Profit | $1.441M | $5.122M |
YoY Change | -71.87% | -4.08% |
Interest Expense | $959.0K | $1.383M |
YoY Change | -30.66% | 822.0% |
% of Operating Profit | 66.55% | 27.0% |
Other Income/Expense, Net | -$1.791M | -$1.990M |
YoY Change | -10.0% | 290.2% |
Pretax Income | -$350.0K | $3.132M |
YoY Change | -111.17% | -12.27% |
Income Tax | -$89.00K | $1.163M |
% Of Pretax Income | 37.13% | |
Net Earnings | $1.338M | -$261.0K |
YoY Change | -612.64% | -111.2% |
Net Earnings / Revenue | 1.45% | -0.29% |
Basic Earnings Per Share | $0.04 | -$0.01 |
Diluted Earnings Per Share | $0.04 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.13M shares | 34.83M shares |
Diluted Shares Outstanding | 35.13M shares | 35.31M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.02M | $21.50M |
YoY Change | -20.82% | -84.23% |
Cash & Equivalents | $15.17M | $19.32M |
Short-Term Investments | $1.850M | $2.200M |
Other Short-Term Assets | $16.10M | $18.00M |
YoY Change | -10.56% | 106.9% |
Inventory | $60.05M | $62.30M |
Prepaid Expenses | ||
Receivables | $48.41M | $47.10M |
Other Receivables | $0.00 | $2.500M |
Total Short-Term Assets | $141.6M | $151.5M |
YoY Change | -6.55% | -26.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $66.39M | $58.50M |
YoY Change | 13.49% | 152.16% |
Goodwill | $359.7M | |
YoY Change | ||
Intangibles | $212.2M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.543M | $19.40M |
YoY Change | -71.43% | 117.98% |
Total Long-Term Assets | $653.9M | $627.4M |
YoY Change | 4.23% | 163.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $141.6M | $151.5M |
Total Long-Term Assets | $653.9M | $627.4M |
Total Assets | $795.5M | $778.9M |
YoY Change | 2.13% | 75.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.34M | $21.00M |
YoY Change | 34.93% | 77.97% |
Accrued Expenses | $17.53M | $22.80M |
YoY Change | -23.11% | 57.24% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.000M | $7.500M |
YoY Change | -33.33% | 2400.0% |
Total Short-Term Liabilities | $69.08M | $60.40M |
YoY Change | 14.37% | 127.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $135.2M | $138.8M |
YoY Change | -2.59% | 2175.41% |
Other Long-Term Liabilities | $185.0K | $53.10M |
YoY Change | -99.65% | |
Total Long-Term Liabilities | $185.0K | $191.9M |
YoY Change | -99.9% | 3045.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $69.08M | $60.40M |
Total Long-Term Liabilities | $185.0K | $191.9M |
Total Liabilities | $265.8M | $252.3M |
YoY Change | 5.34% | 671.56% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $29.04M | |
YoY Change | ||
Common Stock | $504.3M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.104M | |
YoY Change | ||
Treasury Stock Shares | 142.3K shares | |
Shareholders Equity | $529.7M | $526.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $795.5M | $778.9M |
YoY Change | 2.13% | 75.59% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.338M | -$261.0K |
YoY Change | -612.64% | -111.2% |
Depreciation, Depletion And Amortization | $7.960M | $6.290M |
YoY Change | 26.55% | 100.32% |
Cash From Operating Activities | $8.460M | $11.13M |
YoY Change | -23.99% | 316.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.510M | -$4.680M |
YoY Change | -25.0% | 800.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$930.0K | -$4.050M |
YoY Change | -77.04% | -48.99% |
Cash From Investing Activities | -$4.440M | -$8.730M |
YoY Change | -49.14% | 3.19% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.91M | -1.970M |
YoY Change | 453.81% | 13.87% |
NET CHANGE | ||
Cash From Operating Activities | 8.460M | 11.13M |
Cash From Investing Activities | -4.440M | -8.730M |
Cash From Financing Activities | -10.91M | -1.970M |
Net Change In Cash | -6.890M | 430.0K |
YoY Change | -1702.33% | -105.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.460M | $11.13M |
Capital Expenditures | -$3.510M | -$4.680M |
Free Cash Flow | $11.97M | $15.81M |
YoY Change | -24.29% | 395.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23508000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35060351 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35060351 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1602000 | |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16426000 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3156000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24522000 | |
CY2013Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
135000000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63437000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1534000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6491000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
75049000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
475000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
526830000 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
500554000 | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1272000 | |
CY2013Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2034000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29563000 | |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1573000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
61889000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
351000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
791584000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
264754000 | |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5782000 | |
CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1047000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7500000 | |
CY2013Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
276737000 | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
141516000 | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
355458000 | |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
214848000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5559000 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
2153000 | |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11006000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11007000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
791584000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21802000 | |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18362000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
47791000 | |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
55062000 | |
CY2013Q2 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
546000 | |
CY2013Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
23955000 | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8117000 | |
CY2013Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2153000 | |
CY2013Q2 | us-gaap |
Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
|
1850000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1850000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6591000 | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
25694000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62650000 | |
CY2013Q2 | ango |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
||
CY2013Q2 | ango |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
||
CY2013Q2 | ango |
Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
|
523000 | |
CY2013Q2 | ango |
Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
|
2 | Investment |
CY2013Q2 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
9207000 | |
CY2013Q2 | ango |
Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
65842000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19322000 | |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
100000000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35305229 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35305229 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0074 | pure |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1200000 | |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17530000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3618000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28336000 | |
CY2013Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
93750000 | |
CY2013Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
1166000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69079000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1522000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6217000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
72392000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
185000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
529729000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
503964000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1584000 | |
CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
41410000 | |
CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2084000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29038000 | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1616000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
70541000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
353000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
795490000 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
741000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
265761000 | |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5992000 | |
CY2013Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1329000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
282736000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
141573000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
359736000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
212195000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5543000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1850000 | |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11557000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
9507000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
795490000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15173000 | |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24287000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
48405000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
60052000 | |
CY2013Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
546000 | |
CY2013Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
17023000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9387000 | |
CY2013Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1850000 | |
CY2013Q4 | us-gaap |
Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
|
1850000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1850000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6706000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
24208000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66390000 | |
CY2013Q4 | ango |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
||
CY2013Q4 | ango |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
||
CY2013Q4 | ango |
Contingent Consideration At Remeasurement Date
ContingentConsiderationAtRemeasurementDate
|
12200000 | |
CY2013Q4 | ango |
Ebitda Exit Multiple
EbitdaExitMultiple
|
6.0 | pure |
CY2013Q4 | ango |
Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
|
725000 | |
CY2013Q4 | ango |
Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
|
2 | Investment |
CY2013Q4 | ango |
Noncurrent Portion Contingent Milestone Payments Fair Value Disclosure
NoncurrentPortionContingentMilestonePaymentsFairValueDisclosure
|
60200000 | |
CY2013Q4 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
12221000 | |
CY2013Q4 | ango |
Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
60171000 | |
CY2013Q4 | ango |
Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
|
91700000 | |
CY2012Q4 | ango |
Percentage Of Estimated Control Premium
PercentageOfEstimatedControlPremium
|
0.60 | pure |
CY2012Q4 | ango |
Percentage Of Fair Value Exceeding Its Carrying Value
PercentageOfFairValueExceedingItsCarryingValue
|
0.05 | pure |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
35310966 | shares |
dei |
