2019 Q1 Form 10-Q Financial Statement

#000127518719000014 Filed on April 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q3 2018 Q1
Revenue $65.52M $63.94M $63.94M
YoY Change 2.48% -1.49% -25.31%
Cost Of Revenue $27.36M $27.99M $38.40M
YoY Change -28.75% -36.65% -8.15%
Gross Profit $38.16M $35.95M $37.50M
YoY Change 1.78% 8.81% -14.38%
Gross Profit Margin 58.24% 56.23% 58.65%
Selling, General & Admin $27.10M $26.84M $25.73M
YoY Change 5.33% -2.25% -2.78%
% of Gross Profit 71.02% 74.65% 68.63%
Research & Development $6.915M $7.374M $6.457M
YoY Change 7.09% 14.49% 8.5%
% of Gross Profit 18.12% 20.51% 17.22%
Depreciation & Amortization $6.870M $5.600M $5.720M
YoY Change 20.1% -3.28% -7.29%
% of Gross Profit 18.0% 15.58% 15.25%
Operating Expenses $41.84M $42.08M $40.59M
YoY Change 3.08% 2.42% 5.01%
Operating Profit -$3.674M -$6.129M $4.860M
YoY Change -175.6% -4477.86% -5.45%
Interest Expense $1.442M $917.0K $740.0K
YoY Change 94.86% 26.83% 18.02%
% of Operating Profit 15.23%
Other Income/Expense, Net -$1.708M -$803.0K -$789.0K
YoY Change 116.48% 414.74% 35.33%
Pretax Income -$5.382M -$6.932M $4.071M
YoY Change -232.2% 43225.0% -10.66%
Income Tax -$773.0K -$1.228M -$9.948M
% Of Pretax Income -244.36%
Net Earnings $796.0K -$469.0K $14.02M
YoY Change -94.32% 1240.0% 385.59%
Net Earnings / Revenue 1.21% -0.73% 21.93%
Basic Earnings Per Share $0.02 -$0.01 $0.38
Diluted Earnings Per Share $0.02 -$0.01 $0.37
COMMON SHARES
Basic Shares Outstanding 37.52M shares 37.32M shares 37.12M shares
Diluted Shares Outstanding 37.52M shares 37.32M shares 37.44M shares

Balance Sheet

Concept 2019 Q1 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.70M $26.11M $53.57M
YoY Change -22.15% -47.16% 45.68%
Cash & Equivalents $41.70M $24.76M $52.29M
Short-Term Investments $0.00 $1.350M $1.281M
Other Short-Term Assets $4.400M $4.900M $4.600M
YoY Change -4.35% 6.52% 6.98%
Inventory $52.39M $49.72M $56.56M
Prepaid Expenses
Receivables $44.21M $40.16M $41.83M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $142.7M $120.9M $156.6M
YoY Change -8.83% -19.8% 7.94%
LONG-TERM ASSETS
Property, Plant & Equipment $41.21M $42.16M $43.06M
YoY Change -4.3% -4.94% -6.76%
Goodwill $423.7M $383.0M $361.3M
YoY Change 17.28% 6.02% 0.0%
Intangibles $166.6M $144.2M $134.5M
YoY Change 23.83% 1.84% -10.37%
Long-Term Investments
YoY Change
Other Assets $3.610M $3.637M $3.038M
YoY Change 18.83% 49.61% 72.91%
Total Long-Term Assets $635.1M $573.0M $541.9M
YoY Change 17.2% 4.25% -3.11%
TOTAL ASSETS
Total Short-Term Assets $142.7M $120.9M $156.6M
Total Long-Term Assets $635.1M $573.0M $541.9M
Total Assets $777.8M $693.9M $698.4M
YoY Change 11.36% -0.92% -0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.44M $16.92M $16.35M
YoY Change 12.8% -2.9% 6.47%
Accrued Expenses $21.93M $19.90M $30.97M
YoY Change -29.2% -38.32% 49.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $5.000M $5.000M
YoY Change 25.0% 0.0% 0.0%
Total Short-Term Liabilities $53.30M $45.79M $54.40M
YoY Change -2.04% -28.81% 7.43%
LONG-TERM LIABILITIES
Long-Term Debt $126.8M $85.44M $87.80M
YoY Change 44.46% -5.22% -5.1%
Other Long-Term Liabilities $5.296M $595.0K $789.0K
YoY Change 571.23% -28.23% -21.1%
Total Long-Term Liabilities $132.1M $86.04M $88.59M
YoY Change 49.16% -5.43% -5.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.30M $45.79M $54.40M
Total Long-Term Liabilities $132.1M $86.04M $88.59M
Total Liabilities $223.7M $149.0M $160.1M
YoY Change 39.73% -18.35% -7.22%
SHAREHOLDERS EQUITY
Retained Earnings $7.596M $4.660M $3.027M
YoY Change 150.94% -141.46% 58.81%
Common Stock $553.3M $547.0M $541.7M
YoY Change 2.15% 2.07% 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.714M $5.714M $5.714M
YoY Change 0.0% 0.0%
Treasury Stock Shares 370.0K shares 370.0K shares 370.0K shares
Shareholders Equity $554.1M $544.9M $538.3M
YoY Change
Total Liabilities & Shareholders Equity $777.8M $693.9M $698.4M
YoY Change 11.36% -0.92% -0.84%

