2014 Q2 Form 10-K Financial Statement

#000127518715000018 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $94.06M $86.60M $92.15M
YoY Change 0.0% -1.76% 4.04%
Cost Of Revenue $46.65M $43.36M $43.69M
YoY Change 1.06% 7.4% 1.79%
Gross Profit $47.41M $37.85M $47.66M
YoY Change 0.0% -15.5% 6.17%
Gross Profit Margin 50.4% 43.71% 51.72%
Selling, General & Admin $31.80M $27.15M $27.48M
YoY Change 15.05% 10.5% 7.44%
% of Gross Profit 67.07% 71.72% 57.67%
Research & Development $7.370M $7.045M $7.003M
YoY Change 14.44% 21.61% -0.16%
% of Gross Profit 15.55% 18.61% 14.69%
Depreciation & Amortization $7.050M $7.240M $7.960M
YoY Change -18.59% 12.95% 26.55%
% of Gross Profit 14.87% 19.13% 16.7%
Operating Expenses $43.83M $38.28M $43.44M
YoY Change 11.01% -6.96% 11.49%
Operating Profit $3.584M $6.513M $1.441M
YoY Change -54.8% 11129.31% -71.87%
Interest Expense -$530.0K $917.0K $959.0K
YoY Change -58.91% -27.85% -30.66%
% of Operating Profit -14.79% 14.08% 66.55%
Other Income/Expense, Net -$1.474M -$1.970M -$1.791M
YoY Change 67.5% 4.84% -10.0%
Pretax Income $2.110M $4.543M -$350.0K
YoY Change -221.26% -349.48% -111.17%
Income Tax $3.325M $28.00K -$89.00K
% Of Pretax Income 157.58% 0.62%
Net Earnings -$1.215M -$4.262M $1.338M
YoY Change 0.0% -194.4% -612.64%
Net Earnings / Revenue -1.29% -4.92% 1.45%
Basic Earnings Per Share -$0.03 -$0.12 $0.04
Diluted Earnings Per Share -$0.03 -$0.12 $0.04
COMMON SHARES
Basic Shares Outstanding 35.42M shares 35.18M shares 35.13M shares
Diluted Shares Outstanding 35.70M shares 35.13M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.20M $15.62M $17.02M
YoY Change 10.64% -16.94% -20.82%
Cash & Equivalents $18.39M $13.81M $15.17M
Short-Term Investments $1.809M $1.807M $1.850M
Other Short-Term Assets $10.60M $13.40M $16.10M
YoY Change -27.89% -34.95% -10.56%
Inventory $61.74M $59.12M $60.05M
Prepaid Expenses
Receivables $61.97M $57.73M $48.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.0M $140.1M $141.6M
YoY Change 4.15% -4.28% -6.55%
LONG-TERM ASSETS
Property, Plant & Equipment $66.46M $66.48M $66.39M
YoY Change 6.54% 8.62% 13.49%
Goodwill $360.5M $359.7M $359.7M
YoY Change 1.36%
Intangibles $205.1M $208.0M $212.2M
YoY Change -4.41%
Long-Term Investments
YoY Change
Other Assets $3.806M $5.592M $5.543M
YoY Change -22.45% -56.65% -71.43%
Total Long-Term Assets $651.6M $652.0M $653.9M
YoY Change 0.33% 0.3% 4.23%
TOTAL ASSETS
Total Short-Term Assets $147.0M $140.1M $141.6M
Total Long-Term Assets $651.6M $652.0M $653.9M
Total Assets $798.6M $792.2M $795.5M
YoY Change 1.01% -0.54% 2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.90M $25.51M $28.34M
YoY Change 34.43% 7.62% 34.93%
Accrued Expenses $15.94M $18.97M $17.53M
YoY Change -0.13% -3.73% -23.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $5.000M
YoY Change -33.33% -33.33% -33.33%
Total Short-Term Liabilities $65.94M $63.38M $69.08M
YoY Change 4.8% -5.12% 14.37%
LONG-TERM LIABILITIES
Long-Term Debt $137.7M $133.9M $135.2M
YoY Change 1.97% -2.19% -2.59%
Other Long-Term Liabilities $531.0K $188.0K $185.0K
YoY Change 11.79% -99.71% -99.65%
Total Long-Term Liabilities $138.2M $188.0K $185.0K
YoY Change 2.0% -99.91% -99.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.94M $63.38M $69.08M
Total Long-Term Liabilities $138.2M $188.0K $185.0K
Total Liabilities $261.7M $254.5M $265.8M
YoY Change -0.96% -5.43% 5.34%
SHAREHOLDERS EQUITY
Retained Earnings $30.96M $34.15M $29.04M
YoY Change 8.2%
Common Stock $508.7M $507.0M $504.3M
YoY Change 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.104M $2.104M $2.104M
YoY Change 0.0%
Treasury Stock Shares 142.3K shares 142.3K shares 142.3K shares
Shareholders Equity $536.9M $537.7M $529.7M
YoY Change
Total Liabilities & Shareholders Equity $798.6M $792.2M $795.5M
YoY Change 1.01% -0.54% 2.13%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income -$1.215M -$4.262M $1.338M
YoY Change 0.0% -194.4% -612.64%
Depreciation, Depletion And Amortization $7.050M $7.240M $7.960M
YoY Change -18.59% 12.95% 26.55%
Cash From Operating Activities $9.510M -$590.0K $8.460M
YoY Change -14.56% -105.9% -23.99%
INVESTING ACTIVITIES
Capital Expenditures -$3.430M -$1.840M -$3.510M
YoY Change -24.78% -48.46% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $30.00K -$930.0K
YoY Change -100.0% -100.38% -77.04%
Cash From Investing Activities -$3.430M -$1.810M -$4.440M
YoY Change -22.22% -84.11% -49.14%
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 -10.91M
YoY Change -250.0% 334.92% 453.81%
NET CHANGE
Cash From Operating Activities 9.510M -590.0K 8.460M
Cash From Investing Activities -3.430M -1.810M -4.440M
Cash From Financing Activities 2.640M -5.480M -10.91M
Net Change In Cash 8.720M -7.880M -6.890M
YoY Change 75.81% 197.36% -1702.33%
FREE CASH FLOW
Cash From Operating Activities $9.510M -$590.0K $8.460M
Capital Expenditures -$3.430M -$1.840M -$3.510M
Free Cash Flow $12.94M $1.250M $11.97M
YoY Change -17.53% -90.79% -24.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
13800000 USD
CY2014 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
10760000 USD
CY2015 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
26600000 USD
CY2013 ango Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
3845000 USD
CY2014 ango Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
150000 USD
CY2015 ango Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
0 USD
CY2015Q2 ango Available For Sale Securities Debt Maturities After Five Through Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTwentyYearsAmortizedCost
1825000 USD
CY2015Q2 ango Available For Sale Securities Debt Maturities After Five Through Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTwentyYearsFairValue
1689000 USD
CY2013Q4 ango Business Development Program Period
BusinessDevelopmentProgramPeriod
P3Y
CY2004Q1 ango Capital Stock Shares Authorized
CapitalStockSharesAuthorized
80000000 shares
CY2013 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1583000 USD
CY2014 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-1808000 USD
CY2015 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-8196000 USD
CY2014 ango Costs For Quality Call To Action Program
CostsForQualityCallToActionProgram
3200000 USD
CY2015 ango Debt Instrument Increase In Interest Rate In Case Of Default
DebtInstrumentIncreaseInInterestRateInCaseOfDefault
0.020
CY2015 ango Debt Service Coverage Ratio
DebtServiceCoverageRatio
1.35
CY2013 ango Deferred Income Tax Expense Benefit Before Tax Reform Legislationand Net Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitBeforeTaxReformLegislationandNetOperatingLossCarryforward
830000 USD
CY2014 ango Deferred Income Tax Expense Benefit Before Tax Reform Legislationand Net Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitBeforeTaxReformLegislationandNetOperatingLossCarryforward
1778000 USD
CY2015 ango Deferred Income Tax Expense Benefit Before Tax Reform Legislationand Net Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitBeforeTaxReformLegislationandNetOperatingLossCarryforward
