2021 Q4 Form 10-Q Financial Statement

#000127518722000005 Filed on January 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $78.28M $72.77M
YoY Change 7.57% 3.95%
Cost Of Revenue $37.73M $32.60M
YoY Change 15.74% 14.54%
Gross Profit $40.56M $40.17M
YoY Change 0.95% -3.3%
Gross Profit Margin 51.81% 55.21%
Selling, General & Admin $33.28M $29.39M
YoY Change 13.24% -5.51%
% of Gross Profit 82.07% 73.16%
Research & Development $8.199M $9.712M
YoY Change -15.58% 25.09%
% of Gross Profit 20.22% 24.17%
Depreciation & Amortization $7.279M $6.430M
YoY Change 13.2% 8.98%
% of Gross Profit 17.95% 16.01%
Operating Expenses $49.23M $45.01M
YoY Change 9.38% 0.1%
Operating Profit -$8.679M -$4.836M
YoY Change 79.47% 41.28%
Interest Expense $174.0K $235.0K
YoY Change -25.96% 473.17%
% of Operating Profit
Other Income/Expense, Net -$184.0K -$337.0K
YoY Change -45.4% -378.51%
Pretax Income -$8.863M -$5.173M
YoY Change 71.33% 56.66%
Income Tax -$512.0K -$905.0K
% Of Pretax Income
Net Earnings -$8.351M -$4.268M
YoY Change 95.67% 55.99%
Net Earnings / Revenue -10.67% -5.87%
Basic Earnings Per Share -$0.21 -$0.11
Diluted Earnings Per Share -$0.21 -$0.11
COMMON SHARES
Basic Shares Outstanding 39.05M shares 38.33M shares
Diluted Shares Outstanding 39.05M shares 38.33M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.29M $58.00M
YoY Change -40.88% 40.78%
Cash & Equivalents $34.29M $58.03M
Short-Term Investments
Other Short-Term Assets $11.51M $8.500M
YoY Change 35.36% 30.77%
Inventory $48.18M $49.58M
Prepaid Expenses
Receivables $38.21M $33.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $132.2M $149.7M
YoY Change -11.7% 13.43%
LONG-TERM ASSETS
Property, Plant & Equipment $43.09M $29.63M
YoY Change 45.44% 7.71%
Goodwill $201.7M $201.1M
YoY Change 0.29% -44.15%
Intangibles $165.0M $190.6M
YoY Change -13.41% -2.94%
Long-Term Investments
YoY Change
Other Assets $12.12M $17.51M
YoY Change -30.8% 95.11%
Total Long-Term Assets $421.9M $438.8M
YoY Change -3.85% -25.99%
TOTAL ASSETS
Total Short-Term Assets $132.2M $149.7M
Total Long-Term Assets $421.9M $438.8M
Total Assets $554.1M $588.5M
YoY Change -5.85% -18.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.19M $15.98M
YoY Change 51.39% -11.07%
Accrued Expenses $27.72M $27.61M
YoY Change 0.38% -3.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.48M $45.81M
YoY Change 18.91% -19.64%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $40.00M
YoY Change -37.5%
Other Long-Term Liabilities $7.726M $10.17M
YoY Change -24.03% 191.24%
Total Long-Term Liabilities $7.726M $10.17M
YoY Change -24.03% 191.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.48M $45.81M
Total Long-Term Liabilities $7.726M $10.17M
Total Liabilities $121.7M $134.2M
YoY Change -9.27% 20.81%
SHAREHOLDERS EQUITY
Retained Earnings -$147.2M -$108.9M
YoY Change 35.22% -274.28%
Common Stock $580.7M $567.0M
YoY Change 2.42% 1.55%
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 $432.4M $454.3M
YoY Change
Total Liabilities & Shareholders Equity $554.1M $588.5M
YoY Change -5.85% -18.81%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$8.351M -$4.268M
YoY Change 95.67% 55.99%
Depreciation, Depletion And Amortization $7.279M $6.430M
YoY Change 13.2% 8.98%
Cash From Operating Activities $1.941M $11.45M
YoY Change -83.05% 93.09%
INVESTING ACTIVITIES
Capital Expenditures -$1.131M -$1.370M
YoY Change -17.45% -51.42%
Acquisitions
YoY Change
Other Investing Activities -$2.718M $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.849M -$1.370M
YoY Change 180.95% -97.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 942.0K -10.00K
YoY Change -9520.0%
NET CHANGE
Cash From Operating Activities 1.941M 11.45M
Cash From Investing Activities -3.849M -1.370M
Cash From Financing Activities 942.0K -10.00K
Net Change In Cash -966.0K 10.07M
YoY Change -109.59% -123.61%
FREE CASH FLOW
Cash From Operating Activities $1.941M $11.45M
Capital Expenditures -$1.131M -$1.370M
Free Cash Flow $3.072M $12.82M
YoY Change -76.04% 46.51%

