$LMAT
LEMAITRE VASCULAR INC

2014 Q4 Form 10-Q Financial Statement

#000119312514400338 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $18.68M $17.50M $15.30M
YoY Change 4.27% 14.39% 12.13%
Cost Of Revenue $5.850M $5.498M $4.584M
YoY Change -1.85% 19.94% 26.28%
Gross Profit $12.83M $12.00M $10.72M
YoY Change 7.29% 12.01% 7.0%
Gross Profit Margin 68.67% 68.58% 70.04%
Selling, General & Admin $8.470M $8.856M $8.487M
YoY Change -6.1% 4.35% 8.77%
% of Gross Profit 66.03% 73.78% 79.2%
Research & Development $1.080M $1.109M $1.300M
YoY Change -22.86% -14.69% 3.09%
% of Gross Profit 8.42% 9.24% 12.13%
Depreciation & Amortization $910.0K $800.0K $720.0K
YoY Change 10.98% 11.11% 38.46%
% of Gross Profit 7.09% 6.67% 6.72%
Operating Expenses $10.00M $10.15M $9.940M
YoY Change -7.24% 2.12% 10.27%
Operating Profit $2.828M $1.852M $776.0K
YoY Change 140.48% 138.66% -22.48%
Interest Expense -$50.00K $6.000K $6.000K
YoY Change -28.57% 0.0% -88.0%
% of Operating Profit -1.77% 0.32% 0.77%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $2.690M $1.899M $785.0K
YoY Change 144.55% 141.91% -25.59%
Income Tax $780.0K $965.0K $64.00K
% Of Pretax Income 29.0% 50.82% 8.15%
Net Earnings $1.916M $934.0K $721.0K
YoY Change 156.84% 29.54% 8.75%
Net Earnings / Revenue 10.26% 5.34% 4.71%
Basic Earnings Per Share $0.11 $0.05 $0.05
Diluted Earnings Per Share $0.11 $0.05 $0.05
COMMON SHARES
Basic Shares Outstanding 17.37M shares 17.35M shares 15.34M shares
Diluted Shares Outstanding 17.71M shares 15.78M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.70M $18.40M $13.60M
YoY Change 27.21% 35.29% -33.98%
Cash & Equivalents $18.69M $18.35M $13.63M
Short-Term Investments
Other Short-Term Assets $2.400M $3.600M $3.100M
YoY Change -25.0% 16.13% 6.9%
Inventory $16.71M $16.93M $13.08M
Prepaid Expenses
Receivables $10.80M $10.59M $9.273M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $48.59M $49.43M $39.04M
YoY Change 16.45% 26.63% -7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $6.878M $7.196M $5.984M
YoY Change 18.38% 20.25% 32.98%
Goodwill $17.28M $17.44M $15.03M
YoY Change 14.97% 16.03%
Intangibles $7.157M $7.635M $6.127M
YoY Change 16.49% 24.61%
Long-Term Investments
YoY Change
Other Assets $170.0K $174.0K $158.0K
YoY Change 1.8% 10.13% -21.0%
Total Long-Term Assets $32.90M $34.07M $27.56M
YoY Change 14.38% 23.62% 45.04%
TOTAL ASSETS
Total Short-Term Assets $48.59M $49.43M $39.04M
Total Long-Term Assets $32.90M $34.07M $27.56M
Total Assets $81.49M $83.50M $66.60M
YoY Change 15.6% 25.38% 8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.127M $1.021M $748.0K
YoY Change -8.74% 36.5% -16.89%
Accrued Expenses $7.479M $8.670M $7.409M
YoY Change -6.43% 17.02% 29.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.04M $12.58M $9.288M
YoY Change -1.75% 35.45% 13.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $325.0K $400.0K $243.0K
YoY Change 30.52% 64.61% 143.0%
Total Long-Term Liabilities $325.0K $400.0K $243.0K
YoY Change 30.52% 64.61% 143.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.04M $12.58M $9.288M
Total Long-Term Liabilities $325.0K $400.0K $243.0K
Total Liabilities $13.29M $16.38M $11.20M
YoY Change -4.63% 46.21% 20.47%
SHAREHOLDERS EQUITY
Retained Earnings $3.248M $1.332M -$1.413M
YoY Change -586.96% -194.27%
Common Stock $188.0K $188.0K $168.0K
YoY Change 10.59% 11.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.253M $8.253M $8.003M
YoY Change 2.62% 3.12%
Treasury Stock Shares 1.407M shares 1.407M shares 1.375M shares
Shareholders Equity $68.21M $67.12M $55.39M
YoY Change
Total Liabilities & Shareholders Equity $81.49M $83.50M $66.60M
YoY Change 15.6% 25.38% 8.82%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.916M $934.0K $721.0K
YoY Change 156.84% 29.54% 8.75%
Depreciation, Depletion And Amortization $910.0K $800.0K $720.0K
YoY Change 10.98% 11.11% 38.46%
Cash From Operating Activities $2.680M $2.900M $2.390M
YoY Change 97.06% 21.34% 27.81%
INVESTING ACTIVITIES
Capital Expenditures -$410.0K -$220.0K -$400.0K
YoY Change 28.13% -45.0% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$980.0K -$5.390M -$3.180M
YoY Change 69.5% -3633.33%
Cash From Investing Activities -$1.390M -$5.610M -$3.580M
YoY Change 334.37% 56.7% 2286.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -790.0K -2.160M -180.0K
YoY Change -1680.0% 1100.0% -85.71%
NET CHANGE
Cash From Operating Activities 2.680M 2.900M 2.390M
Cash From Investing Activities -1.390M -5.610M -3.580M
Cash From Financing Activities -790.0K -2.160M -180.0K
Net Change In Cash 500.0K -4.870M -1.370M
YoY Change -54.13% 255.47% -397.83%
FREE CASH FLOW
Cash From Operating Activities $2.680M $2.900M $2.390M
Capital Expenditures -$410.0K -$220.0K -$400.0K
Free Cash Flow $3.090M $3.120M $2.790M
YoY Change 83.93% 11.83% 31.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1644500 shares
CY2014Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
7.00
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-343000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13626000
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18778436 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37000000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1407211 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
48000
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12581000
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
48000
CY2014Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
3100000
CY2014Q3 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
100000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
188000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1628000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1021000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1332000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3400000
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8670000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
67119000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
400000
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1894000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83500000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5935000
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
75480000
CY2014Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
508000
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
237000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
80000
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1606000
CY2014Q3 us-gaap Liabilities
Liabilities
16381000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4519000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
243000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16448000
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1620000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16959330 shares
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18354000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
934000
CY2014Q3 us-gaap Goodwill
Goodwill
17441000
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3921000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7196000
CY2014Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
800000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3565000
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9544000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
773000
CY2014Q3 us-gaap Assets
Assets
83500000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1294000
CY2014Q3 us-gaap Inventory Net
InventoryNet