-1916000 USD
CY2013 ango Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
0 USD
CY2014 ango Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
1173000 USD
CY2015 ango Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
0 USD
CY2013 ango Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
0 USD
CY2014 ango Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
0 USD
CY2015 ango Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
-3195000 USD
CY2013 ango Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
666000 USD
CY2014 ango Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
2951000 USD
CY2015 ango Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
-5111000 USD
CY2015Q2 ango Deferred Tax Assets Net Potential Additional Amount Due To Valuation Allowance Of Deferred Tax Liabilities
DeferredTaxAssetsNetPotentialAdditionalAmountDueToValuationAllowanceOfDeferredTaxLiabilities
15300000 USD
CY2013 ango Depreciation Addition Due To Change In Useful Life
DepreciationAdditionDueToChangeInUsefulLife
0 USD
CY2014 ango Depreciation Addition Due To Change In Useful Life
DepreciationAdditionDueToChangeInUsefulLife
800000 USD
CY2015 ango Depreciation Addition Due To Change In Useful Life
DepreciationAdditionDueToChangeInUsefulLife
1500000 USD
CY2013 ango Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
0 USD
CY2014 ango Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
-1173000 USD
CY2015 ango Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
454000 USD
CY2015Q2 ango Fair Value Inputs Capitalization Rate
FairValueInputsCapitalizationRate
0.080
CY2014 ango Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2015 ango Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2014 ango Fair Value Liabilities Measuredon Recurring Basis Gain Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisGainIncludedinEarnings
1808000 USD
CY2015 ango Fair Value Liabilities Measuredon Recurring Basis Gain Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisGainIncludedinEarnings
8196000 USD
CY2014 ango Fair Value Liabilities Measuredon Recurring Basis Loss Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisLossIncludedinEarnings
0 USD
CY2015 ango Fair Value Liabilities Measuredon Recurring Basis Loss Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisLossIncludedinEarnings
-529000 USD
CY2015 ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Earn Out Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationEarnOutLiability
47384000 USD
CY2014 ango Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Change In Contingent Consideration
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetChangeInContingentConsideration
0 USD
CY2014 ango Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Change In Contingent Consideration
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInContingentConsideration
4970000 USD
CY2015 ango Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Earn Out Asset
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationEarnOutAsset
1689000 USD
CY2015Q2 ango Federal Net Operating Loss Expected To Expire Before Utilization
FederalNetOperatingLossExpectedToExpireBeforeUtilization
26100000 USD
CY2015 ango Goodwill And Deferred Tax Liabilities Purchase Accounting Adjustments
GoodwillAndDeferredTaxLiabilitiesPurchaseAccountingAdjustments
800000 USD
CY2013 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-228000 USD
CY2014 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-27000 USD
CY2015 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
133000 USD
CY2013 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
0 USD
CY2014 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
-440000 USD
CY2015 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
-1253000 USD
CY2013 ango Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
-179000 USD
CY2014 ango Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
0 USD
CY2015 ango Income Tax Reconciliation Fully Reserved Capital Losses
IncomeTaxReconciliationFullyReservedCapitalLosses
0 USD
CY2013 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
0 USD
CY2014 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
1698000 USD
CY2015 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
3138000 USD
CY2013 ango Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
110000 USD
CY2014 ango Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
0 USD
CY2015 ango Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
0 USD
CY2013 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
130000 USD
CY2014 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
540000 USD
CY2015 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
265000 USD
CY2013 ango Income Tax Reconciliation State And Local Income Taxes Credits
IncomeTaxReconciliationStateAndLocalIncomeTaxesCredits
-23000 USD
CY2014 ango Income Tax Reconciliation State And Local Income Taxes Credits
IncomeTaxReconciliationStateAndLocalIncomeTaxesCredits
0 USD
CY2015 ango Income Tax Reconciliation State And Local Income Taxes Credits
IncomeTaxReconciliationStateAndLocalIncomeTaxesCredits
0 USD
CY2014Q2 ango Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
555000 USD
CY2015Q2 ango Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
257000 USD
CY2013 ango Medical Device Excise Tax
MedicalDeviceExciseTax
1600000 USD
CY2014 ango Medical Device Excise Tax
MedicalDeviceExciseTax
3829000 USD
CY2015 ango Medical Device Excise Tax
MedicalDeviceExciseTax
4142000 USD
CY2013 ango Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
78286000 USD
CY2014 ango Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
2249000 USD
CY2015 ango Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
0 USD
CY2012Q1 ango Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
P15D
CY2014Q1 ango Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
P15D
ango Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
P15D
CY2014Q2 ango Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
P15D
CY2015Q2 ango Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
2 Investment
CY2012Q1 ango Number Of Observations
NumberOfObservations
12 Observation
CY2012Q1 ango Number Of Observations
NumberOfObservations
6 Observation
CY2012Q3 ango Number Of Observations
NumberOfObservations
5 Observation
CY2014Q1 ango Number Of Observations
NumberOfObservations
1 Observation
CY2014Q1 ango Number Of Observations
NumberOfObservations
3 Observation
CY2015 ango Number Of Patent Claims Rejected
NumberOfPatentClaimsRejected
40 of 41 patent
CY2015 ango Open Tax Year Range Ends
OpenTaxYearRangeEnds
2015
CY2015 ango Open Tax Year Range Starts
OpenTaxYearRangeStarts
2011
CY2015Q2 ango Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
1749000 USD
CY2013 ango Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
800000 USD
CY2014 ango Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
1435000 USD
CY2015 ango Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
