2016 Q4 Form 10-Q Financial Statement

#000127518717000005 Filed on January 06, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $89.03M $89.28M
YoY Change -0.29% -3.11%
Cost Of Revenue $44.02M $43.40M
YoY Change 1.43% -4.24%
Gross Profit $45.01M $45.88M
YoY Change -1.9% -2.02%
Gross Profit Margin 50.56% 51.39%
Selling, General & Admin $27.31M $29.46M
YoY Change -7.3% 0.47%
% of Gross Profit 60.67% 64.21%
Research & Development $5.913M $6.179M
YoY Change -4.3% -1.55%
% of Gross Profit 13.14% 13.47%
Depreciation & Amortization $6.140M $7.090M
YoY Change -13.4% -2.88%
% of Gross Profit 13.64% 15.45%
Operating Expenses $29.42M $45.32M
YoY Change -35.08% 4.69%
Operating Profit $15.59M $565.0K
YoY Change 2658.94% -84.04%
Interest Expense $810.0K $998.0K
YoY Change -18.84% 25.85%
% of Operating Profit 5.2% 176.64%
Other Income/Expense, Net -$1.173M -$1.236M
YoY Change -5.1% 6.0%
Pretax Income $14.42M -$671.0K
YoY Change -2248.29% -128.28%
Income Tax $681.0K -$337.0K
% Of Pretax Income 4.72%
Net Earnings $13.73M -$334.0K
YoY Change -4211.98% -131.24%
Net Earnings / Revenue 15.43% -0.37%
Basic Earnings Per Share $0.37 -$0.01
Diluted Earnings Per Share $0.37 -$0.01
COMMON SHARES
Basic Shares Outstanding 36.81M shares 36.14M shares
Diluted Shares Outstanding 37.15M shares 36.14M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.87M $20.64M
YoY Change 78.66% 24.49%
Cash & Equivalents $35.66M $19.00M
Short-Term Investments $1.203M $1.639M
Other Short-Term Assets $4.100M $7.000M
YoY Change -41.43% -46.15%
Inventory $56.67M $70.81M
Prepaid Expenses
Receivables $50.17M $53.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $147.8M $151.6M
YoY Change -2.48% -4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $47.12M $51.15M
YoY Change -7.89% -23.34%
Goodwill $361.3M $361.3M
YoY Change 0.0% 0.22%
Intangibles $154.4M $172.4M
YoY Change -10.4% -12.59%
Long-Term Investments
YoY Change
Other Assets $1.561M $4.071M
YoY Change -61.66% 49.34%
Total Long-Term Assets $564.4M $608.9M
YoY Change -7.31% -4.79%
TOTAL ASSETS
Total Short-Term Assets $147.8M $151.6M
Total Long-Term Assets $564.4M $608.9M
Total Assets $712.2M $760.4M
YoY Change -6.35% -4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.29M $21.70M
YoY Change -29.56% -1.22%
Accrued Expenses $20.91M $16.86M
YoY Change 24.02% -9.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $11.25M
YoY Change -55.56% 80.0%
Total Short-Term Liabilities $50.75M $60.09M
YoY Change -15.54% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $110.2M $122.7M
YoY Change -10.22% -17.6%
Other Long-Term Liabilities $1.083M $775.0K
YoY Change 39.74% 11.99%
Total Long-Term Liabilities $111.2M $775.0K
YoY Change 14254.32% 11.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.75M $60.09M
Total Long-Term Liabilities $111.2M $775.0K
Total Liabilities $188.8M $212.7M
YoY Change -11.23% -16.74%
SHAREHOLDERS EQUITY
Retained Earnings -$981.0K $26.47M
YoY Change -103.71% -18.1%
Common Stock $535.9M $524.6M
YoY Change 2.17% 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.944M $2.104M
YoY Change 372.62% 0.0%
Treasury Stock Shares 642.3K shares 142.3K shares
Shareholders Equity $523.3M $547.7M
YoY Change
Total Liabilities & Shareholders Equity $712.2M $760.4M
YoY Change -6.35% -4.79%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $13.73M -$334.0K
YoY Change -4211.98% -131.24%
Depreciation, Depletion And Amortization $6.140M $7.090M
YoY Change -13.4% -2.88%
Cash From Operating Activities $14.95M $9.580M
YoY Change 56.05% -547.66%
INVESTING ACTIVITIES
Capital Expenditures -$1.370M -$430.0K
YoY Change 218.6% -82.87%
Acquisitions
YoY Change
Other Investing Activities $450.0K $30.00K
YoY Change 1400.0%
Cash From Investing Activities -$920.0K -$400.0K
YoY Change 130.0% -84.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.60M -10.30M
YoY Change 51.46% -278.51%
NET CHANGE
Cash From Operating Activities 14.95M 9.580M
Cash From Investing Activities -920.0K -400.0K
Cash From Financing Activities -15.60M -10.30M
Net Change In Cash -1.570M -1.120M
YoY Change 40.18% -200.0%
FREE CASH FLOW
Cash From Operating Activities $14.95M $9.580M
Capital Expenditures -$1.370M -$430.0K
Free Cash Flow $16.32M $10.01M
YoY Change 63.04% 2605.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-258000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
6056000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-25000 USD
CY2015Q4 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
3913000 USD
CY2016Q4 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
7861000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
10278000 USD
CY2016Q2 ango Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
12919000 USD
CY2016Q4 ango Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
9440000 USD
CY2016Q2 ango Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
25356000 USD
CY2016Q4 ango Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
3073000 USD
CY2016Q4 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-15951000 USD
ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-15508000 USD
CY2015Q4 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
306000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
661000 USD
CY2016Q4 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
-15951000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
-15508000 USD
CY2015Q4 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.502
CY2016Q4 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.473
CY2016Q4 ango Fair Value Liabilities Measuredon Recurring Basis Loss Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisLossIncludedinEarnings
-154000 USD
ango Fair Value Liabilities Measuredon Recurring Basis Loss Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisLossIncludedinEarnings
-154000 USD
CY2016Q4 ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Earn Out Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationEarnOutAsset
0 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Earn Out Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationEarnOutAsset
0 USD
CY2015Q4 ango Medical Device Excise Tax
MedicalDeviceExciseTax
978000 USD
ango Medical Device Excise Tax
MedicalDeviceExciseTax
1981000 USD
CY2016Q4 ango Medical Device Excise Tax
MedicalDeviceExciseTax
0 USD
ango Medical Device Excise Tax
MedicalDeviceExciseTax
0 USD
CY2016Q4 ango Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
1 Investment
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
9850000 USD
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
9850000 USD
CY2016Q4 ango Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
13100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2016-11-30
dei Entity Central Index Key
EntityCentralIndexKey
0001275187
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37146923 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ANGIODYNAMICS INC
dei Trading Symbol
TradingSymbol
ANGO
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
15616000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15286000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52867000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50171000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21896000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20908000 USD
CY2016Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2063000 USD
CY2016Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1391000 USD
CY2016Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2489000 USD
CY2016Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2769000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-791000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1653000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
525775000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
535558000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3385000 USD