Cashflow Statement

Concept 2019 Q1 2018 Q3 2018 Q1
OPERATING ACTIVITIES
Net Income $796.0K -$469.0K $14.02M
YoY Change -94.32% 1240.0% 385.59%
Depreciation, Depletion And Amortization $6.870M $5.600M $5.720M
YoY Change 20.1% -3.28% -7.29%
Cash From Operating Activities $8.340M -$8.873M $4.320M
YoY Change 93.06% -391.88% -69.92%
INVESTING ACTIVITIES
Capital Expenditures -$880.0K $682.0K -$1.690M
YoY Change -47.93% 36.13% 312.2%
Acquisitions $37.00M
YoY Change
Other Investing Activities $1.350M -$37.00M $0.00
YoY Change
Cash From Investing Activities $470.0K -$37.68M -$1.690M
YoY Change -127.81% 7436.4% 312.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.250M
YoY Change 0.0%
Cash From Financing Activities -10.08M -$2.645M -430.0K
YoY Change 2244.19% 4.13% -96.93%
NET CHANGE
Cash From Operating Activities 8.340M -$8.873M 4.320M
Cash From Investing Activities 470.0K -$37.68M -1.690M
Cash From Financing Activities -10.08M -$2.645M -430.0K
Net Change In Cash -1.270M -$49.20M 2.200M
YoY Change -157.73% -3242.86%
FREE CASH FLOW
Cash From Operating Activities $8.340M -$8.873M $4.320M
Capital Expenditures -$880.0K $682.0K -$1.690M
Free Cash Flow $9.220M -$9.555M $6.010M
YoY Change 53.41% -476.33% -59.31%

