2020 Q4 Form 10-Q Financial Statement

#000127518721000005 Filed on January 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $72.77M $70.00M
YoY Change 3.95% 0.03%
Cost Of Revenue $32.60M $28.46M
YoY Change 14.54% -3.31%
Gross Profit $40.17M $41.54M
YoY Change -3.3% 2.45%
Gross Profit Margin 55.21% 59.35%
Selling, General & Admin $29.39M $31.11M
YoY Change -5.51% 9.05%
% of Gross Profit 73.16% 74.88%
Research & Development $9.712M $7.764M
YoY Change 25.09% 9.72%
% of Gross Profit 24.17% 18.69%
Depreciation & Amortization $6.430M $5.900M
YoY Change 8.98% -11.81%
% of Gross Profit 16.01% 14.2%
Operating Expenses $45.01M $44.97M
YoY Change 0.1% 4.38%
Operating Profit -$4.836M -$3.423M
YoY Change 41.28% 35.46%
Interest Expense $235.0K $41.00K
YoY Change 473.17% -96.92%
% of Operating Profit
Other Income/Expense, Net -$337.0K $121.0K
YoY Change -378.51% -109.68%
Pretax Income -$5.173M -$3.302M
YoY Change 56.66% -12.58%
Income Tax -$905.0K -$566.0K
% Of Pretax Income
Net Earnings -$4.268M -$2.736M
YoY Change 55.99% -227.85%
Net Earnings / Revenue -5.87% -3.91%
Basic Earnings Per Share -$0.11 -$0.07
Diluted Earnings Per Share -$0.11 -$0.07
COMMON SHARES
Basic Shares Outstanding 38.33M shares 37.99M shares
Diluted Shares Outstanding 38.33M shares 37.99M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.00M $41.20M
YoY Change 40.78% -6.72%
Cash & Equivalents $58.03M $41.25M
Short-Term Investments
Other Short-Term Assets $8.500M $6.500M
YoY Change 30.77% 35.42%
Inventory $49.58M $50.24M
Prepaid Expenses
Receivables $33.60M $33.99M
Other Receivables $0.00 $0.00
Total Short-Term Assets $149.7M $132.0M
YoY Change 13.43% -7.68%
LONG-TERM ASSETS
Property, Plant & Equipment $29.63M $27.51M
YoY Change 7.71% -34.42%
Goodwill $201.1M $360.1M
YoY Change -44.15% -15.64%
Intangibles $190.6M $196.3M
YoY Change -2.94% 16.37%
Long-Term Investments
YoY Change
Other Assets $17.51M $8.976M
YoY Change 95.11% 158.08%
Total Long-Term Assets $438.8M $592.9M
YoY Change -25.99% -7.5%
TOTAL ASSETS
Total Short-Term Assets $149.7M $132.0M
Total Long-Term Assets $438.8M $592.9M
Total Assets $588.5M $724.9M
YoY Change -18.81% -7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.98M $17.97M
YoY Change -11.07% -7.5%
Accrued Expenses $27.61M $28.48M
YoY Change -3.05% 33.88%
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 $45.81M $57.01M
YoY Change -19.64% 14.69%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $10.17M $3.492M
YoY Change 191.24% -33.12%
Total Long-Term Liabilities $10.17M $3.492M
YoY Change 191.24% -97.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.81M $57.01M
Total Long-Term Liabilities $10.17M $3.492M
Total Liabilities $134.2M $111.1M
YoY Change 20.81% -52.62%
SHAREHOLDERS EQUITY
Retained Earnings -$108.9M $62.46M
YoY Change -274.28% 818.5%
Common Stock $567.0M $558.3M
YoY Change 1.55% 1.57%
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 $454.3M $613.8M
YoY Change
Total Liabilities & Shareholders Equity $588.5M $724.9M
YoY Change -18.81% -7.54%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$4.268M -$2.736M
YoY Change 55.99% -227.85%
Depreciation, Depletion And Amortization $6.430M $5.900M
YoY Change 8.98% -11.81%
Cash From Operating Activities $11.45M $5.930M
YoY Change 93.09% -54.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.370M -$2.820M
YoY Change -51.42% 281.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$45.76M
YoY Change -100.0% -4.51%
Cash From Investing Activities -$1.370M -$48.58M
YoY Change -97.18% -0.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 11.45M 5.930M
Cash From Investing Activities -1.370M -48.58M
Cash From Financing Activities -10.00K 0.000
Net Change In Cash 10.07M -42.65M
YoY Change -123.61% -334.34%
FREE CASH FLOW
Cash From Operating Activities $11.45M $5.930M
Capital Expenditures -$1.370M -$2.820M
Free Cash Flow $12.82M $8.750M
YoY Change 46.51% -36.13%

