$ANGO
ANGIODYNAMICS INC Stock $ango

$ango Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000144530514004301 Filed on October 15, 2014

Income Statement

Concept	2014 Q3	2013 Q3	2011 Q2
Revenue	$87.09M	$87.33M	$56.22M
YoY Change	-0.27%	4.41%	-6.74%
Cost Of Revenue	$41.13M	$41.06M	$23.80M
YoY Change	0.15%	0.0%	-6.0%
Gross Profit	$45.96M	$45.83M	$32.43M
YoY Change	0.3%	7.62%	-7.24%
Gross Profit Margin	52.78%	52.47%	57.68%
Selling, General & Admin	$28.05M	$26.65M	$20.06M
YoY Change	5.26%	4.75%	-3.33%
% of Gross Profit	61.03%	58.15%	61.86%
Research & Development	$7.188M	$6.709M	$5.550M
YoY Change	7.14%	-5.11%	3.35%
% of Gross Profit	15.64%	14.64%	17.11%
Depreciation & Amortization	$6.700M	$5.910M	$3.470M
YoY Change	13.37%	0.68%	8.44%
% of Gross Profit	14.58%	12.9%	10.7%
Operating Expenses	$43.66M	$41.18M	$28.18M
YoY Change	6.03%	0.0%	-1.4%
Operating Profit	$2.304M	$1.402M	$4.250M
YoY Change	64.34%	0.0%	-33.39%
Interest Expense	$799.0K	$1.246M	$60.00K
YoY Change	-35.87%	-199.68%	0.0%
% of Operating Profit	34.68%	88.87%	1.41%
Other Income/Expense, Net	-$1.208M	-$1.965M	-$360.0K
YoY Change	-38.52%	0.0%	-41.94%
Pretax Income	$1.096M	-$563.0K	-$2.460M
YoY Change	-294.67%	0.0%	-142.27%
Income Tax	$812.0K	-$190.0K	-$1.600M
% Of Pretax Income	74.09%
Net Earnings	$284.0K	$470.0K	-$860.0K
YoY Change	-39.57%	-226.01%	-122.99%
Net Earnings / Revenue	0.33%	0.54%	-1.53%
Basic Earnings Per Share	$0.01	$0.01
Diluted Earnings Per Share	$0.01	$0.01	-$34.43K
COMMON SHARES
Basic Shares Outstanding	35.37M shares	34.95M shares
Diluted Shares Outstanding	35.89M shares	34.95M shares