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LongTermLoansPayable
86621000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
20454000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1161000 USD
CY2019Q1 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
17834000 USD
CY2018Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
17173000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5296000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
621000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
223716000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
162877000 USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
372000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
370000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
552902000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
543762000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7596000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5129000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1077000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-952000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
554079000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
542595000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
777795000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
705472000 USD
us-gaap Net Income Loss
NetIncomeLoss
2467000 USD
us-gaap Net Income Loss
NetIncomeLoss
14233000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19158000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17395000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7119000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5821000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
865000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
218000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
633000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10150000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-99000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-35000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
689000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
30000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
635000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3853000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2897000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2702000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1913000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1508000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
548000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10336000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9797000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12428000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17516000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2303000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1647000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1265000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84920000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1350000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-85873000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2912000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13750000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000 USD
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
2100000 USD
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
9500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2023000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2560000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
41173000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10690000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-120000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
834000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32392000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4748000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74096000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47544000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41704000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52292000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-42000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
95000 USD
ango Noncashor Part Noncash Acquisition Valueof Contingent Consideration Received
NoncashorPartNoncashAcquisitionValueofContingentConsiderationReceived
25100000 USD
ango Noncashor Part Noncash Acquisition Valueof Contingent Consideration Received
NoncashorPartNoncashAcquisitionValueofContingentConsiderationReceived
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
4691000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
542595000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-469000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
608000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
557000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2150000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
544889000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
2140000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
149000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2591000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-206000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
549563000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
796000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
603000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
615000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2378000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
173000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
554079000 USD
CY2019Q1 us-gaap Revenues
Revenues
86341000 USD
us-gaap Revenues
Revenues
263184000 USD
ango Contractwith Customer Rightof Return Product Return Period After Purchase Date Requiring Pre Approval
ContractwithCustomerRightofReturnProductReturnPeriodAfterPurchaseDateRequiringPreApproval
P30D
ango Contractwith Customer Rightof Return Restocking Charge
ContractwithCustomerRightofReturnRestockingCharge
0.20
ango Contractwith Customer Rightof Return Minimum Remaining Product Life Priorto Return
ContractwithCustomerRightofReturnMinimumRemainingProductLifePriortoReturn
P12M
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44208000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39401000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1047000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1203000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
600000 USD
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
19852000 USD
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
18678000 USD
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
11210000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10808000 USD
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21326000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19430000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
52388000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
48916000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5100000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6100000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5100000 USD
CY2018Q1 us-gaap Inventory Write Down
InventoryWriteDown
700000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6100000 USD
CY2018Q1 us-gaap Inventory Write Down
InventoryWriteDown
700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q2 us-gaap Goodwill
Goodwill
361252000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
423674000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
289867000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123303000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166564000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
239005000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108695000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
130310000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12400000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5168000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18955000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17795000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16910000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16459000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
91277000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166564000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10499000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10235000 USD
CY2019Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1645000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2018Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1537000 USD
CY2019Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
789000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1940000 USD
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
870000 USD
CY2018Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
683000 USD
CY2019Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
3033000 USD
CY2018Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2396000 USD
CY2019Q1 ango Accrued Litigation
AccruedLitigation
0 USD
CY2018Q2 ango Accrued Litigation
AccruedLitigation
12500000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5093000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5135000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21929000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34426000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
133750000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
663000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
133087000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6250000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
126837000 USD
CY2019Q1 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.253
CY2018Q1 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.049
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4900000 USD
CY2019 ango Increase Decrease In Undistributed Earnings Of Foreign Subsidiaries
IncreaseDecreaseInUndistributedEarningsOfForeignSubsidiaries
-1100000 USD
CY2019Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3800000 USD
CY2019Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37518000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37122000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37446000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37031000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
820000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
320000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
904000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
327000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38338000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38350000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37358000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2293000 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
2293000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1139000 shares
CY2019Q1 us-gaap Revenues
Revenues
86341000 USD
CY2018Q1 us-gaap Revenues
Revenues
83851000 USD
us-gaap Revenues
Revenues
263184000 USD
us-gaap Revenues
Revenues
255968000 USD
CY2019Q1 us-gaap Revenues
Revenues
86341000 USD
CY2018Q1 us-gaap Revenues
Revenues
83851000 USD
us-gaap Revenues
Revenues
263184000 USD
us-gaap Revenues
Revenues
255968000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
27127000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3261000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1350000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
26518000 USD
CY2019Q1 ango Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Change In Contingent Consideration
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetChangeInContingentConsideration
0 USD
CY2019Q1 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
609000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1350000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
27127000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1317000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3261000 USD
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 Liability Contingent Consideration Earn Out Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationEarnOutLiability
25101000 USD
ango Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Change In Contingent Consideration
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetChangeInContingentConsideration
0 USD
ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
865000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
33000 USD
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 Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1350000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Asset Receipts
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationAssetReceipts
0 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Liabilities Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationLiabilitiesPayments
-2100 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
27127000 USD
CY2018Q3 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
1300000 USD
CY2019Q1 ango Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
1 Investment
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
0 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0 USD
CY2018Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1350000 USD
CY2018Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2018Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
33000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1317000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12500000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12500000 USD
CY2018Q3 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
12700000 USD
CY2019Q1 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2550000 USD
CY2018Q1 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
4177000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
9700000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
11932000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
0.0 USD
us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
us-gaap Restructuring Charges
RestructuringCharges
6200000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
301000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
10000 USD
CY2019Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
9000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
292000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
10000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
1071000 USD
us-gaap Restructuring Charges
RestructuringCharges
266000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
9000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1318000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
10000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
173000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
173000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-125000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-125000 USD

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