2020 Q2 Form 10-Q Financial Statement
#000127518720000010 Filed on April 08, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
Revenue | $58.33M | $69.78M | $65.52M |
YoY Change | -18.05% | 6.5% | 2.48% |
Cost Of Revenue | $28.12M | $29.48M | $27.36M |
YoY Change | -5.8% | 7.75% | -28.75% |
Gross Profit | $30.21M | $40.30M | $38.16M |
YoY Change | -26.9% | 5.6% | 1.78% |
Gross Profit Margin | 51.79% | 57.75% | 58.24% |
Selling, General & Admin | $26.43M | $31.14M | $27.10M |
YoY Change | -9.67% | 14.88% | 5.33% |
% of Gross Profit | 87.48% | 77.26% | 71.02% |
Research & Development | $7.230M | $8.395M | $6.915M |
YoY Change | 4.93% | 21.4% | 7.09% |
% of Gross Profit | 23.93% | 20.83% | 18.12% |
Depreciation & Amortization | $6.260M | $6.440M | $6.870M |
YoY Change | -6.85% | -6.26% | 20.1% |
% of Gross Profit | 20.72% | 15.98% | 18.0% |
Operating Expenses | $26.71M | $46.54M | $41.84M |
YoY Change | -18.99% | 11.23% | 3.08% |
Operating Profit | $3.502M | -$6.236M | -$3.674M |
YoY Change | -58.12% | 69.73% | -175.6% |
Interest Expense | -$240.0K | $166.0K | $1.442M |
YoY Change | -82.98% | -88.49% | 94.86% |
% of Operating Profit | -6.85% | ||
Other Income/Expense, Net | -$60.00K | -$297.0K | -$1.708M |
YoY Change | -57.14% | -82.61% | 116.48% |
Pretax Income | -$156.9M | -$6.533M | -$5.382M |
YoY Change | -11388.49% | 21.39% | -232.2% |
Income Tax | $160.0K | -$824.0K | -$773.0K |
% Of Pretax Income | |||
Net Earnings | -$157.1M | -$5.709M | $796.0K |
YoY Change | -366.79% | -817.21% | -94.32% |
Net Earnings / Revenue | -269.26% | -8.18% | 1.21% |
Basic Earnings Per Share | -$4.14 | -$0.15 | $0.02 |
Diluted Earnings Per Share | -$4.14 | -$0.15 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.69M shares | 38.00M shares | 37.52M shares |
Diluted Shares Outstanding | 38.00M shares | 37.52M shares |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $54.40M | $27.20M | $41.70M |
YoY Change | -76.1% | -34.78% | -22.15% |
Cash & Equivalents | $54.44M | $27.16M | $41.70M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $7.300M | $11.40M | $4.400M |
YoY Change | 82.5% | 159.09% | -4.35% |
Inventory | $59.91M | $54.90M | $52.39M |
Prepaid Expenses | |||
Receivables | $31.26M | $35.62M | $44.21M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $152.9M | $129.0M | $142.7M |
YoY Change | -51.5% | -9.59% | -8.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.31M | $28.18M | $41.21M |
YoY Change | 16.71% | -31.61% | -4.3% |
Goodwill | $200.5M | $359.1M | $423.7M |
YoY Change | -42.33% | -15.24% | 17.28% |
Intangibles | $197.1M | $202.0M | $166.6M |
YoY Change | 35.59% | 21.25% | 23.83% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.34M | $13.68M | $3.610M |
YoY Change | 299.95% | 279.06% | 18.83% |
Total Long-Term Assets | $441.3M | $602.9M | $635.1M |
YoY Change | -15.32% | -5.06% | 17.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $152.9M | $129.0M | $142.7M |
Total Long-Term Assets | $441.3M | $602.9M | $635.1M |
Total Assets | $594.2M | $732.0M | $777.8M |
YoY Change | -28.96% | -5.89% | 11.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.10M | $18.30M | $18.44M |
YoY Change | -16.35% | -0.75% | 12.8% |
Accrued Expenses | $29.38M | $27.45M | $21.93M |
YoY Change | -23.37% | 25.15% | -29.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $6.250M |
YoY Change | -100.0% | -100.0% | 25.0% |
Total Short-Term Liabilities | $51.45M | $48.71M | $53.30M |
YoY Change | -29.82% | -8.6% | -2.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $40.00M | $14.30M | $126.8M |
YoY Change | -67.85% | -88.73% | 44.46% |
Other Long-Term Liabilities | $9.029M | $8.015M | $5.296M |
YoY Change | 1633.01% | 51.34% | 571.23% |
Total Long-Term Liabilities | $9.029M | $8.015M | $132.1M |
YoY Change | -92.77% | -93.93% | 49.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $51.45M | $48.71M | $53.30M |
Total Long-Term Liabilities | $9.029M | $8.015M | $132.1M |
Total Liabilities | $139.3M | $121.5M | $223.7M |
YoY Change | -37.13% | -45.7% | 39.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$100.3M | $56.75M | $7.596M |
YoY Change | -250.92% | 647.09% | 150.94% |
Common Stock | $562.2M | $560.7M | $553.3M |
YoY Change | 1.23% | 1.34% | 2.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.714M | $5.714M | $5.714M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 370.0M shares | 370.0K shares | 370.0K shares |
Shareholders Equity | $454.9M | $610.5M | $554.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $594.2M | $732.0M | $777.8M |
YoY Change | -28.96% | -5.89% | 11.36% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$157.1M | -$5.709M | $796.0K |
YoY Change | -366.79% | -817.21% | -94.32% |
Depreciation, Depletion And Amortization | $6.260M | $6.440M | $6.870M |
YoY Change | -6.85% | -6.26% | 20.1% |
Cash From Operating Activities | $3.880M | -$17.83M | $8.340M |
YoY Change | -84.49% | -313.79% | 93.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.480M | -$1.750M | -$880.0K |
YoY Change | 80.49% | 98.86% | -47.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$10.00M | $1.350M |
YoY Change | -100.0% | -840.74% | |
Cash From Investing Activities | -$1.480M | -$11.75M | $470.0K |
YoY Change | -100.88% | -2600.0% | -127.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 24.95M | 15.56M | -10.08M |
YoY Change | -444.61% | -254.37% | 2244.19% |
NET CHANGE | |||
Cash From Operating Activities | 3.880M | -17.83M | 8.340M |
Cash From Investing Activities | -1.480M | -11.75M | 470.0K |
Cash From Financing Activities | 24.95M | 15.56M | -10.08M |
Net Change In Cash | 27.35M | -14.02M | -1.270M |
YoY Change | -85.31% | 1003.94% | -157.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.880M | -$17.83M | $8.340M |
Capital Expenditures | -$1.480M | -$1.750M | -$880.0K |
Free Cash Flow | $5.360M | -$16.08M | $9.220M |
YoY Change | -79.25% | -274.4% | 53.41% |
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-0.37 | ||
CY2020Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.14 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.44 | ||
CY2020Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.14 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.44 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37999000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37518000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37924000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37446000 | shares | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37999000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37518000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37924000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37446000 | shares | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5709000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
796000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9720000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2467000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
33000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
8000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
173000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
88000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-158000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
8000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
173000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
88000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-125000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
CY2019Q1 | 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 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
173000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
88000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-125000 | USD | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5701000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
969000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9632000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2342000 | USD | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27160000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
227641000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35619000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43577000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