Balance Sheet

Concept	2014 Q3	2013 Q3	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.48M	$17.02M	$131.5M
YoY Change	-9.08%	-44.19%	31.37%
Cash & Equivalents	$13.81M	$15.17M	$45.98M
Short-Term Investments	$1.670M	$1.850M	$85.60M
Other Short-Term Assets	$12.40M	$15.50M	$7.500M
YoY Change	-20.0%	-17.11%	-39.02%
Inventory	$71.31M	$59.25M	$28.10M
Prepaid Expenses
Receivables	$56.03M	$46.56M	$27.01M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$151.2M	$145.2M	$194.2M
YoY Change	4.12%	-9.57%	13.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.19M	$63.75M	$23.80M
YoY Change	3.83%	10.87%	-1.65%
Goodwill	$360.5M	$359.7M
YoY Change	0.2%
Intangibles	$201.2M	$216.4M
YoY Change	-7.0%
Long-Term Investments
YoY Change
Other Assets	$3.292M	$5.307M	$9.300M
YoY Change	-37.97%	-89.28%	16.25%
Total Long-Term Assets	$645.0M	$655.9M	$243.1M
YoY Change	-1.67%	17.59%	-3.71%
TOTAL ASSETS
Total Short-Term Assets	$151.2M	$145.2M	$194.2M
Total Long-Term Assets	$645.0M	$655.9M	$243.1M
Total Assets	$796.2M	$801.2M	$437.3M
YoY Change	-0.62%	11.52%	3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.28M	$26.70M	$11.40M
YoY Change	9.67%	9.43%	-5.0%
Accrued Expenses	$17.52M	$16.50M	$13.73M
YoY Change	6.2%	-19.12%	0.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.000M	$13.13M	$300.0K
YoY Change	-61.9%	75.0%	0.0%
Total Short-Term Liabilities	$63.35M	$74.36M	$25.40M
YoY Change	-14.8%	41.91%	-2.31%
LONG-TERM LIABILITIES
Long-Term Debt	$136.4M	$129.4M	$6.300M
YoY Change	5.43%	-7.98%	-4.55%
Other Long-Term Liabilities	$539.0K	$673.0K	$0.00
YoY Change	-19.91%	-55.13%
Total Long-Term Liabilities	$539.0K	$130.0M	$6.300M
YoY Change	-99.59%	-8.48%	-4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.35M	$74.36M	$25.40M
Total Long-Term Liabilities	$539.0K	$130.0M	$6.300M
Total Liabilities	$256.6M	$272.7M	$31.68M
YoY Change	-5.91%	40.21%	-2.84%
SHAREHOLDERS EQUITY
Retained Earnings	$31.25M	$29.14M	$35.28M
YoY Change	7.24%
Common Stock	$511.1M	$502.7M	$371.4M
YoY Change	1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.104M	$2.104M
YoY Change	0.0%
Treasury Stock Shares	142.3K shares	142.3K shares
Shareholders Equity	$539.6M	$528.4M	$405.6M
YoY Change
Total Liabilities & Shareholders Equity	$796.2M	$801.2M	$437.4M
YoY Change	-0.62%	11.52%	3.18%

