2020 Q3 Form 10-Q Financial Statement

#000127518720000034 Filed on October 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $70.22M $66.04M
YoY Change 6.32% 3.28%
Cost Of Revenue $34.45M $27.83M
YoY Change 23.82% -0.59%
Gross Profit $35.76M $38.22M
YoY Change -6.42% 6.3%
Gross Profit Margin 50.93% 57.87%
Selling, General & Admin $26.26M $27.83M
YoY Change -5.64% 3.7%
% of Gross Profit 73.43% 72.83%
Research & Development $9.009M $6.292M
YoY Change 43.18% -14.67%
% of Gross Profit 25.19% 16.46%
Depreciation & Amortization $6.580M $5.210M
YoY Change 26.3% -6.96%
% of Gross Profit 18.4% 13.63%
Operating Expenses $40.89M $39.05M
YoY Change 4.72% -7.22%
Operating Profit -$5.122M -$828.0K
YoY Change 518.6% -86.49%
Interest Expense $215.0K $465.0K
YoY Change -53.76% -49.29%
% of Operating Profit
Other Income/Expense, Net $309.0K -$563.0K
YoY Change -154.88% -29.89%
Pretax Income -$4.813M -$1.391M
YoY Change 246.01% -79.93%
Income Tax -$545.0K -$116.0K
% Of Pretax Income
Net Earnings -$4.268M -$1.275M
YoY Change 234.75% 171.86%
Net Earnings / Revenue -6.08% -1.93%
Basic Earnings Per Share -$0.11 -$0.03
Diluted Earnings Per Share -$0.11 -$0.03
COMMON SHARES
Basic Shares Outstanding 38.16M shares 37.78M shares
Diluted Shares Outstanding 38.16M shares 37.78M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.90M $83.60M
YoY Change -42.7% 220.16%
Cash & Equivalents $47.93M $83.65M
Short-Term Investments
Other Short-Term Assets $8.000M $4.900M
YoY Change 63.27% 0.0%
Inventory $52.76M $45.23M
Prepaid Expenses
Receivables $33.59M $32.54M
Other Receivables $0.00 $0.00
Total Short-Term Assets $142.2M $166.4M
YoY Change -14.5% 37.62%
LONG-TERM ASSETS
Property, Plant & Equipment $29.43M $25.33M
YoY Change 16.16% -39.91%
Goodwill $200.9M $347.7M
YoY Change -42.2% -9.22%
Intangibles $194.3M $141.7M
YoY Change 37.18% -1.76%
Long-Term Investments
YoY Change
Other Assets $16.83M $9.352M
YoY Change 79.99% 157.14%
Total Long-Term Assets $441.5M $524.0M
YoY Change -15.74% -8.55%
TOTAL ASSETS
Total Short-Term Assets $142.2M $166.4M
Total Long-Term Assets $441.5M $524.0M
Total Assets $583.8M $690.4M
YoY Change -15.44% -0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.01M $16.87M
YoY Change -16.97% -0.27%
Accrued Expenses $23.59M $22.69M
YoY Change 3.94% 14.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $39.85M $47.17M
YoY Change -15.53% 3.02%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $10.05M $3.800M
YoY Change 164.42% 538.66%
Total Long-Term Liabilities $10.05M $3.800M
YoY Change 164.42% -95.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.85M $47.17M
Total Long-Term Liabilities $10.05M $3.800M
Total Liabilities $128.7M $76.29M
YoY Change 68.7% -48.79%
SHAREHOLDERS EQUITY
Retained Earnings -$104.6M $65.19M
YoY Change -260.42% 1299.01%
Common Stock $564.6M $556.1M
YoY Change 1.53% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.714M $5.714M
YoY Change 0.0% 0.0%
Treasury Stock Shares 370.0K shares 370.0K shares
Shareholders Equity $455.1M $614.1M
YoY Change
Total Liabilities & Shareholders Equity $583.8M $690.4M
YoY Change -15.44% -0.51%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$4.268M -$1.275M
YoY Change 234.75% 171.86%
Depreciation, Depletion And Amortization $6.580M $5.210M
YoY Change 26.3% -6.96%
Cash From Operating Activities -$5.425M -$6.534M
YoY Change -16.97% -26.36%
INVESTING ACTIVITIES
Capital Expenditures $1.824M $1.391M
YoY Change 31.13% 103.96%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.824M -$1.541M
YoY Change 18.36% -95.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $132.5M
YoY Change -100.0% 10500.0%
Cash From Financing Activities $491.0K -$135.7M
YoY Change -100.36% 5032.29%
NET CHANGE
Cash From Operating Activities -$5.425M -$6.534M
Cash From Investing Activities -$1.824M -$1.541M
Cash From Financing Activities $491.0K -$135.7M
Net Change In Cash -$6.506M -$144.0M
YoY Change -95.48% 192.67%
FREE CASH FLOW
Cash From Operating Activities -$5.425M -$6.534M
Capital Expenditures $1.824M $1.391M
Free Cash Flow -$7.249M -$7.925M
YoY Change -8.53% -17.06%

