2019 Q1 Form 10-Q Financial Statement
#000127518719000014 Filed on April 02, 2019
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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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
188000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-158000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
621000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
173000 | 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
|
-125000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
687000 | USD | |
CY2019Q1 | 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 | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
173000 | 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
|
-125000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
687000 | USD | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
969000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14228000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2342000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14920000 | USD | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41704000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74096000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
52388000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1317000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
44208000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4440000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
39401000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
48916000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4302000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
142740000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
168032000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41207000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42461000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3610000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3417000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166564000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
130310000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
423674000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
777795000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
705472000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18443000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15775000 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21929000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
34426000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6250000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
CY2019Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
6673000 | USD |
CY2018Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
2100000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53295000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
57301000 | USD |
CY2019Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
126837000 | USD |
CY2018Q2 | us-gaap |
Long Term Loans Payable
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 |