2024 Q4 Form 10-Q Financial Statement

#000162828024042176 Filed on October 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $67.49M $78.68M
YoY Change -14.22% -3.51%
Cost Of Revenue $30.77M $38.62M
YoY Change -20.33% -1.56%
Gross Profit $36.72M $40.06M
YoY Change -8.33% -5.31%
Gross Profit Margin 54.41% 50.92%
Selling, General & Admin $36.58M $38.22M
YoY Change -4.3% 4.31%
% of Gross Profit 99.61% 95.42%
Research & Development $6.285M $7.941M
YoY Change -20.85% -4.7%
% of Gross Profit 17.11% 19.82%
Depreciation & Amortization $6.785M $6.690M
YoY Change 1.42% -12.66%
% of Gross Profit 18.48% 16.7%
Operating Expenses $49.82M $52.87M
YoY Change -5.77% -4.92%
Operating Profit -$13.10M $35.03M
YoY Change -137.39% -363.36%
Interest Expense $606.0K -$119.0K
YoY Change -609.24% -131.23%
% of Operating Profit -0.34%
Other Income/Expense, Net $433.0K -$169.0K
YoY Change -356.21% -69.6%
Pretax Income -$12.67M $34.86M
YoY Change -136.33% -351.58%
Income Tax $133.0K -$11.02M
% Of Pretax Income -31.62%
Net Earnings -$12.80M $45.88M
YoY Change -127.89% -452.85%
Net Earnings / Revenue -18.96% 58.32%
Basic Earnings Per Share -$0.31 $1.15
Diluted Earnings Per Share -$0.31 $1.15
COMMON SHARES
Basic Shares Outstanding 40.63M shares 40.28M shares 39.67M shares
Diluted Shares Outstanding 40.65M shares 39.97M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.01M $57.60M
YoY Change -4.51% 134.49%
Cash & Equivalents $55.01M $57.59M
Short-Term Investments
Other Short-Term Assets $13.33M $8.200M
YoY Change 62.51% -47.48%
Inventory $64.70M $59.97M
Prepaid Expenses
Receivables $39.56M $49.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $172.6M $175.5M
YoY Change -1.64% 15.92%
LONG-TERM ASSETS
Property, Plant & Equipment $34.38M $43.36M
YoY Change -20.71% -6.13%
Goodwill $159.0M
YoY Change -20.9%
Intangibles $75.77M $106.7M
YoY Change -28.96% -27.91%
Long-Term Investments
YoY Change
Other Assets $10.88M $9.430M
YoY Change 15.41% -14.88%
Total Long-Term Assets $121.0M $318.4M
YoY Change -62.0% -21.63%
TOTAL ASSETS
Total Short-Term Assets $172.6M $175.5M
Total Long-Term Assets $121.0M $318.4M
Total Assets $293.6M $493.9M
YoY Change -40.55% -11.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.27M $24.81M
YoY Change 26.06% -15.21%
Accrued Expenses $34.11M $26.08M
YoY Change 30.79% 2.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.70M $57.45M
YoY Change 33.5% -13.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $15.72M $2.976M
YoY Change 428.26% -26.37%
Total Long-Term Liabilities $15.72M $2.976M
YoY Change 428.26% -26.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.70M $57.45M
Total Long-Term Liabilities $15.72M $2.976M
Total Liabilities $97.05M $66.15M
YoY Change 46.72% -53.94%
SHAREHOLDERS EQUITY
Retained Earnings -$408.0M -$165.0M
YoY Change 147.32% -3.76%
Common Stock $614.1M $604.1M
YoY Change 1.65% 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.714M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $196.6M $427.8M
YoY Change
Total Liabilities & Shareholders Equity $293.6M $493.9M
YoY Change -40.55% -11.42%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$12.80M $45.88M
YoY Change -127.89% -452.85%
Depreciation, Depletion And Amortization $6.785M $6.690M
YoY Change 1.42% -12.66%
Cash From Operating Activities -$18.25M -$25.90M
YoY Change -29.52% 4.66%
INVESTING ACTIVITIES
Capital Expenditures $1.092M $791.0K
YoY Change 38.05% -2.22%
Acquisitions
YoY Change
Other Investing Activities -$1.313M $99.23M
YoY Change -101.32% -4555.77%
Cash From Investing Activities -$2.405M $98.44M
YoY Change -102.44% -2852.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $50.00M
YoY Change -100.0% 11.11%
Cash From Financing Activities -$509.0K -$59.59M
YoY Change -99.15% -344.46%
NET CHANGE
Cash From Operating Activities -$18.25M -$25.90M
Cash From Investing Activities -$2.405M $98.44M
Cash From Financing Activities -$509.0K -$59.59M
Net Change In Cash -$21.05M $12.97M
YoY Change -262.36% -404.29%
FREE CASH FLOW
Cash From Operating Activities -$18.25M -$25.90M
Capital Expenditures $1.092M $791.0K
Free Cash Flow -$19.35M -$26.69M
YoY Change -27.52% 4.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 dei Amendment Flag
AmendmentFlag
false
CY2024Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001275187
CY2024Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2024Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q3 dei Entity File Number
EntityFileNumber
0-50761
CY2024Q3 dei Entity Registrant Name
EntityRegistrantName
AngioDynamics, Inc.