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CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1391000 USD
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PaymentsToAcquireIntangibleAssets
0 USD
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PaymentsToAcquireIntangibleAssets
150000 USD
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CY2020Q3 us-gaap Repayments Of Long Term Debt
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0 USD
CY2019Q3 us-gaap Repayments Of Long Term Debt
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132500000 USD
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PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
741000 USD
CY2020Q3 ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
CY2019Q3 ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
1208000 USD
CY2020Q3 ango Proceeds Outlays Issuance Of Shares Share Based Payment Arrangement Including Option Exercised
ProceedsOutlaysIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised
491000 USD
CY2019Q3 ango Proceeds Outlays Issuance Of Shares Share Based Payment Arrangement Including Option Exercised
ProceedsOutlaysIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised
-1300000 USD
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NetCashProvidedByUsedInFinancingActivities
491000 USD
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NetCashProvidedByUsedInFinancingActivities
-135749000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
252000 USD
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EffectOfExchangeRateOnCashAndCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-143992000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54435000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227641000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47929000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83649000 USD
CY2020Q3 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
197000 USD
CY2019Q3 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
477000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
454872000 USD
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NetIncomeLoss
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
634000 USD
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1864000 USD
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OtherComprehensiveIncomeLossNetOfTax
2095000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
455054000 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
CY2020Q3 us-gaap Revenues
Revenues
70216000 USD
CY2019Q3 us-gaap Revenues
Revenues
66042000 USD
CY2020Q3 ango Contractwith Customer Rightof Return Product Return Period After Purchase Date Requiring Pre Approval
ContractwithCustomerRightofReturnProductReturnPeriodAfterPurchaseDateRequiringPreApproval
P30D
CY2020Q3 ango Contractwith Customer Rightof Return Restocking Charge
ContractwithCustomerRightofReturnRestockingCharge
0.20
CY2020Q3 ango Contractwith Customer Rightof Return Minimum Remaining Product Life Priorto Return
ContractwithCustomerRightofReturnMinimumRemainingProductLifePriortoReturn
P12M
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33590000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31263000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
595000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
545000 USD
CY2020Q3 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
400000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
22858000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
23308000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8133000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
8318000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21771000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28279000 USD
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InventoryNet
52762000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
59905000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4400000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4700000 USD
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
330327000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136009000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
194318000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
327966000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130830000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197136000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000.0 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13753000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17588000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17488000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15870000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16625000 USD
CY2020Q3 ango Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
112994000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
194318000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6844000 USD
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EmployeeRelatedLiabilitiesCurrent
13059000 USD
CY2020Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1425000 USD
CY2020Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2392000 USD
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1253000 USD
CY2020Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
794000 USD
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
812000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
634000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2400000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2222000 USD
CY2020Q3 ango Accrued Recall Liability
AccruedRecallLiability
5000000 USD
CY2020Q2 ango Accrued Recall Liability
AccruedRecallLiability
5000000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5853000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5279000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23587000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29380000 USD
CY2020Q3 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.142
CY2019Q3 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.083
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15300000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38157000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37783000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38157000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37783000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3180000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2503000 shares
CY2020Q3 us-gaap Revenues
Revenues
70216000 USD
CY2019Q3 us-gaap Revenues
Revenues
66042000 USD
CY2020Q3 us-gaap Revenues
Revenues
70216000 USD
CY2019Q3 us-gaap Revenues
Revenues
66042000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15647000 USD
CY2020Q3 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-657000 USD
CY2020Q3 ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currency Gain Loss From Remeasurement
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCurrencyGainLossFromRemeasurement
4000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14994000 USD
CY2020Q3 ango Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
20000000.0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9990000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10146000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2174000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2077000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8178000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8345000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10352000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10422000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M26D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1927000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2484000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2532000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1984000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1259000 USD
CY2020Q3 ango Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1188000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11374000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1022000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10352000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2174000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8178000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
884000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
640000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
672000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
563000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
487000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
1319000 USD
CY2019Q3 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
1500000 USD
CY2020Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
40000000.0 USD

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