1353000 USD
CY2015Q2 ango Percentage Of Domestic Assets
PercentageOfDomesticAssets
0.99
CY2013Q4 ango Percentage Of Fair Value Exceeding Its Carrying Value
PercentageOfFairValueExceedingItsCarryingValue
0.18
CY2013 ango Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
0.20
CY2014 ango Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
0.19
CY2015 ango Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
0.20
CY2015 ango Percentage Of Quarterly Repayment Of Term Facility Year Five
PercentageOfQuarterlyRepaymentOfTermFacilityYearFive
0.65
CY2015 ango Percentage Of Quarterly Repayment Of Term Facility Year Four
PercentageOfQuarterlyRepaymentOfTermFacilityYearFour
0.15
CY2015 ango Percentage Of Quarterly Repayment Of Term Facility Year One
PercentageOfQuarterlyRepaymentOfTermFacilityYearOne
0.05
CY2015 ango Percentage Of Quarterly Repayment Of Term Facility Year Three
PercentageOfQuarterlyRepaymentOfTermFacilityYearThree
0.10
CY2015 ango Percentage Of Quarterly Repayment Of Term Facility Year Two
PercentageOfQuarterlyRepaymentOfTermFacilityYearTwo
0.05
CY2015 ango Percentage Of Restocking Charge
PercentageOfRestockingCharge
0.20
CY2014Q2 ango Prepaid Incomeand Other Taxes
PrepaidIncomeandOtherTaxes
202000 USD
CY2015Q2 ango Prepaid Incomeand Other Taxes
PrepaidIncomeandOtherTaxes
165000 USD
CY2014Q2 ango Prepaid Licensee Fees
PrepaidLicenseeFees
604000 USD
CY2015Q2 ango Prepaid Licensee Fees
PrepaidLicenseeFees
121000 USD
CY2014Q2 ango Property Plant And Equipment Excluding Land And Land Improvements
PropertyPlantAndEquipmentExcludingLandAndLandImprovements
65561000 USD
CY2015Q2 ango Property Plant And Equipment Excluding Land And Land Improvements
PropertyPlantAndEquipmentExcludingLandAndLandImprovements
52856000 USD
CY2015Q2 ango Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
0 USD
CY2015Q2 ango Ratioof Indebtednessto Consolidated Ebitda
RatioofIndebtednesstoConsolidatedEBITDA
3.75
CY2013Q3 ango Secured Long Term Debt Initial Borrowing Capacity
SecuredLongTermDebtInitialBorrowingCapacity
100000000 USD
CY2015 ango Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Consultants Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToConsultantsVestingPercentage
1.00
CY2015 ango Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Consultants Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToConsultantsVestingPeriod1
P1Y
CY2015 ango Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Employees Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToEmployeesVestingPercentage
0.25
CY2015 ango Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Employees Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToEmployeesVestingPeriod1
P4Y
CY2015 ango Share Based Compensation Arrangement By Share Based Payment Award Award Subsequent Grants To Directors Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardSubsequentGrantsToDirectorsVestingPercentage
0.3333
CY2015 ango Share Based Compensation Arrangement By Share Based Payment Award Award Subsequent Grants To Directors Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardSubsequentGrantsToDirectorsVestingPeriod
P3Y
CY2015 ango Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Otherthan Options Expected To Vest
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedToVest
492432000 shares
CY2015 ango Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Otherthan Options Expected To Vest Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedToVestWeightedAverageGrantDateFairValue
13730.00
CY2015 ango Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
less than three months
CY2014Q2 ango Software Licenses
SoftwareLicenses
130000 USD
CY2015Q2 ango Software Licenses
SoftwareLicenses
667000 USD
CY2015Q2 ango State Net Operating Loss Expected To Expire Before Utilization
StateNetOperatingLossExpectedToExpireBeforeUtilization
5400000 USD
CY2015 ango Stockholders Equity Period Increase Decrease Potential Recognition Of Tax Deductions For Compensation Greater Than Compensation Recognized
StockholdersEquityPeriodIncreaseDecreasePotentialRecognitionOfTaxDeductionsForCompensationGreaterThanCompensationRecognized
300000 USD
CY2014Q2 ango Trade Shows
TradeShows
62000 USD
CY2015Q2 ango Trade Shows
TradeShows
279000 USD
CY2015Q2 ango Undiscounted Contingent Consideration Fair Value Fair Value Disclosure
UndiscountedContingentConsiderationFairValueFairValueDisclosure
54000000 USD
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-05-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001275187
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36069112 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q4 dei Entity Public Float
EntityPublicFloat
625782868 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
ANGIODYNAMICS INC
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
32895000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
23668000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61968000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58428000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17251000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18331000 USD
CY2014Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
983000 USD
CY2015Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1522000 USD
CY2014Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2620000 USD
CY2015Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2237000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37845000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36197000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1269000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1568000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
508354000 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
520101000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4609000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5502000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5998000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-1644000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-146000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1736000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3043000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16617000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16622000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17912000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2904944000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2347426000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2862414000 shares
CY2014Q2 us-gaap Assets
Assets
798891000 USD
CY2015Q2 us-gaap Assets
Assets
773623000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
151722000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
155813000 USD
CY2014Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2015Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2014Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
