2020 Q4 Form 10-Q Financial Statement
#000127518721000005 Filed on January 08, 2021
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% |
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InventoryNet
|
59905000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8493000 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7310000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
149704000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
152913000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29628000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28312000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17513000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15338000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
190559000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
197136000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
201117000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
200515000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
588521000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
594214000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15979000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19096000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27610000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
29380000 | USD |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
836000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2223000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2133000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
45812000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51445000 | USD |
CY2020Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
40000000 | USD |
CY2020Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
40000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
23018000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
24057000 | USD |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
15178000 | USD |
CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
14811000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10170000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9029000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
134178000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
139342000 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38702030 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38448536 | shares |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
369000 | USD | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38332030 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38078536 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
375000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
374000 | USD |
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 |