Cashflow Statement

Concept	2014 Q3	2013 Q3	2011 Q2
OPERATING ACTIVITIES
Net Income	$284.0K	$470.0K	-$860.0K
YoY Change	-39.57%	-226.01%	-122.99%
Depreciation, Depletion And Amortization	$6.700M	$5.910M	$3.470M
YoY Change	13.37%	0.68%	8.44%
Cash From Operating Activities	$4.942M	$7.300M	$11.90M
YoY Change	-32.3%	-230.12%	-26.32%
INVESTING ACTIVITIES
Capital Expenditures	$5.104M	$2.903M	-$980.0K
YoY Change	75.82%	-2739.09%	-42.69%
Acquisitions	$154.0K	$930.0K
YoY Change	-83.44%
Other Investing Activities	$0.00	-$2.940M	-$300.0K
YoY Change	-100.0%	-222.5%	-104.37%
Cash From Investing Activities	-$4.848M	-$6.769M	-$1.280M
YoY Change	-28.38%	-395.59%	-124.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.250M	$0.00
YoY Change
Cash From Financing Activities	-$2.391M	-272.0K	100.0K
YoY Change	779.04%	-79.08%	-1100.0%
NET CHANGE
Cash From Operating Activities	$4.942M	7.300M	11.90M
Cash From Investing Activities	-$4.848M	-6.769M	-1.280M
Cash From Financing Activities	-$2.391M	-272.0K	100.0K
Net Change In Cash	-$2.297M	259.0K	10.72M
YoY Change	-986.87%	-105.61%	-49.62%
FREE CASH FLOW
Cash From Operating Activities	$4.942M	$7.300M	$11.90M
Capital Expenditures	$5.104M	$2.903M	-$980.0K
Free Cash Flow	-$162.0K	$4.397M	$12.88M
YoY Change	-103.68%	-179.95%	-27.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	29282000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	32895000	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	24470000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61968000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	56026000	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47681000	USD
CY2011Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27011000	USD
CY2012Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46903000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17700000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16652000	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16356000	USD
CY2011Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13734000	USD
CY2012Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17070000	USD
CY2014Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2620000	USD
CY2014Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2909000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1269000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1243000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	508354000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	510704000	USD
CY2011Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	371380000	USD
CY2014Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1395000	USD
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1400000	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1736000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1863000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4015000	USD
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4109000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	900000	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2800000	shares
CY2014Q3	us-gaap	Assets Assets	796114000	USD
CY2014Q2	us-gaap	Assets Assets	798891000	USD
CY2013Q2	us-gaap	Assets Assets	790734000	USD
CY2011Q2	us-gaap	Assets Assets	437313000	USD
CY2012Q2	us-gaap	Assets Assets	719988000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	154305000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	151722000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	141154000	USD
CY2011Q2	us-gaap	Assets Current AssetsCurrent	194175000	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	157761000	USD
CY2014Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1825000	USD
CY2014Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1825000	USD
CY2014Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2014Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	155000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	16000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	1670000	USD
CY2014Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	1809000	USD
CY2014Q2	us-gaap	Availableforsale Securities Failed Auction Value AvailableforsaleSecuritiesFailedAuctionValue	1800000	USD
CY2014Q3	us-gaap	Availableforsale Securities Failed Auction Value AvailableforsaleSecuritiesFailedAuctionValue	1700000	USD
CY2014Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	12879000	USD
CY2014Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	54452000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16105000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13808000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21802000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22065000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23739000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2297000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	263000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35646491	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35060351	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35646491	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35060351	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	353000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	356000	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	41064000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	41506000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	173402000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	84750000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	90047000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	43357000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	128107000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	46650000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	96608000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	174757000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	43686000	USD
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	569000	USD
CY2014Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2110000	USD
CY2014Q2	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	1146000	USD
CY2014Q3	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	1146000	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	190000	USD
CY2014Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	200000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3667000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4625000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	10403000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	9236000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	11425000	USD
CY2011Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5857000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	39271000	USD
CY2013Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5910000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6700000	USD
CY2014Q3	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.0074
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2013Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4000	USD
CY2013Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.374
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.422
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7595000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8224000	USD
CY2014Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	15100000	USD
CY2014	us-gaap	Gross Profit GrossProfit	179668000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	-139000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1670000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1809000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	0	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	67331000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	66032000	USD
CY2013	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P3Y
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82808000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	78771000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6686000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7323000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	360473000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	360473000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	355637000	USD
CY2012Q2	us-gaap	Goodwill Goodwill	309091000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	42580000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	45825000	USD
CY2013	us-gaap	Gross Profit GrossProfit	168514000	USD
	us-gaap	Gross Profit GrossProfit	87465000	USD
CY2011	us-gaap	Gross Profit GrossProfit	125573000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	44793000	USD
	us-gaap	Gross Profit GrossProfit	132258000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	47410000	USD
CY2012	us-gaap	Gross Profit GrossProfit	125309000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	44885000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-563000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1418000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1587000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-913000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10636000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4543000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3630000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2110000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5422000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5740000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-350000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	948000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-190000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-376000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-279000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2559000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-251000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3325000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-239000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3074000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-89000	USD