16000 USD
CY2015Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
136000 USD
CY2014Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1825000 USD
CY2015Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1825000 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
0 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1689000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1809000 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1689000 USD
CY2015Q2 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
1700000 USD
CY2013 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2014 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-15943000 USD
CY2015 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-11222000 USD
CY2014Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
10918000 USD
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
9969000 USD
CY2014Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
56413000 USD
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
37415000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23739000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21802000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16105000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18391000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1937000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5697000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2286000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2004Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2004Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35442004 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36043725 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35442004 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36043725 shares
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
353000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
360000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
173402000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
174757000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
180085000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1622000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-133000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-242000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
468000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
157000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
417000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1206000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
123000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
380000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-52000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
99000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
205000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
830000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2951000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5111000 USD
CY2014Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
41843000 USD
CY2015Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
42988000 USD
CY2014Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
1146000 USD
CY2015Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
1119000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
154000 USD
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
808000 USD
CY2014Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
154000 USD
CY2015Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
114000 USD
CY2014Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
57257000 USD
CY2015Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
62928000 USD
CY2014Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
875000 USD
CY2015Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2808000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13882000 USD
CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
18149000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18149000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4625000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4364000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10403000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
14904000 USD
CY2014Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
48749000 USD
CY2015Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
51785000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1249000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1646000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4851000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4468000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1379000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
2107000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1532000 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1791000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41843000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
42988000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000 USD
CY2014Q2 us-gaap Deposits Assets
DepositsAssets
3356000 USD
CY2015Q2 us-gaap Deposits Assets
DepositsAssets
2011000 USD
CY2013 us-gaap Depreciation
Depreciation
8700000 USD
CY2014 us-gaap Depreciation
Depreciation
8400000 USD
CY2015 us-gaap Depreciation
Depreciation
9800000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27227000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28157000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30492000 USD
CY2015Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
100000000 USD
CY2015Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0074
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-65000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
86000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-198000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8114000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10330000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3471000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1644000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
146000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2015 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.12
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-41000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-120000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1850000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1809000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
-10880000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
-11222000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
75049000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