Facts In Submission

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CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38920951 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39085193 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38550951 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
379000 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
377000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
580330000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
573507000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-147189000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-131866000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4562000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3153000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
432368000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
439457000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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554103000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
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561438000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15323000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8536000 USD
us-gaap Depreciation And Amortization
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14276000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13013000 USD
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NonCashLeaseExpense
1209000 USD
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NonCashLeaseExpense
1265000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5437000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4251000 USD
ango Change In Fair Value Of Contingent Consideration One
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804000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
-473000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2259000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1553000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
29000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
97000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
180000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
78000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
230000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2922000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2281000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-478000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10528000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4184000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6323000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4514000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3847000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6963000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6023000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2152000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3185000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
7189000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12941000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3185000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
ango Proceeds Outlays Issuance Of Shares Share Based Payment Arrangement Including Option Exercised
ProceedsOutlaysIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised
1388000 USD
ango Proceeds Outlays Issuance Of Shares Share Based Payment Arrangement Including Option Exercised
ProceedsOutlaysIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised
481000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6388000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
481000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-354000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
271000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-13870000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3590000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48161000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54435000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34291000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58025000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
65000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
23000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
439457000 USD
CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1280000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
900000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2429000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
590000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
435950000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-8351000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-8351000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1022000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3008000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
819000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
432368000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
454872000 USD
CY2020Q3 us-gaap Net Income Loss
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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 Net Income Loss
NetIncomeLoss
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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
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78280000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72770000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155251000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142986000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78280000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72770000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155251000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142986000 USD
ango Contract With Customer Right Of Return Product Return Period After Purchase Date Requiring Pre Approval
ContractWithCustomerRightOfReturnProductReturnPeriodAfterPurchaseDateRequiringPreApproval
P30D
ango Contractwith Customer Rightof Return Restocking Charge
ContractwithCustomerRightofReturnRestockingCharge
0.20
ango Contract With Customer Right Of Return Minimum Remaining Product Life Prior To Return
ContractWithCustomerRightOfReturnMinimumRemainingProductLifePriorToReturn
P12M
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38205000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35405000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
690000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
426000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
26706000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
22925000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6673000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
8022000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14804000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17667000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
48183000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
48614000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4000000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3800000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 unit
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
319130000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154130000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
313235000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144258000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
168977000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9796000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19111000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16902000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16884000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16703000 USD
CY2021Q4 ango Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
85604000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13308000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20408000 USD
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2260000 USD
CY2021Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2663000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
29000 USD
CY2021Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
548000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1081000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
631000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4929000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4256000 USD
CY2021Q4 ango Accrued Litigation Matters Current
AccruedLitigationMattersCurrent
0 USD
CY2021Q2 ango Accrued Litigation Matters Current
AccruedLitigationMattersCurrent
975000 USD
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
771000 USD
CY2021Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
544000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5337000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5434000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27715000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35459000 USD
CY2021Q4 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.123
CY2020Q4 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.161
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39053000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38327000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38893000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38242000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q4 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
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39053000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38327000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38242000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3510000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3133000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3510000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3159000 shares
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78280000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72770000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155251000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142986000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78280000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72770000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155251000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142986000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78280000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72770000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155251000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142986000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15936000 USD
CY2021Q4 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
609000 USD
CY2021Q4 ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currency Gain Loss From Remeasurement
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCurrencyGainLossFromRemeasurement
-5000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
16540000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15741000 USD
ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
804000 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currency Gain Loss From Remeasurement
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCurrencyGainLossFromRemeasurement
-5000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
16540000 USD
CY2021Q4 ango Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
20000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8159000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9382000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2473000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2415000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6011000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7319000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8484000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9734000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M4D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1361000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2773000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2195000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1440000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1139000 USD
CY2021Q4 ango Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
171000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9079000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
595000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8484000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2473000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6011000 USD
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000 USD
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
743000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
737000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1430000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1622000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1359000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1360000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
487000 USD
CY2021Q4 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2253000 USD
CY2020Q4 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
1128000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
4693000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2447000 USD

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