54898000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
40071000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11369000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4003000 | USD |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
129046000 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
315292000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28182000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
73302000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24258000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13684000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3835000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
201956000 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
145387000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
359093000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
347666000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
731961000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
836438000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18304000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22829000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27445000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38338000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7500000 | USD |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
889000 | USD |
CY2019Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
4635000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2074000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48712000 | USD |
CY2020Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
14341000 | USD |
CY2019Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
124407000 | USD |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
26405000 | USD |
CY2019Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
8851000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
24013000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
14542000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8015000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
521000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
121486000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
221623000 | USD |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
374000 | USD |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
372000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
560330000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
555040000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
56749000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
66469000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5714000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5714000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1264000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1352000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
610475000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
614815000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
731961000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
836438000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9720000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2467000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17550000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19158000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14036000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2702000 | USD | |
ango |
Non Cash Lease Expense
NonCashLeaseExpense
|
1567000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5998000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7119000 | USD | |
ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
116000 | USD | |
ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
865000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1606000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
633000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
186000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-99000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
395000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
689000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
593000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-70000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7834000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3853000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9378000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1508000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18003000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10336000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18434000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12428000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5756000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2303000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
350000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
55760000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84920000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1350000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61866000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85873000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
132500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13750000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
775000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
1208000 | USD | |
ango |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2100000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
-706000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2023000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-120189000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41173000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-120000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-200481000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32392000 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
227641000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74096000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27160000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41704000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
214000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
-42000 | USD | |
ango |
Noncashor Part Noncash Acquisition Valueof Contingent Consideration Received
NoncashorPartNoncashAcquisitionValueofContingentConsiderationReceived
|
14900000 | USD | |
ango |
Noncashor Part Noncash Acquisition Valueof Contingent Consideration Received
NoncashorPartNoncashAcquisitionValueofContingentConsiderationReceived
|
25100000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
4691000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
614815000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1275000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
531000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
628000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1984000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-151000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
614073000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2736000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2242000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
231000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
613810000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5709000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
589000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1772000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
610475000 | 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 |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
69780000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
65524000 | USD |
us-gaap |
Revenues
Revenues
|
205825000 | USD | |
us-gaap |
Revenues
Revenues
|
199451000 | 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 | ||
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35619000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43577000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