16925000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10590000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
434000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7635000
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3460000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
174000
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8253000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
49434000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
435000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1049000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13570000
CY2014Q3 lmat Acquisition Related Obligations
AcquisitionRelatedObligations
2890000
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17371225 shares
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-433000
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1380119 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-667000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3461000
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10220000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
170000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-253000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1235000
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7993000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
56562000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
249000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1970000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70492000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4755000
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
65354000
CY2013Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
428000
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
99000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
111000
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
885000
CY2013Q4 us-gaap Liabilities
Liabilities
13930000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4710000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
263000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14711000
CY2013Q4 us-gaap Goodwill
Goodwill
15031000
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3647000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5810000
CY2013Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
700000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3169000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1615000
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6659000
CY2013Q4 us-gaap Assets
Assets
70492000
CY2013Q4 us-gaap Inventory Net
InventoryNet
13255000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10590000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6144000
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2949000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8042000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
41725000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10899000
CY2013Q4 lmat Acquisition Related Obligations
AcquisitionRelatedObligations
992000
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10500000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
445000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.00
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4032000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016 pure
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
255000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15707000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.090
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.579 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
438000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15262000 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
90000
us-gaap Gross Profit
GrossProfit
33159000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
755000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-83000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2438000
us-gaap Net Income Loss
NetIncomeLoss
2456000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
90000
us-gaap Sales Revenue Net
SalesRevenueNet
46633000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
255000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1943000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3291000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1374000
us-gaap Operating Income Loss
OperatingIncomeLoss
3346000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-102000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2546000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3230000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
141000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
334000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
90000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1974000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
25000
us-gaap Interest Expense
InterestExpense
18000
us-gaap Operating Expenses
OperatingExpenses
29813000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3841000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16278000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-51000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
857000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2822000
us-gaap Inventory Write Down
InventoryWriteDown
415000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5870000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
699000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
463000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
774000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
13474000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1009000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9231000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
273000
us-gaap Share Based Compensation
ShareBasedCompensation
967000
lmat Common Stock Repurchased For Restricted Stock Unit Tax Withholdings
CommonStockRepurchasedForRestrictedStockUnitTaxWithholdings
246000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
LEMAITRE VASCULAR INC
dei Trading Symbol
TradingSymbol
LMAT
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
414000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.81
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2830000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y9M18D
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-12-04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020 pure
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
175000 shares
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.035
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16772000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
dei Entity Central Index Key
EntityCentralIndexKey
0001158895
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.105
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
228000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.452 pure
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-11-20
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16358000 shares
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1375000
us-gaap Gross Profit
GrossProfit
35603000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1276000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1133000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1375000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
28000
