2020 Q2 Form 10-K Financial Statement

#000127518720000024 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $58.33M $71.18M $65.52M
YoY Change -18.05% 7.54% 2.48%
Cost Of Revenue $28.12M $29.85M $27.36M
YoY Change -5.8% -440.75% -28.75%
Gross Profit $30.21M $41.33M $38.16M
YoY Change -26.9% 7.03% 1.78%
Gross Profit Margin 51.79% 58.07% 58.24%
Selling, General & Admin $26.43M $29.26M $27.10M
YoY Change -9.67% 19.92% 5.33%
% of Gross Profit 87.48% 70.79% 71.02%
Research & Development $7.230M $6.890M $6.915M
YoY Change 4.93% 29.27% 7.09%
% of Gross Profit 23.93% 16.67% 18.12%
Depreciation & Amortization $6.260M $6.720M $6.870M
YoY Change -6.85% 16.67% 20.1%
% of Gross Profit 20.72% 16.26% 18.0%
Operating Expenses $26.71M $32.97M $41.84M
YoY Change -18.99% 5.54% 3.08%
Operating Profit $3.502M $8.362M -$3.674M
YoY Change -58.12% 13.32% -175.6%
Interest Expense -$240.0K -$1.410M $1.442M
YoY Change -82.98% 67.86% 94.86%
% of Operating Profit -6.85% -16.86%
Other Income/Expense, Net -$60.00K -$140.0K -$1.708M
YoY Change -57.14% -48.15% 116.48%
Pretax Income -$156.9M $1.390M -$5.382M
YoY Change -11388.49% -106.5% -232.2%
Income Tax $160.0K -$1.370M -$773.0K
% Of Pretax Income -98.56%
Net Earnings -$157.1M $58.87M $796.0K
YoY Change -366.79% 2700.81% -94.32%
Net Earnings / Revenue -269.26% 82.71% 1.21%
Basic Earnings Per Share -$4.14 $1.57 $0.02
Diluted Earnings Per Share -$4.14 $1.54 $0.02
COMMON SHARES
Basic Shares Outstanding 37.69M shares 37.52M shares
Diluted Shares Outstanding 37.52M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.40M $227.6M $41.70M
YoY Change -76.1% 201.86% -22.15%
Cash & Equivalents $54.44M $227.6M $41.70M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $7.300M $4.000M $4.400M
YoY Change 82.5% -6.98% -4.35%
Inventory $59.91M $40.07M $52.39M
Prepaid Expenses
Receivables $31.26M $43.58M $44.21M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $152.9M $315.3M $142.7M
YoY Change -51.5% 87.64% -8.83%
LONG-TERM ASSETS
Property, Plant & Equipment $28.31M $24.26M $41.21M
YoY Change 16.71% -5.67% -4.3%
Goodwill $200.5M $347.7M $423.7M
YoY Change -42.33% -3.76% 17.28%
Intangibles $197.1M $145.4M $166.6M
YoY Change 35.59% 29.18% 23.83%
Long-Term Investments
YoY Change
Other Assets $15.34M $3.835M $3.610M
YoY Change 299.95% 12.23% 18.83%
Total Long-Term Assets $441.3M $521.1M $635.1M
YoY Change -15.32% -3.03% 17.2%
TOTAL ASSETS
Total Short-Term Assets $152.9M $315.3M $142.7M
Total Long-Term Assets $441.3M $521.1M $635.1M
Total Assets $594.2M $836.4M $777.8M
YoY Change -28.96% 18.56% 11.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.10M $22.83M $18.44M
YoY Change -16.35% 44.72% 12.8%
Accrued Expenses $29.38M $38.34M $21.93M
YoY Change -23.37% 11.36% -29.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.500M $6.250M
YoY Change -100.0% 50.0% 25.0%
Total Short-Term Liabilities $51.45M $73.30M $53.30M
YoY Change -29.82% 27.92% -2.04%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M $124.4M $126.8M
YoY Change -67.85% 43.62% 44.46%
Other Long-Term Liabilities $9.029M $521.0K $5.296M
YoY Change 1633.01% -16.1% 571.23%
Total Long-Term Liabilities $9.029M $124.9M $132.1M
YoY Change -92.77% 43.2% 49.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.45M $73.30M $53.30M
Total Long-Term Liabilities $9.029M $124.9M $132.1M
Total Liabilities $139.3M $221.6M $223.7M
YoY Change -37.13% 36.07% 39.73%
SHAREHOLDERS EQUITY
Retained Earnings -$100.3M $66.47M $7.596M
YoY Change -250.92% 1195.94% 150.94%
Common Stock $562.2M $555.4M $553.3M
YoY Change 1.23% 2.07% 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 370.0M shares 370.0K shares
Shareholders Equity $454.9M $614.8M $554.1M
YoY Change
Total Liabilities & Shareholders Equity $594.2M $836.4M $777.8M
YoY Change -28.96% 18.56% 11.36%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$157.1M $58.87M $796.0K
YoY Change -366.79% 2700.81% -94.32%
Depreciation, Depletion And Amortization $6.260M $6.720M $6.870M
YoY Change -6.85% 16.67% 20.1%
Cash From Operating Activities $3.880M $25.01M $8.340M
YoY Change -84.49% 5.22% 93.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.480M -$820.0K -$880.0K
YoY Change 80.49% 9.33% -47.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 $169.2M $1.350M
YoY Change -100.0%
Cash From Investing Activities -$1.480M $168.4M $470.0K
YoY Change -100.88% -22556.0% -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 -7.240M -10.08M
YoY Change -444.61% 741.86% 2244.19%
NET CHANGE
Cash From Operating Activities 3.880M 25.01M 8.340M
Cash From Investing Activities -1.480M 168.4M 470.0K
Cash From Financing Activities 24.95M -7.240M -10.08M
Net Change In Cash 27.35M 186.2M -1.270M
YoY Change -85.31% 740.21% -157.73%
FREE CASH FLOW
Cash From Operating Activities $3.880M $25.01M $8.340M
Capital Expenditures -$1.480M -$820.0K -$880.0K
Free Cash Flow $5.360M $25.83M $9.220M
YoY Change -79.25% 5.34% 53.41%

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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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CY2019 ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Liabilities Payments
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8100000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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13486000 USD
CY2019Q2 ango Prepaid Licensee Fees
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145000 USD
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158600000 USD
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23308000 USD
CY2019Q2 us-gaap Inventory Raw Materials
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16045000 USD
CY2020Q2 us-gaap Inventory Work In Process
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8318000 USD
CY2019Q2 us-gaap Inventory Work In Process
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6786000 USD
CY2020Q2 us-gaap Inventory Finished Goods
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28279000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17240000 USD
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59905000 USD
CY2019Q2 us-gaap Inventory Net
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40071000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
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4700000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
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4200000 USD
CY2020Q2 ango Tsa Receivable
TSAReceivable
2911000 USD
CY2019Q2 ango Tsa Receivable
TSAReceivable
0 USD
CY2020Q2 ango Software Licenses
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1002000 USD
CY2019Q2 ango Software Licenses
SoftwareLicenses
1131000 USD
CY2020Q2 ango Prepaid Licensee Fees
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203000 USD
CY2020Q2 ango Trade Shows
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296000 USD
CY2019Q2 ango Trade Shows
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213000 USD
CY2020Q2 us-gaap Prepaid Rent
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246000 USD
CY2019Q2 us-gaap Prepaid Rent
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199000 USD
CY2020Q2 ango Prepaid Incomeand Other Taxes
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414000 USD
CY2019Q2 ango Prepaid Incomeand Other Taxes
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112000 USD
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2238000 USD
CY2019Q2 us-gaap Other Prepaid Expense Current
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2203000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
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7310000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
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4003000 USD
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68501000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
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64783000 USD
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18100000 USD
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40661000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41608000 USD
CY2020Q2 ango Property Plant And Equipment Excluding Land And Land Improvements
PropertyPlantAndEquipmentExcludingLandAndLandImprovements
27840000 USD
CY2019Q2 ango Property Plant And Equipment Excluding Land And Land Improvements
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23175000 USD
CY2020Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
472000 USD
CY2019Q2 us-gaap Land And Land Improvements
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1083000 USD
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28312000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
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24258000 USD
CY2020 us-gaap Depreciation
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3300000 USD
CY2019 us-gaap Depreciation
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3100000 USD
CY2018 us-gaap Depreciation
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3400000 USD
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347666000 USD
CY2020Q2 us-gaap Goodwill
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200515000 USD
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17100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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13900000 USD
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327966000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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130830000 USD
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197136000 USD
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258189000 USD
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112802000 USD
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145387000 USD