CY2014Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	354000	USD
CY2013Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2014Q3	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-4000	USD
CY2013Q3	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	21000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1277000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-233000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1793000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5815000	USD
CY2013Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3473000	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9187000	USD
CY2013Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	375000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2836000	USD
CY2014Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	284248000	USD
CY2014Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	284027000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	205256000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	201440000	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	214673000	USD
CY2012Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	147363000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	799000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	1246000	USD
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	28048000	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	24508000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	70421000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	61234000	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	55079000	USD
CY2014Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	24734000	USD
CY2014Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	29696000	USD
CY2014Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	11992000	USD
CY2014Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	12677000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest		USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2014Q3	us-gaap	Liabilities Liabilities	256430000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	262056000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	264632000	USD
CY2011Q2	us-gaap	Liabilities Liabilities	31675000	USD
CY2012Q2	us-gaap	Liabilities Liabilities	196597000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	796114000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	798891000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	63707000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	68714000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	63315000	USD
CY2011Q2	us-gaap	Liabilities Current LiabilitiesCurrent	25400000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	53770000	USD
CY2014Q1	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	74900000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5000000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5000000	USD
CY2014Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	46410000	USD
CY2014Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	46410000	USD
CY2014Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	90000000	USD
CY2014Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	91250000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6286000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	142338000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14016000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2391000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-272000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22238000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-176234000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16448000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5258000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6769000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26652000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11602000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24681000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7300000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5352000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-373000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	470000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-1211000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-634000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	8077000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	4515000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3881000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-1215000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-5183000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	2666000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-261000	USD
CY2014Q3	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2013Q3	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	2663000	USD
CY2013Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	42583000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	41178000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	162226000	USD
	us-gaap	Operating Expenses OperatingExpenses	84622000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	113672000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	38280000	USD
	us-gaap	Operating Expenses OperatingExpenses	122902000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	43826000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	129217000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	166728000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	43444000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3242000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1402000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	6288000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2843000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	11901000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6513000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9356000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3584000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-3908000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	12940000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1441000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3617000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2961000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3926000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3345000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4908000	USD
CY2012Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10359000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	41000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	389000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	70000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	271000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-102000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	496000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1471000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-622000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8198000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4693000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1140000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5184000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-520000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	118000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	15000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	181000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	319000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-140000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	204000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	599000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	84000	USD
CY2014Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-190000	USD
CY2013Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	108000	USD
CY2014Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1025000	USD
CY2013Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	719000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1824000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1965000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7875000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3756000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1265000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1970000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5726000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1474000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1514000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7200000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1791000	USD
CY2013Q3	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	3239000	USD
CY2014Q3	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	0	USD
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	154000	USD
