2014 Q2 Form 10-Q Financial Statement
#000119312514137100 Filed on April 09, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $94.06M | $86.60M | $88.15M |
YoY Change | 0.0% | -1.76% | 70.93% |
Cost Of Revenue | $46.65M | $43.36M | $40.37M |
YoY Change | 1.06% | 7.4% | 82.26% |
Gross Profit | $47.41M | $37.85M | $44.79M |
YoY Change | 0.0% | -15.5% | 52.31% |
Gross Profit Margin | 50.4% | 43.71% | 50.81% |
Selling, General & Admin | $31.80M | $27.15M | $24.57M |
YoY Change | 15.05% | 10.5% | 21.37% |
% of Gross Profit | 67.07% | 71.72% | 54.84% |
Research & Development | $7.370M | $7.045M | $5.793M |
YoY Change | 14.44% | 21.61% | 26.76% |
% of Gross Profit | 15.55% | 18.61% | 12.93% |
Depreciation & Amortization | $7.050M | $7.240M | $6.410M |
YoY Change | -18.59% | 12.95% | 100.94% |
% of Gross Profit | 14.87% | 19.13% | 14.31% |
Operating Expenses | $43.83M | $38.28M | $41.14M |
YoY Change | 11.01% | -6.96% | 51.65% |
Operating Profit | $3.584M | $6.513M | $58.00K |
YoY Change | -54.8% | 11129.31% | -97.46% |
Interest Expense | -$530.0K | $917.0K | $1.271M |
YoY Change | -58.91% | -27.85% | 535.5% |
% of Operating Profit | -14.79% | 14.08% | 2191.38% |
Other Income/Expense, Net | -$1.474M | -$1.970M | -$1.879M |
YoY Change | 67.5% | 4.84% | 469.39% |
Pretax Income | $2.110M | $4.543M | -$1.821M |
YoY Change | -221.26% | -349.48% | -36.77% |
Income Tax | $3.325M | $28.00K | -$829.0K |
% Of Pretax Income | 157.58% | 0.62% | |
Net Earnings | -$1.215M | -$4.262M | $4.515M |
YoY Change | 0.0% | -194.4% | -355.08% |
Net Earnings / Revenue | -1.29% | -4.92% | 5.12% |
Basic Earnings Per Share | -$0.03 | -$0.12 | $0.13 |
Diluted Earnings Per Share | -$0.03 | -$0.12 | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.42M shares | 35.18M shares | 34.83M shares |
Diluted Shares Outstanding | 35.70M shares | 34.83M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.20M | $15.62M | $18.80M |
YoY Change | 10.64% | -16.94% | -86.85% |
Cash & Equivalents | $18.39M | $13.81M | $16.63M |
Short-Term Investments | $1.809M | $1.807M | $2.200M |
Other Short-Term Assets | $10.60M | $13.40M | $20.60M |
YoY Change | -27.89% | -34.95% | 56.06% |
Inventory | $61.74M | $59.12M | $62.00M |
Prepaid Expenses | |||
Receivables | $61.97M | $57.73M | $45.10M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $147.0M | $140.1M | $146.4M |
YoY Change | 4.15% | -4.28% | -30.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $66.46M | $66.48M | $61.20M |
YoY Change | 6.54% | 8.62% | 164.94% |
Goodwill | $360.5M | $359.7M | |
YoY Change | 1.36% | ||
Intangibles | $205.1M | $208.0M | |
YoY Change | -4.41% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.806M | $5.592M | $12.90M |
YoY Change | -22.45% | -56.65% | 44.94% |
Total Long-Term Assets | $651.6M | $652.0M | $650.1M |
YoY Change | 0.33% | 0.3% | 175.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $147.0M | $140.1M | $146.4M |
Total Long-Term Assets | $651.6M | $652.0M | $650.1M |
Total Assets | $798.6M | $792.2M | $796.5M |
YoY Change | 1.01% | -0.54% | 78.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $32.90M | $25.51M | $23.70M |
YoY Change | 34.43% | 7.62% | 43.64% |
Accrued Expenses | $15.94M | $18.97M | $19.70M |
YoY Change | -0.13% | -3.73% | 58.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.000M | $5.000M | $7.500M |
YoY Change | -33.33% | -33.33% | 2400.0% |
Total Short-Term Liabilities | $65.94M | $63.38M | $66.80M |
YoY Change | 4.8% | -5.12% | 128.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $137.7M | $133.9M | $136.9M |
YoY Change | 1.97% | -2.19% | 2144.26% |
Other Long-Term Liabilities | $531.0K | $188.0K | $65.40M |
YoY Change | 11.79% | -99.71% | |
Total Long-Term Liabilities | $138.2M | $188.0K | $202.3M |
YoY Change | 2.0% | -99.91% | 3216.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $65.94M | $63.38M | $66.80M |
Total Long-Term Liabilities | $138.2M | $188.0K | $202.3M |
Total Liabilities | $261.7M | $254.5M | $269.1M |
YoY Change | -0.96% | -5.43% | 664.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $30.96M | $34.15M | |
YoY Change | 8.2% | ||
Common Stock | $508.7M | $507.0M | |
YoY Change | 1.56% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.104M | $2.104M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 142.3K shares | 142.3K shares | |
Shareholders Equity | $536.9M | $537.7M | $527.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $798.6M | $792.2M | $796.5M |
YoY Change | 1.01% | -0.54% | 78.35% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.215M | -$4.262M | $4.515M |
YoY Change | 0.0% | -194.4% | -355.08% |
Depreciation, Depletion And Amortization | $7.050M | $7.240M | $6.410M |
YoY Change | -18.59% | 12.95% | 100.94% |
Cash From Operating Activities | $9.510M | -$590.0K | $10.00M |
YoY Change | -14.56% | -105.9% | 47.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.430M | -$1.840M | -$3.570M |
YoY Change | -24.78% | -48.46% | 170.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $30.00K | -$7.820M |
YoY Change | -100.0% | -100.38% | -49.15% |
Cash From Investing Activities | -$3.430M | -$1.810M | -$11.39M |
YoY Change | -22.22% | -84.11% | -31.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.640M | -5.480M | -1.260M |
YoY Change | -250.0% | 334.92% | -227.27% |
NET CHANGE | |||
Cash From Operating Activities | 9.510M | -590.0K | 10.00M |
Cash From Investing Activities | -3.430M | -1.810M | -11.39M |
Cash From Financing Activities | 2.640M | -5.480M | -1.260M |
Net Change In Cash | 8.720M | -7.880M | -2.650M |
YoY Change | 75.81% | 197.36% | -70.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.510M | -$590.0K | $10.00M |
Capital Expenditures | -$3.430M | -$1.840M | -$3.570M |
Free Cash Flow | $12.94M | $1.250M | $13.57M |
YoY Change | -17.53% | -90.79% | 67.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
35416167 | shares |
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 |
Prepaid Taxes
PrepaidTaxes
|
563000 | |
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 |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7554000 | |
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 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16625000 | |
CY2014Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
100000000 | |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35416043 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35416043 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0074 | pure |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1491000 | |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18966000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4511000 | |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25506000 | |
CY2014Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
92500000 | |
CY2014Q1 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
1166000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63380000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1344000 | |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7529000 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
67987000 | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
188000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
537689000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
506638000 | |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1553000 | |
CY2014Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
41410000 | |
CY2014Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2279000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34146000 | |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1471000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
74816000 | |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
879000 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
353000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
792174000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
254485000 | |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
883000 | |
CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1091000 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | |
CY2014Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
282786000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
140131000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
359736000 | |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
207970000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5592000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1807000 | |
CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13353000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11721000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
792174000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7382000 | |
CY2014Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
23319000 | |
CY2014Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2727000 | |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57726000 | |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
59834000 | |
CY2014Q1 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
546000 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6999000 | |
CY2014Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1825000 | |
CY2014Q1 | us-gaap |
Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
|
1800000 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1807000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3656000 | |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23162000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66478000 | |
CY2014Q1 | ango |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
18000 | |
CY2014Q1 | ango |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
||
CY2014Q1 | ango |
Contingent Consideration At Remeasurement Date
ContingentConsiderationAtRemeasurementDate
|
55800000 | |
CY2014Q1 | ango |
Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
|
594000 | |
CY2014Q1 | ango |
Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
|
2 | Investment |
CY2014Q1 | ango |
Noncurrent Portion Contingent Milestone Payments Fair Value Disclosure
NoncurrentPortionContingentMilestonePaymentsFairValueDisclosure
|
12200000 | |
CY2014Q1 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
12146000 | |
CY2014Q1 | ango |
Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
55841000 | |
CY2014Q1 | ango |
Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
|
80100000 | |
CY2013Q4 | ango |
Ebitda Exit Multiple
EbitdaExitMultiple
|
7.0 | pure |
CY2013Q4 | ango |
Percentage Of Fair Value Exceeding Its Carrying Value
PercentageOfFairValueExceedingItsCarryingValue
|
0.06 | pure |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | |
CY2013Q4 | us-gaap |
Business Development
BusinessDevelopment
|
5400000 | |
CY2013Q4 | ango |
Business Development Program Period
BusinessDevelopmentProgramPeriod
|
P3Y | |
CY2012Q3 | ango |
Number Of Observations
NumberOfObservations
|
5 | Observations |
CY2013Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2013Q4 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.120 | pure |
CY2013Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Reporting_Unit |
CY2013Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35315000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
528000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.703 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15515000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34787000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2900000 | shares | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-398000 | ||
us-gaap |
Gross Profit
GrossProfit
|
124747000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-721000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-99000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5134000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-34000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
650000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5707000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5625000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
103000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
422000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-211000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-119000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5864000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
184000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-801000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
801000 | ||
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
24624000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
157000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3927000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
256000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9468000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-467000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-871000 | ||
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
129000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
251994000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7708000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1096000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10134000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1878000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1824000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19854000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
127247000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4529000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3419000 | ||
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-3000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3372000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
30000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18571000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6883000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55734000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17826000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3986000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19881000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11961000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16989000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-254000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
118883000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-43000 | ||
ango |
Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
|
3845000 | ||
ango |
Loss On Discontinuance Of Product Offering
LossOnDiscontinuanceOfProductOffering
|
1576000 | ||
ango |
Proceeds From Escrow Receivable
ProceedsFromEscrowReceivable
|
2500000 | ||
ango |
Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
|
78286000 | ||
ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
9943000 | ||
ango |
Income Tax Reconciliation Nondeductible Expenses Acquisition Cost
IncomeTaxReconciliationNondeductibleExpensesAcquisitionCost
|
102000 | ||
ango |
Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
|
-179000 | ||
ango |
Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates
IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates
|
110000 | ||
ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
683000 | ||
ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
827000 | ||
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
|
2014-02-28 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001275187 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35372000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
284000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.457 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15174000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35088000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | 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
|
944000 | ||
us-gaap |
Gross Profit
GrossProfit
|
133047000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
157000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
25000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
246000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
180000 | ||
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
2285000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5579000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
145000000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
850000 | ||
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
|
4773000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
50000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10430000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-18000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
-9551000 | ||
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
4169000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4851000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
|||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9693000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
18000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4583000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4225000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
190000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-71000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1359000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4022000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-146000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
|||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
260390000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-4994000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9003000 | ||
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
|
2208000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2699000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1200000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2457000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19082000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
127343000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-16656000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2219000 | ||
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
170000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4022000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
281000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18759000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14420000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
61736000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13024000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3122000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20757000 | ||
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
|
12871000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-25000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
353000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-33000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
122617000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
123000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
268000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
86000 | ||
ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
14597000 | ||
ango |
Number Of Auction Rate Securities
NumberOfAuctionRateSecurities
|
1 | Securities | |
ango |
Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
|
150000 | ||
ango |
Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
|
4970000 | ||
ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
7697000 | ||
ango |
Costs For Quality Call To Action Program
CostsForQualityCallToActionProgram
|
3200000 | ||
ango |
Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
|
43000 | ||
ango |
Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates
IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates
|
2217000 | ||
ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
2955000 | ||
ango |
Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
|
P15D | ||
ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
-2481000 | ||
ango |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Expense Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetExpenseIncludedInEarnings
|
|||
ango |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Expense Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityExpenseIncludedInEarnings
|
2513000 | ||
CY2012Q1 | ango |
Number Of Observations
NumberOfObservations
|
12 | Observations |
CY2012Q1 | ango |
Number Of Observations
NumberOfObservations
|
6 | Observations |
CY2012Q4 | ango |
Number Of Observations
NumberOfObservations
|
0 | Observations |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35704000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
520000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.457 | pure |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35184000 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
45635000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
220000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
106000 | |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
2285000 | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1985000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5286000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7569000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-18000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5584000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5108000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
178000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
132000 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88195000 | |
CY2014Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
100000 | |
CY2014Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1068000 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6231000 | |
CY2014Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1000000 | |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
42560000 | |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
156000 | |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20700000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
917000 | |
CY2014Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
600000 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7045000 | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4248000 | |
CY2014Q1 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
300000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
42000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
38066000 | |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
57000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
476000 | |
CY2014Q1 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
3016000 | |
CY2014Q1 | ango |
Income Tax Reconciliation Changes In Projected Income
IncomeTaxReconciliationChangesInProjectedIncome
|
-50000 | |
CY2014Q1 | ango |
Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
|
43000 | |
CY2014Q1 | ango |
Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates
IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates
|
2555000 | |
CY2014Q1 | ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
980000 | |
CY2014Q1 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
-4154000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34834000 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.703 | pure |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34834000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2900000 | shares |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
41201000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1821000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
30000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-157000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1879000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1031000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-992000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-39000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
187000 | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
129000 | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
81571000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
608000 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6046000 | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
40370000 | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-30000 | |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18520000 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
1271000 | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5793000 | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4314000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
69000 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41143000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-829000 | |
CY2013Q1 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
5157000 | |
CY2013Q1 | ango |
Income Tax Reconciliation Nondeductible Expenses Acquisition Cost
IncomeTaxReconciliationNondeductibleExpensesAcquisitionCost
|
9000 | |
CY2013Q1 | ango |
Income Tax Reconciliation Changes In Projected Income
IncomeTaxReconciliationChangesInProjectedIncome
|
601000 | |
CY2013Q1 | ango |
Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates
IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates
|
-1280000 | |
CY2013Q1 | ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
683000 | |
CY2013Q1 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
630000 |