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18604000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18001000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17941000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16369000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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17221000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
109000000 USD
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197136000 USD
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-166984000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-15593000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18454000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1151000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
891000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1191000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-168135000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14702000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-17263000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-3973000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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38125000 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross
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29056000 USD
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49023000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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-148000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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96000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
128000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
152000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
124000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
289000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
73000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
220000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
417000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
77000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1568000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1348000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3556000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11036000 USD
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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26697000 USD
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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18955000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2923000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3395000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
5412000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4259000 USD
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1071000 USD
CY2019Q2 us-gaap Deferred Tax Assets Inventory
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971000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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1927000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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1337000 USD
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95000 USD
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139000 USD
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31878000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities
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49023000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
31878000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
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13114000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11688000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24012000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14510000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-35308000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3087000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4941000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-40000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-177000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
120000 USD
CY2020 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-81000 USD
CY2019 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
76000 USD
CY2018 ango Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
-288000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1152000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
936000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
951000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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12860000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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171000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
190000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
242000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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33301000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2020 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
99000 USD
CY2019 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
0 USD
CY2018 ango Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
0 USD
CY2020 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
118000 USD
CY2019 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
0 USD
CY2018 ango Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
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0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1426000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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175000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-18526000 USD
CY2020 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
-162000 USD
CY2019 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
0 USD
CY2018 ango Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
192000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
203000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
448000 USD
CY2020 us-gaap Income Tax Expense Benefit
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-1348000 USD
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IncomeTaxExpenseBenefit
-3556000 USD
CY2018 us-gaap Income Tax Expense Benefit
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-11036000 USD
CY2020 us-gaap Goodwill Impairment Loss
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158600000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
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464000 USD
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464000 USD
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899000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
287000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
148000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
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464000 USD
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464000 USD
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464000 USD
CY2020Q2 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
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500000 USD
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0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
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13059000 USD
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14987000 USD
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2392000 USD
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2088000 USD
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794000 USD
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504000 USD
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634000 USD
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807000 USD
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2222000 USD
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3514000 USD
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0 USD
CY2019Q2 ango Accrued Litigation
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2700000 USD
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5000000 USD
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4807000 USD
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5279000 USD
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8931000 USD
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29380000 USD
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38338000 USD
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3200000 USD
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3600000 USD
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3900000 USD
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80000000 shares
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75000000 shares
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0.01
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0.01
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1
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16.54
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18.92
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12.67
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300406 shares
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17.81
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shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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16.89
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P6Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
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15.63
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P3Y8M12D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
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934222 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.25
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y4M24D
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