Facts In Submission

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CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
566602000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
561871000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108854000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-100318000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1934000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1341000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
454343000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
454872000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
588521000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
594214000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8536000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4011000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13013000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11110000 USD
ango Non Cash Lease Expense
NonCashLeaseExpense
1265000 USD
ango Non Cash Lease Expense
NonCashLeaseExpense
904000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4251000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4226000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
-473000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
-303000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1553000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-734000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
29000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
199000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
180000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
593000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
230000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2281000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9464000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10528000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10009000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6323000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3544000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3847000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8834000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6023000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-597000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3185000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4014000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
350000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45760000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3185000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50124000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
132500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
741000 USD
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
1208000 USD
ango Proceeds Outlays Issuance Of Shares Share Based Payment Arrangement Including Option Exercised
ProceedsOutlaysIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised
481000 USD
ango Proceeds Outlays Issuance Of Shares Share Based Payment Arrangement Including Option Exercised
ProceedsOutlaysIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised
-1300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
481000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-135749000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
271000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
76000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-4268000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-10000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3590000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-186394000 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
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58025000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41247000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
23000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
444000 USD
ango Noncashor Part Noncash Acquisition Valueof Contingent Consideration Received
NoncashorPartNoncashAcquisitionValueofContingentConsiderationReceived
0 USD
ango Noncashor Part Noncash Acquisition Valueof Contingent Consideration Received
NoncashorPartNoncashAcquisitionValueofContingentConsiderationReceived
14900000 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
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2387000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1180000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
454343000 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
CY2020Q4 us-gaap Revenues
Revenues
72770000 USD
CY2019Q4 us-gaap Revenues
Revenues
70003000 USD
us-gaap Revenues
Revenues
142986000 USD
us-gaap Revenues
Revenues
136045000 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
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33604000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31263000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
406000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
545000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
21301000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
23308000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7957000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
8318000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20324000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28279000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
49582000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
59905000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4200000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
331242000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140683000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
190559000 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
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8488000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17038000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17488000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15986000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17006000 USD
CY2020Q4 ango Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
114553000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
190559000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11347000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13059000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1814000 USD
CY2020Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2392000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
533000 USD
CY2020Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
794000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
834000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
634000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
3393000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2222000 USD
CY2020Q4 ango Accrued Recall Liability
AccruedRecallLiability
4625000 USD
CY2020Q2 ango Accrued Recall Liability
AccruedRecallLiability
5000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5064000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5279000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27610000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29380000 USD
CY2020Q4 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.161
CY2019Q4 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.132
CY2020Q4 ango Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
3 compensation_plan
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14200000 shares
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38327000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37992000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37887000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q4 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
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38327000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37992000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38242000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37887000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3133000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2694000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3159000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2689000 shares
CY2020Q4 us-gaap Revenues
Revenues
72770000 USD
CY2019Q4 us-gaap Revenues
Revenues
70003000 USD
us-gaap Revenues
Revenues
142986000 USD
us-gaap Revenues
Revenues
136045000 USD
CY2020Q4 us-gaap Revenues
Revenues
72770000 USD
CY2019Q4 us-gaap Revenues
Revenues
70003000 USD
us-gaap Revenues
Revenues
142986000 USD
us-gaap Revenues
Revenues
136045000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14994000 USD
CY2020Q4 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
184000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15178000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15647000 USD
ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-473000 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currency Gain Loss From Remeasurement
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCurrencyGainLossFromRemeasurement
4000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15178000 USD
CY2020Q4 ango Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
20000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9421000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10146000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2145000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2077000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7636000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8345000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9781000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10422000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M10D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1254000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2484000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2532000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1984000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1259000 USD
CY2020Q4 ango Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1188000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10701000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
920000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9781000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2145000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7636000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
737000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
904000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1622000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1544000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1360000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
563000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
487000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q4 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
1128000 USD
CY2019Q4 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
1421000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2447000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2921000 USD
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
40000000.0 USD

Files In Submission

Name View Source Status
0001275187-21-000005-index-headers.html Edgar Link pending
0001275187-21-000005-index.html Edgar Link pending
0001275187-21-000005.txt Edgar Link pending
0001275187-21-000005-xbrl.zip Edgar Link pending
a11302020-exx311.htm Edgar Link pending
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ango-20201130.htm Edgar Link pending
ango-20201130.xsd Edgar Link pending
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