CY2024Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
11-3146460
CY2024Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
14 Plaza Drive
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78679000 usd
CY2024Q3 dei Document Period End Date
DocumentPeriodEndDate
2024-08-31
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30767000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38619000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
36724000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
40060000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6285000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7941000 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25605000 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27368000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10975000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10856000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2570000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3625000 usd
CY2024Q3 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
76000 usd
CY2023Q3 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
-130000 usd
CY2024Q3 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
4311000 usd
CY2023Q3 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
3212000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
49822000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
52872000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
47842000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13098000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35030000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-173000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-288000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
433000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-169000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12665000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34861000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11023000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-12798000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45884000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40653000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39842000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40653000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39968000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-12798000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45884000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1098000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1098000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-930000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1098000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-930000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11700000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
64700000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
60616000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13326000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12971000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113809000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77383000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5421000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
679000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
627000 usd
CY2024Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q3 dei Document Type
DocumentType
10-Q
CY2024Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
Latham
CY2024Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67491000 usd
CY2024Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2024Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
12110
CY2024Q3 dei City Area Code
CityAreaCode
518
CY2024Q3 dei Local Phone Number
LocalPhoneNumber
795-1400
CY2024Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q3 dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40634249 shares
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
606000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
119000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-930000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44954000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55005000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76056000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2363000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2141000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39563000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43610000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
172594000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
193253000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34377000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35666000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75774000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77383000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10883000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11369000 usd
CY2024Q3 us-gaap Assets
Assets
293628000 usd
CY2024Q2 us-gaap Assets
Assets
317671000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
31272000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
37751000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34108000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41098000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4804000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4728000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6515000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7578000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
76699000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
91155000 usd
CY2024Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
4626000 usd
CY2024Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
4852000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15721000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16078000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
97046000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
112085000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41446390 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40801597 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41004249 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40431597 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
386000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
385000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
613730000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
610484000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-408002000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-395204000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
442141 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
370000 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
6265000 usd
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
5714000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3267000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4365000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
196582000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
205586000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
293628000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
317671000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-12798000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45884000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6785000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6688000 usd
CY2024Q3 ango Non Cash Lease Expense
NonCashLeaseExpense
494000 usd
CY2023Q3 ango Non Cash Lease Expense
NonCashLeaseExpense
476000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3205000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4144000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
47842000 usd
CY2024Q3 ango Transaction Costs For Disposition
TransactionCostsForDisposition
0 usd
CY2023Q3 ango Transaction Costs For Disposition
TransactionCostsForDisposition
2427000 usd
CY2024Q3 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
76000 usd
CY2023Q3 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
-130000 usd
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-339000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11415000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
270000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-78000 usd
CY2024Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
65000 usd
CY2024Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
869000 usd
CY2024Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-121000 usd
CY2023Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3784000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3157000 usd
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4053000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4574000 usd
CY2024Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
836000 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4168000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14982000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16539000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18253000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25899000 usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1092000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
791000 usd
CY2024Q3 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1313000 usd
CY2023Q3 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
767000 usd
CY2024Q3 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 usd
CY2023Q3 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
100000000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2405000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
98442000 usd
CY2024Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 usd
CY2024Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10000000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
552000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2024Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
43000 usd
CY2023Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
410000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-509000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59590000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21051000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12966000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76056000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44620000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55005000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57586000 usd
CY2024Q3 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-32000 usd
CY2023Q3 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-68000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
205586000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-12798000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
711000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3205000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
552000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1098000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
196582000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
378296000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45884000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
900000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4144000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-930000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
427804000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67491000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78679000 usd
CY2024Q3 ango Contract With Customer Right Of Return Product Return Period After Purchase Date Requiring Pre Approval
ContractWithCustomerRightOfReturnProductReturnPeriodAfterPurchaseDateRequiringPreApproval
P30D
CY2024Q3 ango Contract With Customer Right Of Return Restocking Charge
ContractWithCustomerRightOfReturnRestockingCharge
0.20
CY2024Q3 ango Contract With Customer Right Of Return Minimum Remaining Product Life Prior To Return
ContractWithCustomerRightOfReturnMinimumRemainingProductLifePriorToReturn
P12M
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39563000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43610000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
391000 usd
CY2024Q3 ango Customer With Customer Liability Additions Including Current Period
CustomerWithCustomerLiabilityAdditionsIncludingCurrentPeriod
100000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
31444000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
30736000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7728000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6772000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25528000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23108000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
64700000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
60616000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3200000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
192643000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116869000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75774000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191192000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7773000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10183000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10092000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10043000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9946000 usd
CY2024Q3 ango Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
27737000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75774000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9685000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15640000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8125000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8962000 usd
CY2024Q3 ango Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
1613000 usd
CY2024Q2 ango Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
1255000 usd
CY2024Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1455000 usd
CY2024Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2575000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
894000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
520000 usd
CY2024Q3 ango Deferred Warranties
DeferredWarranties
429000 usd
CY2024Q2 ango Deferred Warranties
DeferredWarranties
460000 usd
CY2024Q3 ango Tsa Payable
TSAPayable
5794000 usd
CY2024Q2 ango Tsa Payable
TSAPayable
6259000 usd
CY2024Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
396000 usd
CY2024Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
412000 usd
CY2024Q3 ango Accrued Freight
AccruedFreight
450000 usd
CY2024Q2 ango Accrued Freight
AccruedFreight
575000 usd
CY2024Q3 ango Accrued Litigation Matters Current
AccruedLitigationMattersCurrent
1817000 usd
CY2024Q2 ango Accrued Litigation Matters Current
AccruedLitigationMattersCurrent
1486000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3450000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2954000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34108000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41098000 usd
CY2024Q3 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.018
CY2023Q3 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
-0.320
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21900000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40653000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39842000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
126000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40653000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39968000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5180000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3401000 shares
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Assets
Assets
293600000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67491000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78679000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
36724000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
40060000 usd
CY2024Q3 ango Gross Margin Percentage
GrossMarginPercentage
0.544
CY2023Q3 ango Gross Margin Percentage
GrossMarginPercentage
0.509
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67491000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78679000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4728000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
76000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4804000 usd
CY2024Q3 ango Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
5000000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5313000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5804000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1931000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1975000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3490000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3939000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5421000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5914000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M26D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1642000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1978000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
984000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
729000 usd
CY2024Q3 ango Lessee Operating Lease Liability To Be Paid After Year Three
LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
515000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5848000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
427000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1931000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3490000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
562000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
532000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
381000 usd
CY2024Q3 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
4311000 usd
CY2023Q3 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
3212000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
2120000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
3589000 usd
CY2024Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1269000 usd
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1835000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
2605000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-24-042176-index-headers.html Edgar Link pending
0001628280-24-042176-index.html Edgar Link pending
0001628280-24-042176.txt Edgar Link pending
0001628280-24-042176-xbrl.zip Edgar Link pending
a08312024-exx311.htm Edgar Link pending
a08312024-exx312.htm Edgar Link pending
a08312024-exx321.htm Edgar Link pending
a08312024-exx322.htm Edgar Link pending
ango-20240831.htm Edgar Link pending
ango-20240831.xsd Edgar Link pending
ango-20240831_g1.gif Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
ango-20240831_lab.xml Edgar Link unprocessable
ango-20240831_pre.xml Edgar Link unprocessable
ango-20240831_htm.xml Edgar Link completed
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ango-20240831_cal.xml Edgar Link unprocessable
ango-20240831_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable