$ANGO
ANGIODYNAMICS INC

2018 Q2 Form 10-Q Financial Statement

#000127518718000007 Filed on April 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $66.19M $63.94M $85.60M
YoY Change -23.84% -25.31% -2.1%
Cost Of Revenue -$8.760M $38.40M $41.81M
YoY Change -119.65% -8.15% -4.76%
Gross Profit $38.62M $37.50M $43.79M
YoY Change -8.78% -14.38% 0.59%
Gross Profit Margin 58.34% 58.65% 51.16%
Selling, General & Admin $24.40M $25.73M $26.47M
YoY Change -9.5% -2.78% -4.98%
% of Gross Profit 63.18% 68.63% 60.44%
Research & Development $5.330M $6.457M $5.951M
YoY Change -20.45% 8.5% 2.46%
% of Gross Profit 13.8% 17.22% 13.59%
Depreciation & Amortization $5.760M $5.720M $6.170M
YoY Change -9.29% -7.29% -11.6%
% of Gross Profit 14.91% 15.25% 14.09%
Operating Expenses $31.24M $40.59M $38.65M
YoY Change -18.2% 5.01% -7.02%
Operating Profit $7.379M $4.860M $5.140M
YoY Change 78.02% -5.45% 161.44%
Interest Expense -$840.0K $740.0K $627.0K
YoY Change 25.37% 18.02% -22.5%
% of Operating Profit -11.38% 15.23% 12.2%
Other Income/Expense, Net -$270.0K -$789.0K -$583.0K
YoY Change 800.0% 35.33% -42.9%
Pretax Income -$21.40M $4.071M $4.557M
YoY Change 77.89% -10.66% 382.22%
Income Tax $1.960M -$9.948M $1.670M
% Of Pretax Income -244.36% 36.65%
Net Earnings $2.102M $14.02M $2.887M
YoY Change -116.28% 385.59% 386.03%
Net Earnings / Revenue 3.18% 21.93% 3.37%
Basic Earnings Per Share $0.06 $0.38 $0.08
Diluted Earnings Per Share $0.06 $0.37 $0.08
COMMON SHARES
Basic Shares Outstanding 36.80M shares 37.12M shares 36.63M shares
Diluted Shares Outstanding 37.44M shares 37.13M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.41M $53.57M $36.77M
YoY Change 54.66% 45.68% 56.07%
Cash & Equivalents $74.10M $52.29M $35.57M
Short-Term Investments $1.317M $1.281M $1.203M
Other Short-Term Assets $4.300M $4.600M $4.300M
YoY Change -29.51% 6.98% -23.21%
Inventory $39.27M $56.56M $57.68M
Prepaid Expenses
Receivables $39.40M $41.83M $46.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $168.0M $156.6M $145.1M
YoY Change 9.17% 7.94% -2.91%
LONG-TERM ASSETS
Property, Plant & Equipment $25.72M $43.06M $46.18M
YoY Change -43.15% -6.76% -7.07%
Goodwill $361.3M $361.3M $361.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $112.5M $134.5M $150.1M
YoY Change -22.74% -10.37% -10.63%
Long-Term Investments
YoY Change
Other Assets $3.417M $3.038M $1.757M
YoY Change 81.18% 72.91% -68.19%
Total Long-Term Assets $537.4M $541.9M $559.3M
YoY Change -3.0% -3.11% -7.44%
TOTAL ASSETS
Total Short-Term Assets $168.0M $156.6M $145.1M
Total Long-Term Assets $537.4M $541.9M $559.3M
Total Assets $705.5M $698.4M $704.3M
YoY Change -0.35% -0.84% -6.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.78M $16.35M $15.36M
YoY Change -12.78% 6.47% -15.0%
Accrued Expenses $34.43M $30.97M $20.75M
YoY Change -11.28% 49.25% 15.43%
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 0.0% 0.0% -60.0%
Total Short-Term Liabilities $57.30M $54.40M $50.64M
YoY Change -19.88% 7.43% -17.83%
LONG-TERM LIABILITIES
Long-Term Debt $86.62M $87.80M $92.52M
YoY Change -5.15% -5.1% -18.77%
Other Long-Term Liabilities $621.0K $789.0K $1.000M
YoY Change -26.94% -21.1% 9.05%
Total Long-Term Liabilities $87.24M $88.59M $93.52M
YoY Change -5.35% -5.27% 10098.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.30M $54.40M $50.64M
Total Long-Term Liabilities $87.24M $88.59M $93.52M
Total Liabilities $162.9M $160.1M $172.6M
YoY Change -15.58% -7.22% -14.91%
SHAREHOLDERS EQUITY
Retained Earnings $5.129M $3.027M $1.906M
YoY Change -146.6% 58.81% -92.96%
Common Stock $544.1M $541.7M $531.5M
YoY Change 2.07% 1.9% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.714M $5.714M $0.00
YoY Change 0.0% -100.0%
Treasury Stock Shares 370.0K shares 370.0K shares 0.000 shares
Shareholders Equity $542.6M $538.3M $531.8M
YoY Change
Total Liabilities & Shareholders Equity $705.5M $698.4M $704.3M
YoY Change -0.35% -0.84% -6.54%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $2.102M $14.02M $2.887M
YoY Change -116.28% 385.59% 386.03%
Depreciation, Depletion And Amortization $5.760M $5.720M $6.170M
YoY Change -9.29% -7.29% -11.6%
Cash From Operating Activities $23.77M $4.320M $14.36M
YoY Change 25.11% -69.92% 15.9%
INVESTING ACTIVITIES
Capital Expenditures -$750.0K -$1.690M -$410.0K
YoY Change 1.35% 312.2% -44.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$750.0K -$1.690M -$410.0K
YoY Change 1.35% 312.2% -85.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -860.0K -430.0K -14.02M
YoY Change -86.89% -96.93% 106.18%
NET CHANGE
Cash From Operating Activities 23.77M 4.320M 14.36M
Cash From Investing Activities -750.0K -1.690M -410.0K
Cash From Financing Activities -860.0K -430.0K -14.02M
Net Change In Cash 22.16M 2.200M -70.00K
YoY Change 89.4% -3242.86% -102.46%
FREE CASH FLOW
Cash From Operating Activities $23.77M $4.320M $14.36M
Capital Expenditures -$750.0K -$1.690M -$410.0K
Free Cash Flow $24.52M $6.010M $14.77M
YoY Change 24.21% -59.31% 12.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7840000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
327000 shares
CY2017Q2 ango Accrued Acculis Recall
AccruedAcculisRecall
2563000 USD
CY2018Q1 ango Accrued Acculis Recall
AccruedAcculisRecall
0 USD
CY2017Q2 ango Accrued Litigation
AccruedLitigation
12500000 USD
CY2018Q1 ango Accrued Litigation
AccruedLitigation
12500000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
12028000 USD
CY2018Q1 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
4177000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
11932000 USD
CY2017Q2 ango Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
9625000 USD
CY2017Q1 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
1750000 USD
CY2017Q1 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
122000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
-15386000 USD
CY2018Q1 ango Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
2080000 USD
CY2017Q2 ango Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
3136000 USD
CY2018Q1 ango Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
1149000 USD
CY2018Q1 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
31000 USD
ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
218000 USD
CY2018Q1 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
31000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
218000 USD
CY2017Q1 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.429
CY2018Q1 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.049
CY2018Q1 ango Fair Value Liabilities Measuredon Recurring Basis Loss Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisLossIncludedinEarnings
0 USD
CY2018Q1 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
CY2018Q1 ango Income Tax Expense Benefit Intangible Assets
IncomeTaxExpenseBenefitIntangibleAssets
-800000 USD
CY2017Q4 ango Net Operating Loss Carryover Limitation Percentage Of Taxable Income
NetOperatingLossCarryoverLimitationPercentageOfTaxableIncome
0.8
CY2018Q1 ango Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
1 Investment
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
9850000 USD
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
9500000 USD
CY2017Q1 ango Reclassification Bad Debt Expense
ReclassificationBadDebtExpense
100000 USD
ango Reclassification Bad Debt Expense
ReclassificationBadDebtExpense
100000 USD
CY2017Q4 ango Tax Cutsand Jobs Act Changein Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsandJobsActChangeinTaxRateDeferredTaxLiabilityIncomeTaxBenefit
9300000 USD
CY2018Q1 ango Tax Cutsand Jobs Act Transition Taxfor Accumulated Foreign Earnings Income Tax Expense
TaxCutsandJobsActTransitionTaxforAccumulatedForeignEarningsIncomeTaxExpense
0 USD
CY2018Q1 ango Tax Cutsand Jobs Act Transition Taxfor Accumulated Foreign Earnings Liability
TaxCutsandJobsActTransitionTaxforAccumulatedForeignEarningsLiability
4800000 USD
CY2018Q1 ango Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
3300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001275187
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36804506 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ANGIODYNAMICS INC
dei Trading Symbol
TradingSymbol
ANGO
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18087000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
16350000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44523000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41827000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38804000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30973000 USD
CY2017Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1622000 USD
CY2018Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1880000 USD
CY2017Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2885000 USD
CY2018Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1247000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1324000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-846000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-637000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
532705000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
541282000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5821000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2945000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2438000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4360000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12886000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4191000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12433000 USD
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1040000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
973000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1259000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1139000 shares
CY2017Q2 us-gaap Assets
Assets
707961000 USD
CY2018Q1 us-gaap Assets
Assets
698429000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
153914000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
156569000 USD
CY2017Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1350000 USD
CY2018Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1350000 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
135000 USD
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
69000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1215000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1281000 USD
CY2017Q2 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
1200000 USD
CY2018Q1 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
1300000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32333000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35571000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47544000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52292000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3238000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4748000 USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37210091 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37544506 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36840091 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37174506 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
367000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
370000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2844000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17015000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14228000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14920000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
41810000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
128895000 USD
CY2018Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
38403000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
126560000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
93750000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
952000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3624000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10150000 USD
CY2017Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
26112000 USD
CY2018Q1 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
15962000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18455000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17395000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-290000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
834000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11383000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7232000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
21000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
66000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1215000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1260000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1281000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12761000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3198000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3229000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92009000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
104555000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
72069000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4040000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12970000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13854000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15013000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16566000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
134512000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7051000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23090000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7723000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23319000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
361252000 USD
CY2018Q1 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
CY2017Q1 us-gaap Gross Profit
GrossProfit
43792000 USD
us-gaap Gross Profit
GrossProfit
133834000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
45448000 USD
us-gaap Gross Profit
GrossProfit
129408000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3822000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
30000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4557000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21875000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4071000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4138000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1670000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3954000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9948000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10095000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1405000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9797000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6898000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2897000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2585000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1913000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1215000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
548000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
237684000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
239067000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
145675000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
134512000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
627000 USD
us-gaap Interest Expense
InterestExpense
2156000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
740000 USD
us-gaap Interest Expense
InterestExpense
2223000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24341000 USD
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23646000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
54506000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
56564000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17563000 USD
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
22135000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7300000 USD
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6800000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12602000 USD
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
10783000 USD
CY2017Q2 us-gaap Inventory Write Down
InventoryWriteDown
1500000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
2400000 USD
CY2017Q4 us-gaap Inventory Write Down
InventoryWriteDown
700000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
192934000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
160101000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
707961000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
698429000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
71516000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
54403000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
92798000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87798000 USD
CY2017Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
91320000 USD
CY2018Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
87798000 USD
CY2017Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12500000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-31416000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10690000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1808000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2912000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36752000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17516000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2887000 USD
us-gaap Net Income Loss
NetIncomeLoss
17921000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
14019000 USD
us-gaap Net Income Loss
NetIncomeLoss
14233000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
99000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
95000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-583000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2425000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-789000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1985000 USD
CY2018Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
209000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
687000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
38652000 USD
us-gaap Operating Expenses
OperatingExpenses
109534000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
40588000 USD
us-gaap Operating Expenses
OperatingExpenses
123285000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5140000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24300000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4860000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6123000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4920000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4816000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2685000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1886000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3038000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-43000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-906000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
209000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
687000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-41000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-906000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
188000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
621000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
687000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-906000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
209000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
687000 USD
CY2017Q1 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
CY2018Q1 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
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
21000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
66000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
850000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
789000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
535000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
635000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-269000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
238000 USD
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1706000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3165000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1335000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1265000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2258000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1647000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5790000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4502000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
336000 USD
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
103000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
116471000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10269000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2560000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
450000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45234000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43058000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-605000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-35000 USD
CY2018Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139131000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5951000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18573000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6457000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19005000 USD
us-gaap Restructuring Charges
RestructuringCharges
5500000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1548000 USD
us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
us-gaap Restructuring Charges
RestructuringCharges
4184000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
962000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1824000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
1700000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
1705000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2075000 USD
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2634000 USD
CY2018Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
39000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
276000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11007000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3027000 USD
CY2017Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
856000 USD
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
664000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
85602000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
262729000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
83851000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
255968000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19418000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58343000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18009000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56378000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5078000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5821000 USD
CY2018Q1 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
1263000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1296000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
515027000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
538328000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
501000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
511000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
320000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37126000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37068000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37358000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36625000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36557000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37122000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37031000 shares

Files In Submission

Name View Source Status
0001275187-18-000007-index-headers.html Edgar Link pending
0001275187-18-000007-index.html Edgar Link pending
0001275187-18-000007.txt Edgar Link pending
0001275187-18-000007-xbrl.zip Edgar Link pending
a22818-exx311.htm Edgar Link pending
a22818-exx312.htm Edgar Link pending
a22818-exx321.htm Edgar Link pending
a22818-exx322.htm Edgar Link pending
ango-20180228.xml Edgar Link completed
ango-20180228.xsd Edgar Link pending
ango-20180228_cal.xml Edgar Link unprocessable
ango-20180228_def.xml Edgar Link unprocessable
ango-20180228_lab.xml Edgar Link unprocessable
ango-20180228_pre.xml Edgar Link unprocessable
ango-22818x10q.htm Edgar Link pending
angologoa13.gif 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
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