Trading Symbol
TradingSymbol
|
ANGO | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ANGIODYNAMICS INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-11-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001275187 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.135 | pure | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35041000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.28 | pure | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
|||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-525000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4368000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-203000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15758000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35041000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Reporting_Unit | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-733000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
103000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
668000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2423000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-146000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2700000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
358000 | ||
us-gaap |
Gross Profit
GrossProfit
|
87412000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-63000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
25000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
140000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
150000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3594000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
143750000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
466000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
677000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
146000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
|||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-513000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
24000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2861000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
-9300000 | ||
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
4169000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
|||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
172195000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7191000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
|||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1133000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3288000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
724000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1389000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12851000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11184000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
84783000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1226000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2423000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
312000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12285000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6629000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
41036000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2205000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11207000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13712000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
41410000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8623000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
|||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
328000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-75000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
84551000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-208000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4000 | ||
ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
9300000 | ||
ango |
Tax Credit Expiration Date
TaxCreditExpirationDate
|
2013-12-31 | ||
ango |
Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
|
75000 | ||
ango |
Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
|
4970000 | ||
ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
4681000 | ||
ango |
Costs For Quality Call To Action Program
CostsForQualityCallToActionProgram
|
3200000 | ||
ango |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
1673000 | ||
ango |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherComprehensiveIncome
|
|||
ango |
Indefinite Lived Intangible Asset Impairment Threshold
IndefiniteLivedIntangibleAssetImpairmentThreshold
|
More than 50% | ||
ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
1975000 | ||
ango |
Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
|
P15D | ||
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
262000 | |
ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
1673000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35279000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
514000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5515000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34765000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-299000 | ||
us-gaap |
Gross Profit
GrossProfit
|
83546000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-752000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5134000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
123000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
400000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3828000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
103000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
504000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
820000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
571000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5806000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1059000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-801000 | ||
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
13908000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1978000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1497000 | ||
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3200000 | shares |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
44088000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1248000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9952000 | ||
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
82000 | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1990000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-428000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
184000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
170423000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4787000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
476000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6861000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
2509000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1216000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13808000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3274000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
86877000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2175000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2375000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12161000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4186000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
37214000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2715000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6439000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14088000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
|||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7844000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16989000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-324000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
77740000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
730000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
12000 | ||
ango |
Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
|
3445000 | ||
ango |
Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
|
60302000 | ||
ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
4589000 | ||
ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
197000 | ||
CY2012Q3 | ango |
Number Of Observations
NumberOfObservations
|
5 | Observations |
CY2012Q1 | ango |
Number Of Observations
NumberOfObservations
|
12 | Observations |
CY2012Q1 | ango |
Number Of Observations
NumberOfObservations
|
6 | Observations |
CY2012Q4 | ango |
Number Of Observations
NumberOfObservations
|
0 | Observations |
CY2012Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35311000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
484000 | shares |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | pure |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34827000 | shares |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2164000 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5122000 | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
29000 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3132000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1969000 | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
195000 | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
151000 | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
87007000 | |
CY2012Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
628000 | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6910000 | |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
42919000 | |
CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18671000 | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
1383000 | |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7014000 | |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4107000 | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
67000 | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
38966000 | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1163000 | |
CY2012Q4 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2067000 | |
CY2012Q4 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
197000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35132000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2013Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | pure |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35132000 | shares |
CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
44930000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-452000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
70000 | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1660000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-358000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1574000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-86000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-99000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-259000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-522000 | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88616000 | |
CY2013Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
701000 | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6323000 | |
CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
43686000 | |
CY2013Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21073000 | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
959000 | |
CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7003000 | |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4339000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-193000 | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
43356000 | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | |
CY2013Q4 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2679000 | |
CY2013Q4 | ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
999000 | |
CY2013Q4 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
940000 |