612000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
681000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1600000 | USD | |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
1600000 | USD | |
CY2020Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
21304000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
16045000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9385000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6786000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
24209000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17240000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
54898000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
40071000 | USD |
CY2020Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4000000.0 | USD |
CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4200000 | USD |
CY2020Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4000000.0 | USD |
CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4200000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
700000 | USD | |
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
700000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2019Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
347666000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11427000 | USD | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
359093000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
328159000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
126203000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
201956000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
258189000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112802000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
145387000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000000.0 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4700000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13400000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12600000 | USD | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4856000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
18607000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18003000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17941000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16367000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
126182000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
201956000 | USD |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
3514000 | USD |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11159000 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14987000 | USD |
CY2020Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2015000 | USD |
CY2019Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2088000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1020000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
504000 | USD |
CY2020Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
631000 | USD |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
807000 | USD |
CY2020Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
2347000 | USD |
CY2020Q1 | ango |
Accrued Litigation
AccruedLitigation
|
0 | USD |
CY2019Q2 | ango |
Accrued Litigation
AccruedLitigation
|
2700000 | USD |
CY2020Q1 | ango |
Accrued Recall Liability
AccruedRecallLiability
|
4986000 | USD |
CY2019Q2 | ango |
Accrued Recall Liability
AccruedRecallLiability
|
4807000 | USD |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5287000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8931000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27445000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38338000 | USD |
CY2020Q1 | ango |
Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
|
0.129 | |
CY2019Q1 | ango |
Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
|
0.140 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000.0 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7100000 | USD | |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
14000000.0 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37999000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37518000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37924000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37446000 | shares | |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37999000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37518000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37924000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37446000 | shares | |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2699000 | shares |
CY2019Q1 | 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
|
2656000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2293000 | shares | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
69780000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
65524000 | USD |
us-gaap |
Revenues
Revenues
|
205825000 | USD | |
us-gaap |
Revenues
Revenues
|
199451000 | USD | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
69780000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
65524000 | USD |
us-gaap |
Revenues
Revenues
|
205825000 | USD | |
us-gaap |
Revenues
Revenues
|
199451000 | USD | |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
27294000 | USD |
CY2019Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
13486000 | USD |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
26875000 | USD |
CY2020Q1 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
419000 | USD |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
27294000 | USD |
CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
13486000 | USD |
ango |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Earn Out Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationEarnOutLiability
|
14900000 | USD | |
ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
116000 | USD | |
ango |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Liabilities Payments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationLiabilitiesPayments
|
1208000 | USD | |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
27294000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9628000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1879000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7724000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9603000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M21D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
563000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2190000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2073000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2110000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1562000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2190000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10688000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1085000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9603000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1879000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7724000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
900000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2500000 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
925000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2469000 | USD | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2920000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2338000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2133000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2131000 | USD |
CY2019Q2 | ango |
Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
|
3227000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
12749000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1767000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5595000 | USD | |
CY2020Q1 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
1565000 | USD |
CY2019Q1 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2550000 | USD |
ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
4486000 | USD | |
ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
9700000 | USD |