CY2013Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	930000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5104000	USD
CY2013Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2903000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6777000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5471000	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7285000	USD
CY2012Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9803000	USD
CY2014Q2	us-gaap	Prepaid Royalties PrepaidRoyalties	521000	USD
CY2014Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	521000	USD
CY2014Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1936000	USD
CY2014Q2	us-gaap	Prepaid Taxes PrepaidTaxes	510000	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	678000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	959000	USD
CY2013Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	303000	USD
CY2014Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66794000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66590000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62391000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55610000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	127000	USD
CY2013Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	195000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1250000	USD
CY2013Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6709000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6718000	USD
CY2014Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	765000	USD
CY2014Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1614000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31971000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31501000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28835000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35280000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	30046000	USD
CY2014Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1327000	USD
CY2014Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1400000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	87331000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	83644000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	341916000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	172215000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	215620000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	88150000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	260365000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	94060000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	221917000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	354425000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	88571000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20067000	USD
CY2013Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19963000	USD
CY2014Q3	us-gaap	Severance Costs1 SeveranceCosts1	1100000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1395000	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1152000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5800000	shares
CY2014Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	751000	USD
CY2014Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	USD
CY2014Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	206000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	539684000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	536835000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	526102000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	405638000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	523391000	USD
CY2014Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	689000	USD
CY2014Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	624000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	142305	shares
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	142305	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2104000	USD
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2104000	USD
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	518000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34950000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35885000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35367000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34950000	shares
CY2014Q3	ango	Acquisition Restructuring And Other Items Net AcquisitionRestructuringAndOtherItemsNet	2664000	USD
CY2013Q3	ango	Acquisition Restructuring And Other Items Net AcquisitionRestructuringAndOtherItemsNet	2002000	USD
CY2014Q3	ango	Business Acquisition Contingent Consideration At Fair Value Current One BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne	10897000	USD
CY2014Q2	ango	Business Acquisition Contingent Consideration At Fair Value Current One BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne	12879000	USD
CY2014Q2	ango	Business Acquisition Contingent Consideration At Fair Value Noncurrent One BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne	54452000	USD
CY2014Q3	ango	Business Acquisition Contingent Consideration At Fair Value Noncurrent One BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne	55135000	USD
CY2014Q3	ango	Change In Fair Value Of Contingent Consideration One ChangeInFairValueOfContingentConsiderationOne	801000	USD
CY2013Q3	ango	Change In Fair Value Of Contingent Consideration One ChangeInFairValueOfContingentConsiderationOne	733000	USD
CY2014Q3	ango	Contingent Consideration At Remeasurement Date ContingentConsiderationAtRemeasurementDate	55100000	USD
CY2014Q3	ango	Debt Service Coverage Ratio DebtServiceCoverageRatio	1.35
CY2014Q3	ango	Expected Profit Per Year In Final Eight Years To Reverse Deferred Tax Assets ExpectedProfitPerYearInFinalEightYearsToReverseDeferredTaxAssets	6500000	USD
CY2014Q3	ango	Expected Profit Per Year In Next Nine Years To Reverse Deferred Tax Assets ExpectedProfitPerYearInNextNineYearsToReverseDeferredTaxAssets	10000000	USD
CY2014Q3	ango	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Earn Out Asset FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationEarnOutAsset	0	USD
CY2014Q3	ango	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Expense Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetExpenseIncludedInEarnings	0	USD
CY2014Q3	ango	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Expense Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityExpenseIncludedInEarnings	801000	USD
CY2013Q3	ango	Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates	-211000	USD
CY2014Q3	ango	Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates	598000	USD
CY2014Q2	ango	Interest Rate Swap Liability Current InterestRateSwapLiabilityCurrent	555000	USD
CY2014Q3	ango	Interest Rate Swap Liability Current InterestRateSwapLiabilityCurrent	375000	USD
CY2013Q3	ango	Medical Device Excise Tax MedicalDeviceExciseTax	976000	USD
CY2014Q3	ango	Medical Device Excise Tax MedicalDeviceExciseTax	995000	USD
CY2014Q3	ango	Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired	0	USD
CY2013Q3	ango	Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired	4970000	USD
CY2014Q3	ango	Noncurrent Portion Contingent Milestone Payments Fair Value Disclosure NoncurrentPortionContingentMilestonePaymentsFairValueDisclosure	10900000	USD
CY2014Q3	ango	Number Of Investments Failed At Auction NumberOfInvestmentsFailedAtAuction	2	Investment
CY2013Q3	ango	Payment Of Contingent Consideration PaymentOfContingentConsideration	950000	USD
CY2014Q3	ango	Payment Of Contingent Consideration PaymentOfContingentConsideration	2100000	USD
CY2014Q3	ango	Ratioof Indebtednessto Consolidated Ebitda RatioofIndebtednesstoConsolidatedEBITDA	3.75
CY2014Q3	ango	Undiscounted Contingent Consideration Disclosure UndiscountedContingentConsiderationDisclosure	77000000	USD
CY2014Q3	dei	Amendment Flag AmendmentFlag	false
CY2014Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2014Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q3	dei	Document Period End Date DocumentPeriodEndDate	2014-08-31
CY2014Q3	dei	Document Type DocumentType	10-Q
CY2014Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001275187
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35652167	shares
CY2014Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q3	dei	Entity Registrant Name EntityRegistrantName	ANGIODYNAMICS INC
CY2014Q3	dei	Trading Symbol TradingSymbol	ANGO
CY2014Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	100000000	USD

Files In Submission

Name	View Source	Status
0001445305-14-004301-index-headers.html	Edgar Link	pending
0001445305-14-004301-index.html	Edgar Link	pending
0001445305-14-004301.txt	Edgar Link	pending
0001445305-14-004301-xbrl.zip	Edgar Link	pending
a083114-ex312.htm	Edgar Link	pending
a083114-exx311.htm	Edgar Link	pending
a083114-exx321.htm	Edgar Link	pending
a083114-exx322.htm	Edgar Link	pending
ango-083114x10q.htm	Edgar Link	pending
ango-20140831.xml	Edgar Link	completed
ango-20140831.xsd	Edgar Link	pending
ango-20140831_cal.xml	Edgar Link	unprocessable
ango-20140831_def.xml	Edgar Link	unprocessable
ango-20140831_lab.xml	Edgar Link	unprocessable
ango-20140831_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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$ANGO
ANGIODYNAMICS INC Stock $ango

2014 Q3 Form 10-Q Financial Statement

#000144530514004301 Filed on October 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANGO ANGIODYNAMICS INC Stock $ango

2014 Q3 Form 10-Q Financial Statement

#000144530514004301 Filed on October 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANGO
ANGIODYNAMICS INC Stock $ango