2020 Q3 Form 10-Q Financial Statement
#000127518720000034 Filed on October 07, 2020
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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|
75000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38693078 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38448536 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38323078 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38078536 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
375000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
374000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
564225000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
561871000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104586000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-100318000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
370000 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
370000 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5714000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5714000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
754000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1341000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
455054000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
454872000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
583759000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
594214000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4268000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1275000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6577000 | USD |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5207000 | USD |
CY2020Q3 | ango |
Non Cash Lease Expense
NonCashLeaseExpense
|
666000 | USD |
CY2019Q3 | ango |
Non Cash Lease Expense
NonCashLeaseExpense
|
0 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1864000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1984000 | USD |
CY2020Q3 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
-657000 | USD |
CY2019Q3 | ango |
Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
|
-448000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-620000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-175000 | USD |
CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
460000 | USD |
CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-453000 | USD |
CY2020Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
90000 | USD |
CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
99000 | USD |
CY2020Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2019Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
593000 | USD |
CY2020Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
432000 | USD |
CY2019Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2706000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11474000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7247000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5153000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3559000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
746000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10087000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17633000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5425000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6534000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1824000 | USD |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1391000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2019Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
150000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1824000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1541000 | USD |
CY2020Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2019Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
132500000 | USD |
CY2020Q3 | us-gaap |
Payments Of Debt Issuance Costs
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 |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
491000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-135749000 | USD |
CY2020Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
252000 | USD |
CY2019Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-168000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6506000 | USD |
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 |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4268000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
634000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1864000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
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 |
CY2020Q3 | us-gaap |
Inventory Net
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 |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
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 |