2017 Q3 Form 10-Q Financial Statement
#000127518717000034 Filed on September 29, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $64.91M | $88.10M |
YoY Change | -26.32% | 5.19% |
Cost Of Revenue | $44.18M | $43.07M |
YoY Change | 2.59% | 6.65% |
Gross Profit | $33.04M | $45.03M |
YoY Change | -26.63% | 3.83% |
Gross Profit Margin | 50.91% | 51.12% |
Selling, General & Admin | $27.46M | $27.66M |
YoY Change | -0.72% | -5.01% |
% of Gross Profit | 83.1% | 61.41% |
Research & Development | $6.441M | $6.709M |
YoY Change | -3.99% | 9.46% |
% of Gross Profit | 19.49% | 14.9% |
Depreciation & Amortization | $5.790M | $6.150M |
YoY Change | -5.85% | -14.82% |
% of Gross Profit | 17.52% | 13.66% |
Operating Expenses | $41.09M | $41.46M |
YoY Change | -0.89% | -3.94% |
Operating Profit | $140.0K | $3.572M |
YoY Change | -96.08% | 1584.91% |
Interest Expense | $723.0K | $719.0K |
YoY Change | 0.56% | -10.13% |
% of Operating Profit | 516.43% | 20.13% |
Other Income/Expense, Net | -$156.0K | -$669.0K |
YoY Change | -76.68% | -27.04% |
Pretax Income | -$16.00K | $2.903M |
YoY Change | -100.55% | -511.77% |
Income Tax | $19.00K | $1.603M |
% Of Pretax Income | 55.22% | |
Net Earnings | -$35.00K | $1.300M |
YoY Change | -102.69% | -267.74% |
Net Earnings / Revenue | -0.05% | 1.48% |
Basic Earnings Per Share | $0.00 | $0.04 |
Diluted Earnings Per Share | $0.00 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.92M shares | 36.32M shares |
Diluted Shares Outstanding | 36.92M shares | 36.70M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $49.42M | $37.22M |
YoY Change | 32.77% | 69.48% |
Cash & Equivalents | $48.20M | $35.57M |
Short-Term Investments | $1.215M | $1.647M |
Other Short-Term Assets | $4.600M | $4.800M |
YoY Change | -4.17% | -57.52% |
Inventory | $55.43M | $58.27M |
Prepaid Expenses | ||
Receivables | $41.28M | $50.12M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $150.7M | $152.3M |
YoY Change | -1.02% | -4.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $44.35M | $47.23M |
YoY Change | -6.09% | -10.55% |
Goodwill | $361.3M | $361.3M |
YoY Change | 0.0% | 0.0% |
Intangibles | $141.6M | $162.3M |
YoY Change | -12.79% | -8.41% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.431M | $3.605M |
YoY Change | -32.57% | -26.85% |
Total Long-Term Assets | $549.6M | $574.4M |
YoY Change | -4.32% | -6.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $150.7M | $152.3M |
Total Long-Term Assets | $549.6M | $574.4M |
Total Assets | $700.3M | $726.7M |
YoY Change | -3.63% | -5.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $17.42M | $15.65M |
YoY Change | 11.33% | -37.26% |
Accrued Expenses | $32.26M | $19.21M |
YoY Change | 67.92% | 26.69% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.000M | $17.50M |
YoY Change | -71.43% | 75.0% |
Total Short-Term Liabilities | $64.32M | $65.43M |
YoY Change | -1.69% | 7.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $90.15M | $100.7M |
YoY Change | -10.48% | -20.33% |
Other Long-Term Liabilities | $829.0K | $1.100M |
YoY Change | -24.64% | 40.31% |
Total Long-Term Liabilities | $90.98M | $1.100M |
YoY Change | 8170.55% | 40.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $64.32M | $65.43M |
Total Long-Term Liabilities | $90.98M | $1.100M |
Total Liabilities | $182.5M | $214.0M |
YoY Change | -14.74% | -4.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$11.24M | -$14.72M |
YoY Change | -23.62% | -154.91% |
Common Stock | $535.9M | $530.6M |
YoY Change | 0.99% | 1.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.714M | $2.104M |
YoY Change | 171.58% | 0.0% |
Treasury Stock Shares | 370.0K shares | 142.3K shares |
Shareholders Equity | $517.9M | $512.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $700.3M | $726.7M |
YoY Change | -3.63% | -5.87% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$35.00K | $1.300M |
YoY Change | -102.69% | -267.74% |
Depreciation, Depletion And Amortization | $5.790M | $6.150M |
YoY Change | -5.85% | -14.82% |
Cash From Operating Activities | $3.040M | $7.440M |
YoY Change | -59.14% | 58.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $501.0K | $481.0K |
YoY Change | 4.16% | -35.26% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$500.0K | -$480.0K |
YoY Change | 4.17% | -35.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.250M | $2.500M |
YoY Change | -50.0% | 100.0% |
Cash From Financing Activities | -2.540M | -1.800M |
YoY Change | 41.11% | -13.09% |
NET CHANGE | ||
Cash From Operating Activities | 3.040M | 7.440M |
Cash From Investing Activities | -500.0K | -480.0K |
Cash From Financing Activities | -2.540M | -1.800M |
Net Change In Cash | 0.000 | 5.160M |
YoY Change | -100.0% | 173.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.040M | $7.440M |
Capital Expenditures | $501.0K | $481.0K |
Free Cash Flow | $2.539M | $6.959M |
YoY Change | -63.51% | 75.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | ango |
Accrued Acculis Recall
AccruedAcculisRecall
|
2563000 | USD |
CY2017Q3 | ango |
Accrued Acculis Recall
AccruedAcculisRecall
|
1001000 | USD |
CY2017Q2 | ango |
Accrued Litigation
AccruedLitigation
|
12500000 | USD |
CY2017Q3 | ango |
Accrued Litigation
AccruedLitigation
|
12500000 | USD |
CY2016Q3 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2417000 | USD |
CY2017Q3 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2989000 | USD |
CY2017Q2 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
9625000 | USD |
CY2017Q3 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
9638000 | USD |
CY2017Q2 | ango |
Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
3136000 | USD |
CY2017Q3 | ango |
Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
1128000 | USD |
CY2017Q3 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
105000 | USD |
CY2016Q3 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
443000 | USD |
CY2017Q3 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
105000 | USD |
CY2016Q3 | ango |
Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
|
0.552 | |
CY2017Q3 | ango |
Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
|
0.529 | |
CY2017Q3 | ango |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Earn Out Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationEarnOutAsset
|
0 | USD |
CY2017Q3 | ango |
Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
|
1 | Investment |
CY2016Q3 | ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2100000 | USD |
CY2017Q3 | ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2100000 | USD |
CY2017Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q3 | ango |
Reclassification Bad Debt Expense
ReclassificationBadDebtExpense
|
30000 | USD |
CY2017Q3 | ango |
Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
|
11000000 | USD |
CY2017Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
CY2017Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2017Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-08-31 | |
CY2017Q3 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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0001275187 | |
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
ANGIODYNAMICS INC | |
CY2017Q3 | dei |
Trading Symbol
TradingSymbol
|
ANGO | |
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Accounts Payable Current
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|
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Accounts Payable Current
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|
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Accounts Receivable Net Current
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|
44523000 | USD |
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Accounts Receivable Net Current
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|
41283000 | USD |
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Accrued Liabilities Current
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|
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Accrued Liabilities Current
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|
32264000 | USD |
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Accrued Professional Fees Current And Noncurrent
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Accrued Royalties Current
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|
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Accrued Royalties Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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|
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
Assets
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Assets
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Available For Sale Debt Securities Amortized Cost Basis
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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|
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Cost Of Goods Sold
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Cost Of Goods Sold
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Debt Instrument Carrying Amount
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|
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Depreciation And Amortization
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Depreciation And Amortization
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Employee Related Liabilities Current
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Amortization Expense After Year Five
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Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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Finite Lived Intangible Assets Amortization Expense Year Three
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Finite Lived Intangible Assets Amortization Expense Year Two
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|
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Finite Lived Intangible Assets Net
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|
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General And Administrative Expense
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|
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General And Administrative Expense
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|
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CY2017Q2 | us-gaap |
Goodwill
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|
361252000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2016Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2017 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
45032000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
41229000 | USD |
CY2016Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
45000 | USD |
CY2017Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2903000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1603000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2475000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7195000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2822000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3103000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3049000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
781000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
869000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-620000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
237684000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
237764000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
145675000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
141583000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
719000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
723000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
24341000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
25723000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
54506000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
55425000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
17563000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18389000 | USD |
CY2017Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5500000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12602000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11313000 | USD |
CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1200000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
192934000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
182457000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
707961000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
700341000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
71516000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64323000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
95147000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
90147000 | USD |
CY2017Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
91320000 | USD |
CY2017Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
90147000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12500000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1797000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2538000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-481000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-501000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7440000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3036000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1300000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35000 | USD |
CY2016Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
52000 | USD |
CY2017Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
38000 | USD |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-669000 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-156000 | USD |
CY2017Q3 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
283000 | USD |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
41460000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
41089000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3572000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4920000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5672000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1886000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2431000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-300000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
283000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-294000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
283000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
283000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-298000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
283000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-6000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
850000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
829000 | USD |
CY2016Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-18000 | USD |
CY2017Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
567000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
50000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
567000 | USD |
CY2017Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
647000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
481000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
501000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5790000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4287000 | USD |
CY2017Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
336000 | USD |
CY2017Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
312000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2803000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
812000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45234000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44353000 | USD |
CY2016Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-197000 | USD |
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
278000 | USD |
CY2017Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | USD |
CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2500000 | USD |
CY2017Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6709000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6441000 | USD |
CY2016 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1216000 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1200000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
962000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1400000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1423000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2075000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1931000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
108000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11007000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11240000 | USD |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
856000 | USD |
CY2017Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
829000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88098000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
85411000 | USD |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19455000 | USD |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19402000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1684000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1797000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
9500000 | shares |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
722000 | USD |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | USD |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
89000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
515027000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
517884000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
370000 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
370000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5714000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5714000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
379000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36698000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36919000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36319000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36919000 | shares |