us-gaap Sales Revenue Net
SalesRevenueNet
52416000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
403000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2488000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
138000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5577000
us-gaap Payments For Restructuring
PaymentsForRestructuring
425000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1700000
us-gaap Operating Income Loss
OperatingIncomeLoss
3601000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
30000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
624000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3627000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
44000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
211000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1375000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
774000
us-gaap Net Income Loss
NetIncomeLoss
1999000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
194000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
366000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
161000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2422000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-279000
us-gaap Interest Expense
InterestExpense
6000
us-gaap Operating Expenses
OperatingExpenses
32002000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3590000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16857000
lmat Income Tax Examination Period
IncomeTaxExaminationPeriod
In October 2014, the German tax authority completed an audit of our German subsidiary for the tax years 2009 through 2012.
lmat Statute Of Limitation Expiration Period
StatuteOfLimitationExpirationPeriod
Until 2024
lmat Adjustment To Fair Value Of Accrued Contingent Consideration
AdjustmentToFairValueOfAccruedContingentConsideration
138000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
28000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000
us-gaap Restructuring Charges
RestructuringCharges
500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1098000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3643000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1628000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
16813000
us-gaap Dividends Cash
DividendsCash
600000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-152000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2562000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7452000
us-gaap Inventory Write Down
InventoryWriteDown
508000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6360000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
10834000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
518000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10376000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-304000
us-gaap Severance Costs1
SeveranceCosts1
473000
us-gaap Share Based Compensation
ShareBasedCompensation
982000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
27000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
75000
lmat Common Stock Repurchased For Restricted Stock Unit Tax Withholdings
CommonStockRepurchasedForRestrictedStockUnitTaxWithholdings
211000
lmat Purchase Commitments Inventory Expire Year
PurchaseCommitmentsInventoryExpireYear
2016
CY2014Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.10 pure
CY2014Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
7 Employees
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
441000 shares
CY2014Q1 us-gaap Severance Costs1
SeveranceCosts1
400000
CY2014Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
200000
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
100000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2014Q2 lmat Additional Impairment Charge
AdditionalImpairmentCharge
300000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5205000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
323000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4584000
CY2013Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
153000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3282000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
412000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
361000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17709000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15780000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.030
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
395000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15339000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
310000
CY2013Q3 us-gaap Gross Profit
GrossProfit
10716000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
310000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
15300000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
776000
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1031000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
785000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
721000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
CY2013Q3 us-gaap Interest Expense
InterestExpense
6000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
9940000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
356000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17348000 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1378000
CY2014Q3 us-gaap Gross Profit
GrossProfit
12003000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1378000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
17501000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1852000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
52000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-444000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1899000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
934000
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
CY2014Q3 us-gaap Interest Expense
InterestExpense
6000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
10151000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1109000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5091000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
8000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
359000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
965000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5498000
CY2014Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
178000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3765000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
439000
CY2014Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
8000

Files In Submission

Name View Source Status
0001193125-14-400338-index-headers.html Edgar Link pending
0001193125-14-400338-index.html Edgar Link pending
0001193125-14-400338.txt Edgar Link pending
0001193125-14-400338-xbrl.zip Edgar Link pending
d785961d10q.htm Edgar Link pending
d785961dex21.htm Edgar Link pending
d785961dex311.htm Edgar Link pending
d785961dex312.htm Edgar Link pending
d785961dex321.htm Edgar Link pending
d785961dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lmat-20140930.xml Edgar Link completed
lmat-20140930.xsd Edgar Link pending
lmat-20140930_cal.xml Edgar Link unprocessable
lmat-20140930_def.xml Edgar Link unprocessable
lmat-20140930_lab.xml Edgar Link unprocessable
lmat-20140930_pre.xml Edgar Link unprocessable
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
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
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