67331000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78771000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94299000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18452000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22741000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21499000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19388000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18568000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
711000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26186000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26639000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29871000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
355637000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
360473000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
361252000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4836000 USD
CY2014Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
500000 USD
CY2015 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
779000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
42580000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
44885000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
44793000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
47410000 USD
CY2013 us-gaap Gross Profit
GrossProfit
168514000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
45825000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
47656000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
37851000 USD
CY2014 us-gaap Gross Profit
GrossProfit
179668000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
45557000 USD
CY2015 us-gaap Gross Profit
GrossProfit
176889000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6400000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1416000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8833000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2027000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5199000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9381000 USD
CY2015Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3614000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
541000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
834000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1587000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5740000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7999000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-376000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3074000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4731000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-16000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-57000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
80000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-555000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2008000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2800000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
336000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
384000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
498000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
108000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
176000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-10000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
249000 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
38000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
95000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
122000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-17000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
142000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
236000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
604000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
182000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
699000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9711000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6658000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5877000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1020000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14786000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2095000 USD
CY2013 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-2500000 USD
CY2014 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2015 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1909000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5608000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6154000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-977000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-497000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1000000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
205256000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
181806000 USD
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
284027000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
276105000 USD
CY2013 us-gaap Interest Expense
InterestExpense
5271000 USD
CY2014 us-gaap Interest Expense
InterestExpense
3656000 USD
CY2015 us-gaap Interest Expense
InterestExpense
3197000 USD
CY2013 us-gaap Interest Paid
InterestPaid
4936000 USD
CY2014 us-gaap Interest Paid
InterestPaid
3591000 USD
CY2015 us-gaap Interest Paid
InterestPaid
3151000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24508000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
27438000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
61234000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
67388000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
24734000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
28040000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11992000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11910000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2014Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
1029000 USD
CY2015Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
1704000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3400000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
262056000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
228601000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
798891000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
773623000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
66753000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
61157000 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
100000000 USD
CY2014Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
74900000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8750000 USD
CY2015 us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
P5Y
CY2014Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
137660000 USD
CY2015Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
128910000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6286000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14016000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10465000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22238000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16448000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13293000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26652000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24681000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26242000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-373000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-261000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
4515000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-1215000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-1211000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
470000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1338000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-4262000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
2666000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-814000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-3268000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
1549000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
4970000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
140000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
162226000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
166728000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
177883000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
6288000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
12940000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-994000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9896000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2192000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1962000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1980000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2013000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2733000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2530000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4447000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5288000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-385000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
247000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-235000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-47000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
295000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-411000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-260000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
265000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-299000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1471000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2931000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3567000 USD
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-125000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-18000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
64000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-522000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-32000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
296000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
184000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-16000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-120000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
84000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-157000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-34000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2707000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3544000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3812000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7875000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7200000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7005000 USD
CY2014Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1003000 USD
CY2015Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1463000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-801000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
677000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
24474000 USD
CY2014 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
4169000 USD
CY2015 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5134000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12120000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11172000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11940000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2004Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2004Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5471000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4783000 USD
CY2014Q2 us-gaap Prepaid Rent
PrepaidRent
114000 USD
CY2015Q2 us-gaap Prepaid Rent
PrepaidRent
77000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
510000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
770000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
146410000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1214000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2444000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5757000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16989000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
353000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4300000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103406000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89053000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66590000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54560000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
338000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
465000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1448000 USD
CY2015Q2 us-gaap Purchase Obligation
PurchaseObligation
9900000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146250000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26319000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27486000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26931000 USD
CY2015 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
800000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
765000 USD
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
158000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31501000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28233000 USD
CY2014Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1327000 USD
CY2015Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
489000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
83644000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88571000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
88150000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
94060000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
341916000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
87331000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
92149000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
86597000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
354425000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
90897000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
356974000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76121000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83200000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
80623000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4609000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5502000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5998000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
160207 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
14.83
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
242158 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.79
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.23
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.75
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
587991 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
563101 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.82
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.73
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
106841 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.33
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4391
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3440
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.31
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0062
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0154
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1271028 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.10
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
250779 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
261738 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
561883 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.19
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.10
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.74
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4571000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2673751 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2299313 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.82
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.86
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1778000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
903143 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.56
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
9.80
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
9.30
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
11.89
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.87
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17.98
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.71
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.14
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1271028 shares
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2299313 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M13D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M25D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M3D
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2547000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M29D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M20D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M7D
CY2015Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
15.10
CY2015Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
14.86
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y10M20D
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
423804 shares
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1211000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2718000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1416000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1357000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1085000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4338000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
523391000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
526102000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
536835000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
545022000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
689000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
439000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
142305 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2104000 USD
CY2015Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
800000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
300000 USD
CY2012Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2129000 USD
CY2013Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1984000 USD
CY2014Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3267000 USD
CY2015Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4834000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4134000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
8161000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2313000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4279000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6878000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
746000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
304161 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34817279 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35439850 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35683139 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34817279 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35135689 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35683139 shares

Files In Submission

Name View Source Status
0001275187-15-000018-index-headers.html Edgar Link pending
0001275187-15-000018-index.html Edgar Link pending
0001275187-15-000018.txt Edgar Link pending
0001275187-15-000018-xbrl.zip Edgar Link pending
ango-053115x10k.htm Edgar Link pending
ango-20150531.xml Edgar Link completed
ango-20150531.xsd Edgar Link pending
ango-20150531_cal.xml Edgar Link unprocessable
ango-20150531_def.xml Edgar Link unprocessable
ango-20150531_lab.xml Edgar Link unprocessable
ango-20150531_pre.xml Edgar Link unprocessable
ex101553115.htm Edgar Link pending
ex104353115.htm Edgar Link pending
ex2153115.htm Edgar Link pending
ex23angio2015consent531151.htm Edgar Link pending
ex3115311510-k.htm Edgar Link pending
ex31253115.htm Edgar Link pending
ex3125311510-k.htm Edgar Link pending
ex3215311510-k.htm Edgar Link pending
ex3225311510-k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stockgraph.jpg Edgar Link pending