CY2015Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
CY2016Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4372000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3170000 USD
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4483000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8898000 USD
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4291000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8526000 USD
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3161000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3161000 shares
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
980000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
916000 shares
CY2016Q2 us-gaap Assets
Assets
726194000 USD
CY2016Q4 us-gaap Assets
Assets
712170000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
146254000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
147802000 USD
CY2016Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1800000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1350000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
147000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
147000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1653000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1203000 USD
CY2016Q2 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
1700000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18996000 USD
CY2016Q4 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
1200000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18391000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32333000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35664000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
605000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3331000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36420403 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37146923 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36278098 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36504618 shares
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
363000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
369000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-642000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1463000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13169000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14172000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
43400000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
83782000 USD
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
44019000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
87085000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
116471000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1308000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
158000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-591000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2070000 USD
CY2016Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
21684000 USD
CY2016Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
23750000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14310000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12286000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-160000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9414000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9918000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
6000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
450000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
450000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1653000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1647000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1203000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
38275000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
36618000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12513000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112350000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117850000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
84576000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8821000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13604000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14556000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16138000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16744000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154439000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8082000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15996000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7784000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15952000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
361252000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
361252000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
45884000 USD
us-gaap Gross Profit
GrossProfit
89255000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
45010000 USD
us-gaap Gross Profit
GrossProfit
90042000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
622000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3744000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-671000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1376000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14415000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17318000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-337000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-267000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
681000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2284000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1846000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1140000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4908000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3043000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3473000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1558000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2141000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
468000 USD
CY2016Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
278927000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
272289000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
166577000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154439000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
998000 USD
us-gaap Interest Expense
InterestExpense
1798000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
813000 USD
us-gaap Interest Expense
InterestExpense
1536000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23001000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25711000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
55370000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
56667000 USD
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
21669000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
19843000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10700000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11113000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
218966000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
188821000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
726194000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
712170000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
66727000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
50752000 USD
CY2014Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
74900000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
115163000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
16250000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
110163000 USD
CY2016Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
104291000 USD
CY2016Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
110163000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12370000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17402000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1143000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1396000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14278000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22387000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-334000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1109000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
13734000 USD
us-gaap Net Income Loss
NetIncomeLoss
15034000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
228000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
22000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2015Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
45319000 USD
us-gaap Operating Expenses
OperatingExpenses
88478000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
29422000 USD
us-gaap Operating Expenses
OperatingExpenses
70882000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
565000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
777000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15588000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19160000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5841000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4298000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2685000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3827000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1561000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-286000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-307000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-565000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-862000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-347000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-438000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-571000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-862000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-862000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-308000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-354000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-565000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-862000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
22000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
47000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
90000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
156000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-29000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
908000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1083000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
261000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
576000 USD
CY2015Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
239000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
357000 USD
CY2016Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
363000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
313000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1236000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2153000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1173000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1842000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7840000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1177000 USD
CY2015Q4 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1168000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1846000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3243000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3453000 USD
CY2016Q2 us-gaap Prepaid Taxes
PrepaidTaxes
788000 USD
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
644000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
116471000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1230000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6404000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
25000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
450000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48284000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47116000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
338000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-610000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121410000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6179000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12308000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5913000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1126000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16015000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12622000 USD
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1524000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-981000 USD
CY2016Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
565000 USD
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1406000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
89284000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
173037000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
89029000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
177127000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21378000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42578000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19524000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39012000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2860000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3385000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9500000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
729000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-457000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6132000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
507228000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
523349000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
46000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
118000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
642305 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9944000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7840000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
339000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
394000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36140000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36051000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37146000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36051000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36807000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36606000 shares

Files In Submission

Name View Source Status
0001275187-17-000005-index-headers.html Edgar Link pending
0001275187-17-000005-index.html Edgar Link pending
0001275187-17-000005.txt Edgar Link pending
0001275187-17-000005-xbrl.zip Edgar Link pending
a113016-ex41.htm Edgar Link pending
a113016-exx311.htm Edgar Link pending
a113016-exx312.htm Edgar Link pending
a113016-exx321.htm Edgar Link pending
a113016-exx322.htm Edgar Link pending
ango-113016x10q.htm Edgar Link pending
ango-20161130.xml Edgar Link completed
ango-20161130.xsd Edgar Link pending
ango-20161130_cal.xml Edgar Link unprocessable
ango-20161130_def.xml Edgar Link unprocessable
ango-20161130_lab.xml Edgar Link unprocessable
ango-20161130_pre.xml Edgar Link unprocessable
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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending