2018 Q3 Form 10-Q Financial Statement
#000127518718000020 Filed on October 01, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $63.94M | $64.91M |
YoY Change | -1.49% | -26.32% |
Cost Of Revenue | $27.99M | $44.18M |
YoY Change | -36.65% | 2.59% |
Gross Profit | $35.95M | $33.04M |
YoY Change | 8.81% | -26.63% |
Gross Profit Margin | 56.23% | 50.91% |
Selling, General & Admin | $26.84M | $27.46M |
YoY Change | -2.25% | -0.72% |
% of Gross Profit | 74.65% | 83.1% |
Research & Development | $7.374M | $6.441M |
YoY Change | 14.49% | -3.99% |
% of Gross Profit | 20.51% | 19.49% |
Depreciation & Amortization | $5.600M | $5.790M |
YoY Change | -3.28% | -5.85% |
% of Gross Profit | 15.58% | 17.52% |
Operating Expenses | $42.08M | $41.09M |
YoY Change | 2.42% | -0.89% |
Operating Profit | -$6.129M | $140.0K |
YoY Change | -4477.86% | -96.08% |
Interest Expense | $917.0K | $723.0K |
YoY Change | 26.83% | 0.56% |
% of Operating Profit | 516.43% | |
Other Income/Expense, Net | -$803.0K | -$156.0K |
YoY Change | 414.74% | -76.68% |
Pretax Income | -$6.932M | -$16.00K |
YoY Change | 43225.0% | -100.55% |
Income Tax | -$1.228M | $19.00K |
% Of Pretax Income | ||
Net Earnings | -$469.0K | -$35.00K |
YoY Change | 1240.0% | -102.69% |
Net Earnings / Revenue | -0.73% | -0.05% |
Basic Earnings Per Share | -$0.01 | $0.00 |
Diluted Earnings Per Share | -$0.01 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.32M shares | 36.92M shares |
Diluted Shares Outstanding | 37.32M shares | 36.92M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $26.11M | $49.42M |
YoY Change | -47.16% | 32.77% |
Cash & Equivalents | $24.76M | $48.20M |
Short-Term Investments | $1.350M | $1.215M |
Other Short-Term Assets | $4.900M | $4.600M |
YoY Change | 6.52% | -4.17% |
Inventory | $49.72M | $55.43M |
Prepaid Expenses | ||
Receivables | $40.16M | $41.28M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $120.9M | $150.7M |
YoY Change | -19.8% | -1.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $42.16M | $44.35M |
YoY Change | -4.94% | -6.09% |
Goodwill | $383.0M | $361.3M |
YoY Change | 6.02% | 0.0% |
Intangibles | $144.2M | $141.6M |
YoY Change | 1.84% | -12.79% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.637M | $2.431M |
YoY Change | 49.61% | -32.57% |
Total Long-Term Assets | $573.0M | $549.6M |
YoY Change | 4.25% | -4.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $120.9M | $150.7M |
Total Long-Term Assets | $573.0M | $549.6M |
Total Assets | $693.9M | $700.3M |
YoY Change | -0.92% | -3.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.92M | $17.42M |
YoY Change | -2.9% | 11.33% |
Accrued Expenses | $19.90M | $32.26M |
YoY Change | -38.32% | 67.92% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.000M | $5.000M |
YoY Change | 0.0% | -71.43% |
Total Short-Term Liabilities | $45.79M | $64.32M |
YoY Change | -28.81% | -1.69% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $85.44M | $90.15M |
YoY Change | -5.22% | -10.48% |
Other Long-Term Liabilities | $595.0K | $829.0K |
YoY Change | -28.23% | -24.64% |
Total Long-Term Liabilities | $86.04M | $90.98M |
YoY Change | -5.43% | 8170.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.79M | $64.32M |
Total Long-Term Liabilities | $86.04M | $90.98M |
Total Liabilities | $149.0M | $182.5M |
YoY Change | -18.35% | -14.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.660M | -$11.24M |
YoY Change | -141.46% | -23.62% |
Common Stock | $547.0M | $535.9M |
YoY Change | 2.07% | 0.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.714M | $5.714M |
YoY Change | 0.0% | 171.58% |
Treasury Stock Shares | 370.0K shares | 370.0K shares |
Shareholders Equity | $544.9M | $517.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $693.9M | $700.3M |
YoY Change | -0.92% | -3.63% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$469.0K | -$35.00K |
YoY Change | 1240.0% | -102.69% |
Depreciation, Depletion And Amortization | $5.600M | $5.790M |
YoY Change | -3.28% | -5.85% |
Cash From Operating Activities | -$8.873M | $3.040M |
YoY Change | -391.88% | -59.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $682.0K | $501.0K |
YoY Change | 36.13% | 4.16% |
Acquisitions | $37.00M | $0.00 |
YoY Change | ||
Other Investing Activities | -$37.00M | |
YoY Change | ||
Cash From Investing Activities | -$37.68M | -$500.0K |
YoY Change | 7436.4% | 4.17% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.250M | $1.250M |
YoY Change | 0.0% | -50.0% |
Cash From Financing Activities | -$2.645M | -2.540M |
YoY Change | 4.13% | 41.11% |
NET CHANGE | ||
Cash From Operating Activities | -$8.873M | 3.040M |
Cash From Investing Activities | -$37.68M | -500.0K |
Cash From Financing Activities | -$2.645M | -2.540M |
Net Change In Cash | -$49.20M | 0.000 |
YoY Change | -100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$8.873M | $3.040M |
Capital Expenditures | $682.0K | $501.0K |
Free Cash Flow | -$9.555M | $2.539M |
YoY Change | -476.33% | -63.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | ango |
Accrued Litigation
AccruedLitigation
|
12500000 | USD |
CY2018Q3 | ango |
Accrued Litigation
AccruedLitigation
|
0 | USD |
CY2017Q3 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2989000 | USD |
CY2018Q3 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
4422000 | USD |
CY2018Q3 | ango |
Asset Acquisition Acquisition Related Costs
AssetAcquisitionAcquisitionRelatedCosts
|
1000000 | USD |
CY2018Q2 | ango |
Assetand Business Acquisition Contingent Consideration At Fair Value Current
AssetandBusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
2100000 | USD |
CY2018Q3 | ango |
Assetand Business Acquisition Contingent Consideration At Fair Value Current
AssetandBusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
3973000 | USD |
CY2018Q2 | ango |
Assetand Business Acquisition Contingent Consideration At Fair Value Noncurrent
AssetandBusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
1161000 | USD |
CY2018Q3 | ango |
Assetand Business Acquisition Contingent Consideration At Fair Value Noncurrent
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|
0 | USD |
CY2018Q3 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
12000 | USD |
CY2017Q3 | ango |
Change In Fair Value Of Contingent Consideration One
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|
105000 | USD |
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Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
12000 | USD |
CY2018Q3 | ango |
Contractwith Customer Rightof Return Minimum Remaining Product Life Priorto Return
ContractwithCustomerRightofReturnMinimumRemainingProductLifePriortoReturn
|
P12M | |
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Contractwith Customer Rightof Return Product Return Period After Purchase Date Requiring Pre Approval
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|
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|
0.529 | |
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Effective Income Tax Rate Reconciliation Before Discreet Items Percent
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|
0.023 | |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Asset Receipts
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|
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Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
|
1 | Investment |
CY2017Q3 | ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2100000 | USD |
CY2018Q3 | ango |
Payment Of Contingent Consideration
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|
2100000 | USD |
CY2018Q3 | ango |
Undiscounted Contingent Consideration Disclosure
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CY2018Q3 | dei |
Amendment Flag
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false | |
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q1 | |
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2019 | |
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2018-08-31 | |
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Document Type
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10-Q | |
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Entity Central Index Key
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Entity Registrant Name
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ANGIODYNAMICS INC | |
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|
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CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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|
1350000 | USD |
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD |
CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3261000 | USD |
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3973000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
108695000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112798000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
71314000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
13457000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13786000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14236000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15121000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16280000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
144194000 | USD |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8056000 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8496000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
382992000 | USD |
CY2018Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
21740000 | USD |
CY2017Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
41229000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
44467000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-477000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7195000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13429000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3103000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
562000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
781000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
761000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-620000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1200000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
239005000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
256992000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
130310000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
144194000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
723000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
917000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
19430000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
18336000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
48916000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
49721000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18678000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
21556000 | USD |
CY2018Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6100000 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6100000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10808000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9829000 | USD |
CY2017Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1600000 | USD |
CY2017Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
700000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
162877000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
148982000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
705472000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
693871000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
57301000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
45789000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
90444000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
85444000 | USD |
CY2018Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
86621000 | USD |
CY2018Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
85444000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12500000 | USD |
CY2018Q3 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
12700000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2538000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2645000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-501000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-37682000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3036000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8873000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-469000 | USD |
CY2017Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
38000 | USD |
CY2018Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
38000 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-156000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-803000 | USD |
CY2018Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2018Q3 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-92000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
41089000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
44141000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
326000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5135000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4988000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3417000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3637000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
283000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-92000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
283000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-125000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-92000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
283000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-92000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
33000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
621000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
595000 | USD |
CY2017Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
567000 | USD |
CY2018Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
567000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
114000 | USD |
CY2018Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
653000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
37000000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
501000 | USD |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
682000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4302000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4888000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
812000 | USD |
CY2018Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
705000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42461000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42163000 | USD |
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
278000 | USD |
CY2018Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-228000 | USD |
CY2018Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | USD |
CY2017Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2018Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6441000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7662000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6100000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1200000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
130000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
100000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1071000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
548000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
500000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1940000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1428000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
0 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5129000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4660000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
85411000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
85340000 | USD |
CY2018Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
683000 | USD |
CY2018Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1425000 | USD |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19402000 | USD |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19433000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1797000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2150000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
557000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
608000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542595000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
544889000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
370000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
370000 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5714000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5714000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36919000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37323000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36919000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37323000 | shares |